TSP Advanced Technologies Plc (AQU:TSP)

TSP Advanced Technologies Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 29, 2025	Mar 29, 2024	Mar 29, 2023	Mar 29, 2022	Mar 29, 2021
Cash & Equivalents	0	0.12	0.02	0	0.54
Cash & Short-Term Investments	0	0.12	0.02	0	0.54
Cash Growth	-99.48%	413.45%	599.39%	-99.36%	302.50%
Other Receivables	0.05	0.19	0.22	0.07	0.1
Receivables	0.05	0.19	0.22	0.07	0.19
Other Current Assets	-	-	-	0.08	0.22
Total Current Assets	0.05	0.32	0.24	0.16	0.95
Property, Plant & Equipment	0	0	0	0.12	0
Other Intangible Assets	0.57	0.57	0.52	0.51	0.2
Long-Term Deferred Charges	2.97	2.99	2.94	2.58	1.87
Other Long-Term Assets	-	-	0	-	-
Total Assets	3.59	3.89	3.7	3.38	3.03
Accounts Payable	0.61	0.44	0.38	0.39	0.19
Accrued Expenses	0.46	0.25	0.12	0.13	0.04
Short-Term Debt	-	-	-	0.04	0.05
Current Portion of Long-Term Debt	0.09	0.3	0.07	-	-
Current Portion of Leases	-	-	-	0.01	-
Other Current Liabilities	0.18	0.21	0.15	0.05	0
Total Current Liabilities	1.33	1.2	0.73	0.63	0.28
Long-Term Debt	0.14	0.14	0.2	-	-
Long-Term Leases	-	-	-	0.11	-
Total Liabilities	1.47	1.34	0.93	0.74	0.28
Common Stock	0.02	0.01	0.01	0.01	0.01
Additional Paid-In Capital	5.12	4.85	4.54	3.78	3.06
Retained Earnings	-2.91	-2.18	-1.62	-0.97	-0.11
Comprehensive Income & Other	-0.11	-0.13	-0.15	-0.18	-0.21
Shareholders' Equity	2.12	2.55	2.77	2.64	2.75
Total Liabilities & Equity	3.59	3.89	3.7	3.38	3.03
Total Debt	0.23	0.43	0.27	0.17	0.05
Net Cash (Debt)	-0.23	-0.31	-0.25	-0.16	0.49
Net Cash Growth	-	-	-	-	265.48%
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	0.01
Filing Date Shares Outstanding	160.13	139.69	118.31	118.31	93.98
Total Common Shares Outstanding	160.13	139.69	118.31	102.11	93.98
Working Capital	-1.28	-0.88	-0.49	-0.47	0.67
Book Value Per Share	0.01	0.02	0.02	0.03	0.03
Tangible Book Value	1.55	1.98	2.25	2.13	2.54
Tangible Book Value Per Share	0.01	0.01	0.02	0.02	0.03
Machinery	0.01	0.01	0.01	0.01	0.01

Updated Mar 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.