Tristel plc (AIM:TSTL)

Tristel Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	7.06	8.64	6.14	7.11	8.88	8.09
Short-Term Investments	6.23	4.2	5.65	2.43	-	-
Cash & Short-Term Investments	13.29	12.84	11.79	9.55	8.88	8.09
Cash Growth	13.23%	8.95%	23.51%	7.45%	9.75%	30.30%
Accounts Receivable	8.45	6.43	5.65	5.34	4.59	3.78
Other Receivables	0.34	0.63	0.94	1.56	1.14	0.31
Receivables	8.79	7.06	6.59	6.9	5.73	4.09
Inventory	4.32	4.64	4.68	4.57	4.42	4.27
Prepaid Expenses	-	1.63	1.66	1.32	1.09	1.33
Total Current Assets	26.4	26.18	24.71	22.34	20.12	17.79
Property, Plant & Equipment	8.73	8.98	8.9	7.83	8.36	8.54
Goodwill	4.98	4.97	5	5.16	5.24	5.27
Other Intangible Assets	4.49	2.58	2.79	2.87	2.72	5.13
Long-Term Deferred Tax Assets	0.84	0.19	0.61	1.29	1.83	2.49
Long-Term Deferred Charges	-	2.43	2.1	1.89	1.42	1.57
Total Assets	45.43	45.33	44.11	41.37	39.68	40.79
Accounts Payable	5.29	1.59	1.72	0.9	1.05	1.43
Accrued Expenses	-	4.11	3.56	3.44	2.17	1.72
Current Portion of Leases	1.11	1.14	1.03	0.86	0.94	0.63
Current Income Taxes Payable	-	0.05	0.08	0.1	-	-
Other Current Liabilities	-	0.37	0.21	0.47	0.26	0.33
Total Current Liabilities	6.4	7.27	6.59	5.76	4.41	4.11
Long-Term Leases	4.71	4.74	4.83	4.32	4.85	5.28
Long-Term Deferred Tax Liabilities	0.62	0.19	0.28	0.6	0.72	0.64
Other Long-Term Liabilities	0.15	0.15	-	-	-	-
Total Liabilities	11.88	12.34	11.7	10.68	9.99	10.02
Common Stock	0.48	0.48	0.48	0.47	0.47	0.47
Additional Paid-In Capital	15.45	15.31	14.93	14.19	14	13.6
Retained Earnings	16.07	15.8	15.44	14.09	13.08	14.69
Comprehensive Income & Other	1.56	1.41	1.56	1.93	2.14	2
Total Common Equity	33.55	32.99	32.41	30.68	29.69	30.76
Minority Interest	-	-	-	0.01	0.01	0.01
Shareholders' Equity	33.55	32.99	32.41	30.68	29.69	30.77
Total Liabilities & Equity	45.43	45.33	44.11	41.37	39.68	40.79
Total Debt	5.82	5.88	5.86	5.18	5.8	5.91
Net Cash (Debt)	7.47	6.97	5.93	4.37	3.09	2.19
Net Cash Growth	29.15%	17.59%	35.74%	41.40%	41.02%	942.38%
Net Cash Per Share	0.15	0.15	0.12	0.09	0.06	0.05
Filing Date Shares Outstanding	47.74	47.71	47.54	47.31	47.25	47.09
Total Common Shares Outstanding	47.74	47.71	47.54	47.31	47.25	47.09
Working Capital	20	18.91	18.12	16.58	15.7	13.68
Book Value Per Share	0.70	0.69	0.68	0.65	0.63	0.65
Tangible Book Value	24.09	25.44	24.62	22.65	21.73	20.36
Tangible Book Value Per Share	0.50	0.53	0.52	0.48	0.46	0.43
Land	-	4.21	3.99	-	-	-
Machinery	-	1.28	1.2	1.18	1.09	1.03
Construction In Progress	-	-	0.48	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.