Talisman Metals PLC (AIM:TLM)
London
· Delayed Price · Currency is GBP · Price in GBX 9.50
0.00 (0.00%)
At close: Mar 6, 2026
Talisman Metals Balance Sheet
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 1.53 | 2.51 | 3.34 | 3.7 | 6.59 | 10.75 | Upgrade
|
| Cash & Short-Term Investments | 1.53 | 2.51 | 3.34 | 3.7 | 6.59 | 10.75 | Upgrade
|
| Cash Growth | -47.83% | -24.90% | -9.88% | -43.84% | -38.64% | 6.66% | Upgrade
|
| Other Receivables | 0.04 | 0.06 | 0.12 | 1.23 | 0.33 | 0.04 | Upgrade
|
| Receivables | 0.04 | 0.06 | 0.12 | 1.23 | 0.33 | 0.04 | Upgrade
|
| Inventory | - | - | - | 0.04 | 0.09 | 0.27 | Upgrade
|
| Other Current Assets | 0.1 | 0.09 | 0.01 | - | - | 0.37 | Upgrade
|
| Total Current Assets | 1.66 | 2.65 | 3.47 | 4.98 | 7.02 | 11.43 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.02 | 0.01 | Upgrade
|
| Long-Term Investments | - | - | - | - | 1.95 | 2.33 | Upgrade
|
| Goodwill | - | - | - | 4.24 | 3.99 | 3.68 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.19 | 1.03 | 1.02 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | - | 0.75 | 0.58 | Upgrade
|
| Total Assets | 1.66 | 2.65 | 3.47 | 9.41 | 14.77 | 19.04 | Upgrade
|
| Accounts Payable | 0.19 | 0.15 | 0.3 | 1.17 | 0.38 | 0.36 | Upgrade
|
| Accrued Expenses | - | 0.06 | 0.07 | 0.1 | 0.18 | 0.09 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.11 | - | - | Upgrade
|
| Other Current Liabilities | 0.21 | 0.39 | 0.6 | 0.38 | 0.78 | 0.04 | Upgrade
|
| Total Current Liabilities | 0.4 | 0.59 | 0.97 | 1.77 | 1.34 | 0.49 | Upgrade
|
| Total Liabilities | 0.4 | 0.59 | 0.97 | 1.77 | 1.34 | 0.49 | Upgrade
|
| Common Stock | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 | Upgrade
|
| Retained Earnings | -16.56 | -15.8 | -14.44 | -9.73 | -2.44 | 3.04 | Upgrade
|
| Treasury Stock | - | - | -0.55 | -0.55 | -0.55 | -0.55 | Upgrade
|
| Comprehensive Income & Other | 6.77 | 6.8 | 6.43 | 6.86 | 5.36 | 5.01 | Upgrade
|
| Total Common Equity | 1.27 | 2.06 | 2.5 | 7.64 | 13.43 | 18.55 | Upgrade
|
| Shareholders' Equity | 1.27 | 2.06 | 2.5 | 7.64 | 13.43 | 18.55 | Upgrade
|
| Total Liabilities & Equity | 1.66 | 2.65 | 3.47 | 9.41 | 14.77 | 19.04 | Upgrade
|
| Net Cash (Debt) | 1.53 | 2.51 | 3.34 | 3.7 | 6.59 | 10.75 | Upgrade
|
| Net Cash Growth | -47.83% | -24.90% | -9.88% | -43.84% | -38.64% | 6.66% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.09 | 0.12 | 0.14 | 0.24 | 0.40 | Upgrade
|
| Filing Date Shares Outstanding | 29.44 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade
|
| Total Common Shares Outstanding | 29.44 | 27.19 | 27.19 | 27.19 | 27.19 | 27.19 | Upgrade
|
| Working Capital | 1.27 | 2.06 | 2.5 | 3.21 | 5.68 | 10.94 | Upgrade
|
| Book Value Per Share | 0.04 | 0.08 | 0.09 | 0.28 | 0.49 | 0.68 | Upgrade
|
| Tangible Book Value | 1.27 | 2.06 | 2.5 | 3.21 | 8.4 | 13.85 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.08 | 0.09 | 0.12 | 0.31 | 0.51 | Upgrade
|
| Machinery | - | - | - | 0.05 | 0.08 | 0.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.