Tristel plc (AIM:TSTL)
London · Delayed Price · Currency is GBP · Price in GBX 410.55
-1.45 (-0.35%)
Jul 28, 2026, 8:17 AM GMT
Tristel Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 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 | 3.46% | 8.95% | 23.51% | 7.45% | 9.75% | 30.30% |
Accounts Receivable | 8.45 | 8.46 | 7.52 | 7.08 | 5.85 | 5.26 |
Inventory | 4.32 | 4.64 | 4.68 | 4.57 | 4.42 | 4.27 |
Other Current Assets | 0.34 | 0.23 | 0.72 | 1.15 | 0.96 | 0.17 |
Total Current Assets | 26.4 | 26.18 | 24.71 | 22.34 | 20.12 | 17.79 |
Net Property, Plant & Equipment | 8.73 | 8.98 | 8.9 | 7.83 | 8.36 | 8.54 |
Other Intangible Assets | 4.49 | 5.02 | 4.89 | 4.76 | 4.14 | 6.7 |
Goodwill | 4.98 | 4.97 | 5 | 5.16 | 5.24 | 5.27 |
Other Long-Term Assets | 0.84 | 0.19 | 0.61 | 1.29 | 1.83 | 2.49 |
Total Assets | 45.43 | 45.33 | 44.11 | 41.37 | 39.68 | 40.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Accounts Payable | 5.29 | 6.07 | 5.48 | 4.8 | 3.47 | 3.48 |
Current Portion of Long-Term Debt | - | - | - | 0.86 | - | - |
Current Portion of Leases | 1.11 | 1.14 | 1.03 | - | 0.94 | 0.63 |
Other Current Liabilities | - | 0.05 | 0.08 | 0.1 | - | - |
Total Current Liabilities | 6.4 | 7.27 | 6.59 | 5.76 | 4.41 | 4.11 |
Long-Term Debt | - | - | - | 4.32 | - | - |
Long-Term Leases | 4.71 | 4.74 | 4.83 | - | 4.85 | 5.28 |
Other Long-Term Liabilities | 0.77 | 0.34 | 0.28 | 0.6 | 0.72 | 0.64 |
Total Long-Term Liabilities | 5.49 | 5.08 | 5.11 | 4.92 | 5.57 | 5.91 |
Total Liabilities | 11.88 | 12.34 | 11.7 | 10.68 | 9.99 | 10.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Common Stock | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 |
Additional Paid-in Capital | 15.45 | 15.31 | 14.93 | 16.39 | 16.2 | 15.81 |
Accumulated Other Comprehensive Income | 1.56 | 1.41 | 1.56 | -0.28 | -0.07 | -0.2 |
Retained Earnings | 16.07 | 15.8 | 15.44 | 14.09 | 13.08 | 14.69 |
Total Common Shareholders' 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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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 | 7.15% | 17.59% | 35.74% | 41.40% | 41.02% | 942.38% |
Net Cash Per Share | 0.15 | 0.14 | 0.12 | 0.09 | 0.07 | 0.05 |
Book Value | 33.55 | 32.99 | 32.41 | 30.68 | 29.69 | 30.76 |
Book Value Per Share | 0.69 | 0.69 | 0.68 | 0.65 | 0.62 | 0.65 |
Tangible Book Value | 24.09 | 23 | 22.53 | 20.76 | 20.31 | 18.79 |
Tangible Book Value Per Share | 0.50 | 0.48 | 0.47 | 0.44 | 0.43 | 0.40 |