Tristel plc (AIM:TSTL)
London
· Delayed Price · Currency is GBP · Price in GBX 380.00
-7.50 (-1.94%)
At close: Mar 9, 2026
Tristel Balance Sheet
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7.06 | 8.64 | 6.14 | 7.11 | 8.88 | 8.09 | Upgrade
|
| Short-Term Investments | 6.23 | 4.2 | 5.65 | 2.43 | - | - | Upgrade
|
| Cash & Short-Term Investments | 13.29 | 12.84 | 11.79 | 9.55 | 8.88 | 8.09 | Upgrade
|
| Cash Growth | 13.23% | 8.95% | 23.51% | 7.45% | 9.75% | 30.30% | Upgrade
|
| Accounts Receivable | 8.45 | 6.43 | 5.65 | 5.34 | 4.59 | 3.78 | Upgrade
|
| Other Receivables | 0.34 | 0.63 | 0.94 | 1.56 | 1.14 | 0.31 | Upgrade
|
| Receivables | 8.79 | 7.06 | 6.59 | 6.9 | 5.73 | 4.09 | Upgrade
|
| Inventory | 4.32 | 4.64 | 4.68 | 4.57 | 4.42 | 4.27 | Upgrade
|
| Prepaid Expenses | - | 1.63 | 1.66 | 1.32 | 1.09 | 1.33 | Upgrade
|
| Total Current Assets | 26.4 | 26.18 | 24.71 | 22.34 | 20.12 | 17.79 | Upgrade
|
| Property, Plant & Equipment | 8.73 | 8.98 | 8.9 | 7.83 | 8.36 | 8.54 | Upgrade
|
| Goodwill | 4.98 | 4.97 | 5 | 5.16 | 5.24 | 5.27 | Upgrade
|
| Other Intangible Assets | 4.49 | 2.58 | 2.79 | 2.87 | 2.72 | 5.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.84 | 0.19 | 0.61 | 1.29 | 1.83 | 2.49 | Upgrade
|
| Long-Term Deferred Charges | - | 2.43 | 2.1 | 1.89 | 1.42 | 1.57 | Upgrade
|
| Total Assets | 45.43 | 45.33 | 44.11 | 41.37 | 39.68 | 40.79 | Upgrade
|
| Accounts Payable | 5.29 | 1.59 | 1.72 | 0.9 | 1.05 | 1.43 | Upgrade
|
| Accrued Expenses | - | 4.11 | 3.56 | 3.44 | 2.17 | 1.72 | Upgrade
|
| Current Portion of Leases | 1.11 | 1.14 | 1.03 | 0.86 | 0.94 | 0.63 | Upgrade
|
| Current Income Taxes Payable | - | 0.05 | 0.08 | 0.1 | - | - | Upgrade
|
| Other Current Liabilities | - | 0.37 | 0.21 | 0.47 | 0.26 | 0.33 | Upgrade
|
| Total Current Liabilities | 6.4 | 7.27 | 6.59 | 5.76 | 4.41 | 4.11 | Upgrade
|
| Long-Term Leases | 4.71 | 4.74 | 4.83 | 4.32 | 4.85 | 5.28 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.62 | 0.19 | 0.28 | 0.6 | 0.72 | 0.64 | Upgrade
|
| Other Long-Term Liabilities | 0.15 | 0.15 | - | - | - | - | Upgrade
|
| Total Liabilities | 11.88 | 12.34 | 11.7 | 10.68 | 9.99 | 10.02 | Upgrade
|
| Common Stock | 0.48 | 0.48 | 0.48 | 0.47 | 0.47 | 0.47 | Upgrade
|
| Additional Paid-In Capital | 15.45 | 15.31 | 14.93 | 14.19 | 14 | 13.6 | Upgrade
|
| Retained Earnings | 16.07 | 15.8 | 15.44 | 14.09 | 13.08 | 14.69 | Upgrade
|
| Comprehensive Income & Other | 1.56 | 1.41 | 1.56 | 1.93 | 2.14 | 2 | Upgrade
|
| Total Common Equity | 33.55 | 32.99 | 32.41 | 30.68 | 29.69 | 30.76 | Upgrade
|
| Minority Interest | - | - | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Shareholders' Equity | 33.55 | 32.99 | 32.41 | 30.68 | 29.69 | 30.77 | Upgrade
|
| Total Liabilities & Equity | 45.43 | 45.33 | 44.11 | 41.37 | 39.68 | 40.79 | Upgrade
|
| Total Debt | 5.82 | 5.88 | 5.86 | 5.18 | 5.8 | 5.91 | Upgrade
|
| Net Cash (Debt) | 7.47 | 6.97 | 5.93 | 4.37 | 3.09 | 2.19 | Upgrade
|
| Net Cash Growth | 29.15% | 17.59% | 35.74% | 41.40% | 41.02% | 942.38% | Upgrade
|
| Net Cash Per Share | 0.15 | 0.15 | 0.12 | 0.09 | 0.06 | 0.05 | Upgrade
|
| Filing Date Shares Outstanding | 47.74 | 47.71 | 47.54 | 47.31 | 47.25 | 47.09 | Upgrade
|
| Total Common Shares Outstanding | 47.74 | 47.71 | 47.54 | 47.31 | 47.25 | 47.09 | Upgrade
|
| Working Capital | 20 | 18.91 | 18.12 | 16.58 | 15.7 | 13.68 | Upgrade
|
| Book Value Per Share | 0.70 | 0.69 | 0.68 | 0.65 | 0.63 | 0.65 | Upgrade
|
| Tangible Book Value | 24.09 | 25.44 | 24.62 | 22.65 | 21.73 | 20.36 | Upgrade
|
| Tangible Book Value Per Share | 0.50 | 0.53 | 0.52 | 0.48 | 0.46 | 0.43 | Upgrade
|
| Land | - | 4.21 | 3.99 | - | - | - | Upgrade
|
| Machinery | - | 1.28 | 1.2 | 1.18 | 1.09 | 1.03 | Upgrade
|
| Construction In Progress | - | - | 0.48 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.