Tristel plc (AIM:TSTL)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 406.44
+1.44 (0.36%)
Nov 2, 2026, 4:27 PM GMT
Tristel Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 15 | 8.64 | 6.14 | 7.11 | 8.88 |
Short-Term Investments | 1 | 4.2 | 5.65 | 2.43 | - |
Cash & Short-Term Investments | 16 | 12.84 | 11.79 | 9.55 | 8.88 |
Cash Growth | 24.60% | 8.95% | 23.51% | 7.45% | 9.75% |
Accounts Receivable | 9.84 | 6.43 | 5.65 | 5.34 | 4.59 |
Other Receivables | 0.29 | 0.63 | 0.94 | 1.56 | 1.14 |
Receivables | 10.12 | 7.06 | 6.59 | 6.9 | 5.73 |
Inventory | 4.34 | 4.64 | 4.68 | 4.57 | 4.42 |
Prepaid Expenses | - | 1.63 | 1.66 | 1.32 | 1.09 |
Total Current Assets | 30.47 | 26.18 | 24.71 | 22.34 | 20.12 |
Property, Plant & Equipment | 8.54 | 8.98 | 8.9 | 7.83 | 8.36 |
Goodwill | 4.93 | 4.97 | 5 | 5.16 | 5.24 |
Other Intangible Assets | 3.78 | 2.58 | 2.79 | 2.87 | 2.72 |
Long-Term Deferred Tax Assets | 0.55 | 0.19 | 0.61 | 1.29 | 1.83 |
Long-Term Deferred Charges | - | 2.43 | 2.1 | 1.89 | 1.42 |
Total Assets | 48.27 | 45.33 | 44.11 | 41.37 | 39.68 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 6.38 | 1.59 | 1.72 | 0.9 | 1.05 |
Accrued Expenses | - | 4.11 | 3.56 | 3.44 | 2.17 |
Current Portion of Leases | 1.24 | 1.14 | 1.03 | 0.86 | 0.94 |
Current Income Taxes Payable | - | 0.05 | 0.08 | 0.1 | - |
Other Current Liabilities | - | 0.37 | 0.21 | 0.47 | 0.26 |
Total Current Liabilities | 7.62 | 7.27 | 6.59 | 5.76 | 4.41 |
Long-Term Leases | 4.62 | 4.74 | 4.83 | 4.32 | 4.85 |
Long-Term Deferred Tax Liabilities | 0.14 | 0.19 | 0.28 | 0.6 | 0.72 |
Other Long-Term Liabilities | 0.18 | 0.15 | - | - | - |
Total Liabilities | 12.55 | 12.34 | 11.7 | 10.68 | 9.99 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 |
Additional Paid-In Capital | 16.12 | 15.31 | 14.93 | 14.19 | 14 |
Retained Earnings | 17.59 | 15.8 | 15.44 | 14.09 | 13.08 |
Comprehensive Income & Other | 1.53 | 1.41 | 1.56 | 1.93 | 2.14 |
Total Common Equity | 35.72 | 32.99 | 32.41 | 30.68 | 29.69 |
Minority Interest | - | - | - | 0.01 | 0.01 |
Shareholders' Equity | 35.72 | 32.99 | 32.41 | 30.68 | 29.69 |
Total Liabilities & Equity | 48.27 | 45.33 | 44.11 | 41.37 | 39.68 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 5.86 | 5.88 | 5.86 | 5.18 | 5.8 |
Net Cash (Debt) | 10.15 | 6.97 | 5.93 | 4.37 | 3.09 |
Net Cash Growth | 45.63% | 17.59% | 35.74% | 41.40% | 41.02% |
Net Cash Per Share | 0.21 | 0.15 | 0.12 | 0.09 | 0.06 |
Filing Date Shares Outstanding | 48 | 47.71 | 47.54 | 47.31 | 47.25 |
Total Common Shares Outstanding | 48 | 47.71 | 47.54 | 47.31 | 47.25 |
Working Capital | 22.84 | 18.91 | 18.12 | 16.58 | 15.7 |
Book Value Per Share | 0.74 | 0.69 | 0.68 | 0.65 | 0.63 |
Tangible Book Value | 27.01 | 25.44 | 24.62 | 22.65 | 21.73 |
Tangible Book Value Per Share | 0.56 | 0.53 | 0.52 | 0.48 | 0.46 |
Land | - | 4.21 | 3.99 | - | - |
Machinery | - | 1.28 | 1.2 | 1.18 | 1.09 |
Construction In Progress | - | - | 0.48 | - | - |