Tristel plc (AIM:TSTL)

Tristel Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	11.74	6.14	7.11	8.88	8.09	6.21
Short-Term Investments	-	5.65	2.43	-	-	-
Cash & Short-Term Investments	11.74	11.79	9.55	8.88	8.09	6.21
Cash Growth	9.00%	23.51%	7.45%	9.75%	30.30%	48.97%
Accounts Receivable	6.85	5.65	5.34	4.59	3.78	4.73
Other Receivables	-	0.94	1.56	1.14	0.31	0.5
Receivables	6.85	6.59	6.9	5.73	4.09	5.22
Inventory	4.61	4.68	4.57	4.42	4.27	4.62
Prepaid Expenses	-	1.66	1.32	1.09	1.33	1.2
Total Current Assets	23.19	24.71	22.34	20.12	17.79	17.25
Property, Plant & Equipment	8.99	8.9	7.83	8.36	8.54	8.08
Long-Term Investments	-	-	-	-	-	0.81
Goodwill	4.86	5	5.16	5.24	5.27	5.63
Other Intangible Assets	4.99	2.79	2.87	2.72	5.13	6
Long-Term Deferred Tax Assets	0.82	0.61	1.29	1.83	2.49	1.54
Long-Term Deferred Charges	-	2.1	1.89	1.42	1.57	1.63
Total Assets	42.85	44.11	41.37	39.68	40.79	40.93
Accounts Payable	4.52	1.72	0.9	1.05	1.43	2.2
Accrued Expenses	-	3.56	3.44	2.17	1.72	2.03
Current Portion of Leases	1.04	1.03	0.86	0.94	0.63	0.82
Current Income Taxes Payable	0.27	0.08	0.1	-	-	1.18
Other Current Liabilities	-	0.21	0.47	0.26	0.33	0.44
Total Current Liabilities	5.83	6.59	5.76	4.41	4.11	6.67
Long-Term Leases	4.92	4.83	4.32	4.85	5.28	5.19
Long-Term Deferred Tax Liabilities	0.64	0.28	0.6	0.72	0.64	0.62
Total Liabilities	11.39	11.7	10.68	9.99	10.02	12.47
Common Stock	0.48	0.48	0.47	0.47	0.47	0.45
Additional Paid-In Capital	15.3	14.93	14.19	14	13.6	12.63
Retained Earnings	14.49	15.44	14.09	13.08	14.69	12.77
Comprehensive Income & Other	1.2	1.56	1.93	2.14	2	2.6
Total Common Equity	31.46	32.41	30.68	29.69	30.76	28.46
Minority Interest	-	-	0.01	0.01	0.01	0.01
Shareholders' Equity	31.46	32.41	30.68	29.69	30.77	28.46
Total Liabilities & Equity	42.85	44.11	41.37	39.68	40.79	40.93
Total Debt	5.96	5.86	5.18	5.8	5.91	6
Net Cash (Debt)	5.78	5.93	4.37	3.09	2.19	0.21
Net Cash Growth	20.07%	35.74%	41.40%	41.02%	942.38%	-94.96%
Net Cash Per Share	0.12	0.12	0.09	0.06	0.05	0.00
Filing Date Shares Outstanding	47.69	47.54	47.31	47.25	47.09	45.3
Total Common Shares Outstanding	47.69	47.54	47.31	47.25	47.09	45.3
Working Capital	17.36	18.12	16.58	15.7	13.68	10.58
Book Value Per Share	0.66	0.68	0.65	0.63	0.65	0.63
Tangible Book Value	21.61	24.62	22.65	21.73	20.36	16.83
Tangible Book Value Per Share	0.45	0.52	0.48	0.46	0.43	0.37
Machinery	-	1.2	1.18	1.09	1.03	0.74

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.