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

Source: S&P Capital IQ. Standard template. Financial Sources.