Touchstar PLC
LSE:TST

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Touchstar PLC
LSE:TST
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Price: 95 GBX Market Closed
Market Cap: 7.8m GBX
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Balance Sheet

Balance Sheet Decomposition
Touchstar PLC

Current Assets 5.1m
Cash & Short-Term Investments 1.7m
Receivables 2m
Other Current Assets 1.4m
Non-Current Assets 1.6m
PP&E 342k
Intangibles 1.2m
Other Non-Current Assets 20k
Current Liabilities 2.8m
Accounts Payable 1.3m
Other Current Liabilities 1.5m
Non-Current Liabilities 329k
Long-Term Debt 83k
Other Non-Current Liabilities 246k

Balance Sheet
Touchstar PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1
3
2
2
2
3
3
4
4
3
Cash
1
3
2
2
2
3
3
4
4
3
Total Receivables
3
2
2
2
2
1
1
1
1
1
Accounts Receivables
3
2
2
2
2
1
1
1
1
1
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1
1
1
1
1
1
1
1
1
1
Other Current Assets
0
0
0
0
0
0
0
0
0
0
Total Current Assets
5
7
6
6
6
6
5
6
6
5
PP&E Net
0
0
0
0
0
1
1
0
0
0
PP&E Gross
0
0
0
0
0
1
1
0
0
0
Accumulated Depreciation
2
2
2
1
1
1
1
0
1
1
Intangible Assets
1
1
1
1
1
2
1
1
1
1
Goodwill
10
4
4
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Other Assets
10
4
4
0
0
0
0
0
0
0
Total Assets
16
N/A
12
-26%
11
-11%
8
-30%
7
-2%
8
+7%
7
-12%
8
+11%
8
+2%
7
-14%
Liabilities
Accounts Payable
1
1
1
1
1
1
0
1
0
0
Accrued Liabilities
1
1
0
1
1
1
1
0
1
1
Short-Term Debt
0
3
3
3
2
2
1
1
1
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
2
2
1
1
1
2
2
2
2
2
Total Current Liabilities
4
6
5
5
5
5
4
5
5
3
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
7
+47%
5
-26%
5
+8%
5
-7%
6
+20%
5
-17%
5
+8%
5
-8%
4
-29%
Equity
Common Stock
5
5
0
0
0
0
0
0
0
0
Retained Earnings
4
3
5
2
1
0
0
1
1
3
Additional Paid In Capital
3
3
0
0
1
1
1
1
1
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
12
N/A
5
-54%
6
+8%
2
-62%
2
+10%
2
-21%
2
+5%
2
+18%
3
+26%
3
+11%
Total Liabilities & Equity
16
N/A
12
-26%
11
-11%
8
-30%
7
-2%
8
+7%
7
-12%
8
+11%
8
+2%
7
-14%
Shares Outstanding
Common Shares Outstanding
7
7
7
7
8
8
8
8
8
8

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