Tialis Essential IT PLC
LSE:TIA
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| 52 Week Range |
38.5
62.5
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Balance Sheet
Balance Sheet Decomposition
Tialis Essential IT PLC
| Current Assets | 5m |
| Cash & Short-Term Investments | 613k |
| Receivables | 4.4m |
| Non-Current Assets | 10.3m |
| PP&E | 839k |
| Intangibles | 6m |
| Other Non-Current Assets | 3.5m |
| Current Liabilities | 8m |
| Accounts Payable | 3.1m |
| Other Current Liabilities | 4.9m |
| Non-Current Liabilities | 1.4m |
| Long-Term Debt | 964k |
| Other Non-Current Liabilities | 406k |
Balance Sheet
Tialis Essential IT PLC
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
12
|
23
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Cash Equivalents |
12
|
23
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
7
|
12
|
9
|
8
|
5
|
4
|
3
|
4
|
|
| Accounts Receivables |
0
|
0
|
7
|
12
|
9
|
8
|
5
|
3
|
3
|
4
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
12
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Current Assets |
25
|
23
|
10
|
17
|
9
|
8
|
6
|
4
|
4
|
5
|
|
| PP&E Net |
0
|
0
|
14
|
13
|
10
|
10
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
14
|
13
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
2
|
5
|
0
|
0
|
0
|
4
|
1
|
1
|
|
| Intangible Assets |
0
|
0
|
28
|
26
|
27
|
21
|
11
|
8
|
7
|
7
|
|
| Goodwill |
0
|
0
|
32
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
|
| Other Assets |
0
|
0
|
32
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
25
N/A
|
23
-9%
|
84
+267%
|
85
+1%
|
46
-46%
|
41
-11%
|
21
-50%
|
16
-22%
|
15
-3%
|
17
+9%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1
|
1
|
6
|
9
|
8
|
8
|
8
|
5
|
5
|
4
|
|
| Accrued Liabilities |
0
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
1
|
0
|
5
|
2
|
1
|
0
|
0
|
0
|
|
| Other Current Liabilities |
3
|
1
|
8
|
8
|
4
|
2
|
2
|
0
|
0
|
1
|
|
| Total Current Liabilities |
5
|
2
|
18
|
26
|
20
|
11
|
11
|
6
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
6
|
8
|
2
|
16
|
17
|
18
|
4
|
5
|
|
| Deferred Income Tax |
0
|
0
|
7
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
1
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
|
| Total Liabilities |
5
N/A
|
2
-61%
|
31
+1 542%
|
40
+30%
|
28
-30%
|
31
+12%
|
29
-6%
|
25
-16%
|
9
-62%
|
10
+8%
|
|
| Equity | |||||||||||
| Common Stock |
2
|
2
|
5
|
5
|
10
|
10
|
10
|
12
|
13
|
13
|
|
| Retained Earnings |
1
|
19
|
16
|
5
|
27
|
35
|
54
|
57
|
57
|
59
|
|
| Additional Paid In Capital |
18
|
0
|
33
|
35
|
35
|
35
|
35
|
36
|
51
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
20
N/A
|
21
+4%
|
53
+154%
|
45
-15%
|
18
-59%
|
10
-47%
|
9
N/A
|
9
0%
|
6
N/A
|
7
+10%
|
|
| Total Liabilities & Equity |
25
N/A
|
23
-9%
|
84
+267%
|
85
+1%
|
46
-46%
|
41
-11%
|
21
-50%
|
16
-22%
|
15
-3%
|
17
+9%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1
|
1
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
24
|
|
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