Talisman Metals PLC (AIM:TLM)
London · Delayed Price · Currency is GBP · Price in GBX 8.50
0.00 (0.00%)
At close: Oct 9, 2026
Talisman Metals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1.31 | 2.01 | 2.51 | 3.34 | 3.7 | 6.59 |
Cash & Short-Term Investments | 1.31 | 2.01 | 2.51 | 3.34 | 3.7 | 6.59 |
Cash Growth | -14.16% | -19.99% | -24.90% | -9.88% | -43.84% | -38.64% |
Other Receivables | 0.11 | 0.07 | 0.06 | 0.12 | 1.23 | 0.33 |
Receivables | 0.11 | 0.07 | 0.06 | 0.12 | 1.23 | 0.33 |
Inventory | - | - | - | - | 0.04 | 0.09 |
Other Current Assets | - | - | 0.09 | 0.01 | - | - |
Total Current Assets | 1.42 | 2.08 | 2.65 | 3.47 | 4.98 | 7.02 |
Property, Plant & Equipment | - | - | - | - | - | 0.02 |
Long-Term Investments | - | - | - | - | - | 1.95 |
Goodwill | - | - | - | - | 4.24 | 3.99 |
Other Intangible Assets | - | - | - | - | 0.19 | 1.03 |
Long-Term Deferred Charges | - | - | - | - | - | 0.75 |
Total Assets | 1.42 | 2.08 | 2.65 | 3.47 | 9.41 | 14.77 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.22 | 0.38 | 0.15 | 0.3 | 1.17 | 0.38 |
Accrued Expenses | - | - | 0.06 | 0.07 | 0.1 | 0.18 |
Current Income Taxes Payable | - | - | - | - | 0.11 | - |
Other Current Liabilities | - | 0.91 | 0.39 | 0.6 | 0.38 | 0.78 |
Total Current Liabilities | 0.22 | 1.3 | 0.59 | 0.97 | 1.77 | 1.34 |
Total Liabilities | 0.22 | 1.3 | 0.59 | 0.97 | 1.77 | 1.34 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 11.75 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
Additional Paid-In Capital | 15.71 | 13.55 | - | - | - | - |
Retained Earnings | -31.91 | -30.75 | -17.89 | -14.44 | -9.73 | -2.44 |
Treasury Stock | - | - | - | -0.55 | -0.55 | -0.55 |
Comprehensive Income & Other | 5.65 | 6.93 | 8.89 | 6.43 | 6.86 | 5.36 |
Total Common Equity | 1.19 | 0.78 | 2.06 | 2.5 | 7.64 | 13.43 |
Shareholders' Equity | 1.19 | 0.78 | 2.06 | 2.5 | 7.64 | 13.43 |
Total Liabilities & Equity | 1.42 | 2.08 | 2.65 | 3.47 | 9.41 | 14.77 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash (Debt) | 1.31 | 2.01 | 2.51 | 3.34 | 3.7 | 6.59 |
Net Cash Growth | -14.16% | -19.99% | -24.90% | -9.88% | -43.84% | -38.64% |
Net Cash Per Share | 0.05 | 0.07 | 0.09 | 0.12 | 0.14 | 0.24 |
Filing Date Shares Outstanding | 19.69 | 29.49 | 29.49 | 27.19 | 27.19 | 27.19 |
Total Common Shares Outstanding | 19.69 | 29.49 | 29.49 | 27.19 | 27.19 | 27.19 |
Working Capital | 1.19 | 0.78 | 2.06 | 2.5 | 3.21 | 5.68 |
Book Value Per Share | 0.06 | 0.03 | 0.07 | 0.09 | 0.28 | 0.49 |
Tangible Book Value | 1.19 | 0.78 | 2.06 | 2.5 | 3.21 | 8.4 |
Tangible Book Value Per Share | 0.06 | 0.03 | 0.07 | 0.09 | 0.12 | 0.31 |
Machinery | - | - | - | - | 0.05 | 0.08 |