Tristel plc (AIM: TSTL)

Tristel Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019
Cash & Equivalents	4.77	7.11	8.88	8.09	6.21	4.17
Short-Term Investments	6	2.43	-	-	-	-
Cash & Short-Term Investments	10.77	9.55	8.88	8.09	6.21	4.17
Cash Growth	27.86%	7.45%	9.75%	30.30%	48.97%	-37.40%
Accounts Receivable	6.23	5.34	4.59	3.78	4.73	4.14
Other Receivables	0.63	1.56	1.14	0.31	0.5	0.31
Receivables	6.85	6.9	5.73	4.09	5.22	4.45
Inventory	4.45	4.57	4.42	4.27	4.62	2.96
Prepaid Expenses	-	1.32	1.09	1.33	1.2	0.92
Total Current Assets	22.07	22.34	20.12	17.79	17.25	12.5
Property, Plant & Equipment	8.37	7.83	8.36	8.54	8.08	1.47
Long-Term Investments	-	-	-	-	0.81	0.87
Goodwill	5.15	5.16	5.24	5.27	5.63	5.15
Other Intangible Assets	4.58	2.87	2.72	5.13	6	6.05
Long-Term Deferred Tax Assets	0.63	1.29	1.83	2.49	1.54	0.71
Long-Term Deferred Charges	-	1.89	1.42	1.57	1.63	1.54
Total Assets	40.79	41.37	39.68	40.79	40.93	28.29
Accounts Payable	3.67	0.9	1.05	1.43	2.2	1.99
Accrued Expenses	-	3.67	2.17	1.72	2.03	1.55
Current Portion of Leases	0.81	0.86	0.94	0.63	0.82	-
Current Income Taxes Payable	-	0.1	-	-	1.18	0.84
Other Current Liabilities	-	0.24	0.26	0.33	0.44	-
Total Current Liabilities	4.49	5.76	4.41	4.11	6.67	4.38
Long-Term Leases	5.14	4.32	4.85	5.28	5.19	-
Long-Term Deferred Tax Liabilities	0.04	0.6	0.72	0.64	0.62	0.55
Total Liabilities	9.67	10.68	9.99	10.02	12.47	4.93
Common Stock	0.48	0.47	0.47	0.47	0.45	0.45
Additional Paid-In Capital	14.53	14.19	14	13.6	12.63	11.43
Retained Earnings	14.13	14.09	13.08	14.69	12.77	9.19
Comprensive Income & Other	1.99	1.93	2.14	2	2.6	2.29
Total Common Equity	31.12	30.68	29.69	30.76	28.46	23.35
Minority Interest	0.01	0.01	0.01	0.01	0.01	0.01
Shareholders' Equity	31.13	30.68	29.69	30.77	28.46	23.36
Total Liabilities & Equity	40.79	41.37	39.68	40.79	40.93	28.29
Total Debt	5.95	5.18	5.8	5.91	6	-
Net Cash (Debt)	4.81	4.37	3.09	2.19	0.21	4.17
Net Cash Growth	69.03%	41.40%	41.02%	942.38%	-94.96%	-37.40%
Net Cash Per Share	0.10	0.09	0.06	0.05	0.00	0.09
Filing Date Shares Outstanding	47.42	47.31	47.25	47.09	45.3	44.56
Total Common Shares Outstanding	47.42	47.31	47.25	47.09	45.3	44.56
Working Capital	17.58	16.58	15.7	13.68	10.58	8.12
Book Value Per Share	0.66	0.65	0.63	0.65	0.63	0.52
Tangible Book Value	21.39	22.65	21.73	20.36	16.83	12.15
Tangible Book Value Per Share	0.45	0.48	0.46	0.43	0.37	0.27
Machinery	-	1.18	1.09	1.03	0.74	0.49

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