Touchstone Exploration Inc. (AIM:TXP)
London
· Delayed Price · Currency is GBP · Price in GBX 21.50
-0.50 (-2.27%)
Mar 31, 2025, 1:14 PM GMT+1
Touchstone Exploration Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 6.74 | 8.19 | 16.34 | 17.94 | 24.28 | Upgrade
|
| Cash & Short-Term Investments | 6.74 | 8.19 | 16.34 | 17.94 | 24.28 | Upgrade
|
| Cash Growth | -17.61% | -49.89% | -8.93% | -26.13% | 292.77% | Upgrade
|
| Accounts Receivable | 5.14 | 7.13 | 3.3 | 2.03 | 1.65 | Upgrade
|
| Other Receivables | 8.67 | 5.73 | 4.19 | 5.52 | 3.03 | Upgrade
|
| Receivables | 13.81 | 12.85 | 7.49 | 7.55 | 4.69 | Upgrade
|
| Inventory | 0.09 | 0.09 | 0.13 | 0.14 | 0.09 | Upgrade
|
| Prepaid Expenses | 1.52 | 0.76 | 1.34 | 1.06 | 0.25 | Upgrade
|
| Other Current Assets | - | 0.68 | 1.12 | 1.18 | - | Upgrade
|
| Total Current Assets | 22.15 | 22.57 | 26.42 | 27.86 | 29.31 | Upgrade
|
| Property, Plant & Equipment | 126.13 | 113.18 | 118.51 | 112.04 | 73.7 | Upgrade
|
| Long-Term Accounts Receivable | 0.07 | 0.3 | 0.46 | 0.65 | - | Upgrade
|
| Other Long-Term Assets | 3.93 | 2.91 | 2.49 | 2.48 | 1.54 | Upgrade
|
| Total Assets | 152.27 | 138.95 | 147.88 | 143.02 | 104.55 | Upgrade
|
| Accounts Payable | 14.37 | 13.57 | 11.81 | 15.31 | 16.17 | Upgrade
|
| Accrued Expenses | 0.38 | - | 0.04 | 0.3 | 0.16 | Upgrade
|
| Current Portion of Long-Term Debt | 7.25 | 13 | 6 | 3 | - | Upgrade
|
| Current Portion of Leases | 1.5 | 1.44 | 0.88 | 0.38 | 0.05 | Upgrade
|
| Current Income Taxes Payable | 0.01 | 0.24 | 1.01 | 0.24 | - | Upgrade
|
| Other Current Liabilities | - | 1.9 | 1.67 | 1.7 | - | Upgrade
|
| Total Current Liabilities | 23.51 | 30.15 | 21.42 | 20.93 | 16.38 | Upgrade
|
| Long-Term Debt | 27.54 | 14.98 | 20.96 | 26.9 | 7.18 | Upgrade
|
| Long-Term Leases | 4.37 | 2.89 | 1.37 | 2.27 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.92 | 21.43 | 14.56 | 14.45 | 7.02 | Upgrade
|
| Other Long-Term Liabilities | 10.1 | 9.73 | 11.18 | 10.92 | 13.28 | Upgrade
|
| Total Liabilities | 83.45 | 79.18 | 69.5 | 75.46 | 44.19 | Upgrade
|
| Common Stock | 115.61 | 114.97 | 114.64 | 101.76 | 101.39 | Upgrade
|
| Additional Paid-In Capital | 7.07 | 6.17 | 4.91 | 3.47 | 2.48 | Upgrade
|
| Retained Earnings | -39.97 | -48.24 | -27.64 | -24.45 | -30.17 | Upgrade
|
| Comprehensive Income & Other | -13.88 | -13.12 | -13.52 | -13.22 | -13.33 | Upgrade
|
| Shareholders' Equity | 68.83 | 59.77 | 78.38 | 67.56 | 60.37 | Upgrade
|
| Total Liabilities & Equity | 152.27 | 138.95 | 147.88 | 143.02 | 104.55 | Upgrade
|
| Total Debt | 40.66 | 32.31 | 29.22 | 32.54 | 7.56 | Upgrade
|
| Net Cash (Debt) | -33.91 | -24.12 | -12.88 | -14.61 | 16.72 | Upgrade
|
| Net Cash Per Share | -0.14 | -0.10 | -0.06 | -0.07 | 0.09 | Upgrade
|
| Filing Date Shares Outstanding | 236.46 | 234.21 | 233.04 | 210.83 | 209.4 | Upgrade
|
| Total Common Shares Outstanding | 236.46 | 234.21 | 233.04 | 210.73 | 209.4 | Upgrade
|
| Working Capital | -1.36 | -7.58 | 4.99 | 6.93 | 12.93 | Upgrade
|
| Book Value Per Share | 0.29 | 0.26 | 0.34 | 0.32 | 0.29 | Upgrade
|
| Tangible Book Value | 68.83 | 59.77 | 78.38 | 67.56 | 60.37 | Upgrade
|
| Tangible Book Value Per Share | 0.29 | 0.26 | 0.34 | 0.32 | 0.29 | Upgrade
|
Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.