Tristel PLC
LSE:TSTL

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Tristel PLC
LSE:TSTL
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Price: 450 GBX -0.55% Market Closed
Market Cap: 214.4m GBX
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Balance Sheet

Balance Sheet Decomposition
Tristel PLC

Current Assets 22.1m
Cash & Short-Term Investments 10.8m
Receivables 6.9m
Other Current Assets 4.5m
Non-Current Assets 18.7m
PP&E 8.4m
Intangibles 9.7m
Other Non-Current Assets 626k
Current Liabilities 4.5m
Accounts Payable 3.7m
Other Current Liabilities 814k
Non-Current Liabilities 5.2m
Long-Term Debt 5.1m
Other Non-Current Liabilities 48k

Balance Sheet
Tristel PLC

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Balance Sheet
Currency: GBP
Jun-2013 Jun-2014 Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022
Assets
Cash & Cash Equivalents
1
3
4
6
5
7
4
6
8
9
Cash
1
3
0
0
0
7
4
6
0
0
Cash Equivalents
0
0
4
6
5
0
0
0
8
9
Total Receivables
2
0
3
3
3
4
4
5
4
5
Accounts Receivables
2
0
3
3
3
3
4
5
4
5
Other Receivables
0
0
0
0
0
0
0
0
0
1
Inventory
2
0
2
2
2
2
3
5
4
4
Other Current Assets
0
0
0
0
1
1
1
1
1
1
Total Current Assets
5
0
9
11
11
13
12
17
18
20
PP&E Net
1
0
1
1
1
1
1
8
9
8
PP&E Gross
1
0
1
1
1
1
1
8
9
8
Accumulated Depreciation
2
0
2
2
2
3
3
4
5
5
Intangible Assets
6
0
6
5
6
6
8
8
7
4
Goodwill
1
0
1
1
1
1
5
6
5
5
Long-Term Investments
0
0
0
0
1
1
1
1
0
0
Other Long-Term Assets
0
0
0
0
0
0
1
2
2
1
Other Assets
1
0
1
1
1
1
5
6
5
5
Total Assets
13
N/A
0
N/A
17
N/A
19
+10%
20
+7%
23
+12%
28
+25%
41
+45%
41
0%
39
-5%
Liabilities
Accounts Payable
1
0
1
1
1
2
2
2
1
1
Accrued Liabilities
1
0
1
2
2
1
2
2
2
2
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
1
1
1
Other Current Liabilities
0
0
0
0
1
1
1
2
0
0
Total Current Liabilities
2
0
3
4
4
4
4
7
4
4
Long-Term Debt
0
0
0
0
0
0
0
5
5
5
Deferred Income Tax
0
0
0
0
0
0
1
1
1
1
Minority Interest
0
0
0
0
0
0
0
0
0
0
Total Liabilities
2
N/A
0
N/A
3
N/A
4
+34%
4
+6%
4
+2%
5
+20%
12
+153%
10
-20%
10
-3%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
2
0
4
4
5
7
11
15
17
15
Additional Paid In Capital
9
0
10
10
11
11
11
13
14
14
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
11
N/A
0
N/A
14
N/A
15
+6%
16
+7%
18
+15%
23
+27%
28
+22%
31
+8%
29
-6%
Total Liabilities & Equity
13
N/A
0
N/A
17
N/A
19
+10%
20
+7%
23
+12%
28
+25%
41
+45%
41
0%
39
-5%
Shares Outstanding
Common Shares Outstanding
40
0
41
42
43
43
45
45
47
47

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