Tialis Essential IT PLC
LSE:TIA
Balance Sheet
Balance Sheet Decomposition
Tialis Essential IT PLC
Tialis Essential IT PLC
Balance Sheet
Tialis Essential IT PLC
| Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
6
|
8
|
14
|
13
|
12
|
23
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Cash Equivalents |
0
|
0
|
0
|
6
|
8
|
14
|
13
|
12
|
23
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
1
|
|
| Total Receivables |
1
|
2
|
1
|
4
|
7
|
9
|
1
|
1
|
0
|
7
|
12
|
9
|
8
|
5
|
4
|
3
|
4
|
4
|
|
| Accounts Receivables |
0
|
1
|
0
|
1
|
3
|
2
|
0
|
0
|
0
|
7
|
12
|
9
|
8
|
5
|
3
|
3
|
4
|
4
|
|
| Other Receivables |
0
|
1
|
1
|
3
|
5
|
7
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
2
|
2
|
8
|
12
|
0
|
2
|
4
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Current Assets |
1
|
2
|
1
|
11
|
17
|
25
|
21
|
25
|
23
|
10
|
17
|
9
|
8
|
6
|
4
|
4
|
5
|
5
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
14
|
13
|
10
|
10
|
1
|
1
|
1
|
1
|
1
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
14
|
13
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
2
|
5
|
0
|
0
|
0
|
4
|
1
|
1
|
1
|
|
| Intangible Assets |
0
|
1
|
2
|
11
|
7
|
19
|
4
|
0
|
0
|
28
|
26
|
27
|
21
|
11
|
8
|
7
|
7
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
4
|
6
|
1
|
0
|
0
|
32
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
3
|
3
|
3
|
|
| Other Assets |
0
|
0
|
0
|
0
|
4
|
6
|
1
|
0
|
0
|
32
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
3
+177%
|
3
+11%
|
22
+547%
|
29
+31%
|
50
+72%
|
42
-17%
|
25
-40%
|
23
-9%
|
84
+267%
|
85
+1%
|
46
-46%
|
41
-11%
|
21
-50%
|
16
-22%
|
15
-3%
|
17
+9%
|
14
-15%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
0
|
1
|
1
|
5
|
5
|
13
|
7
|
1
|
1
|
6
|
9
|
8
|
8
|
8
|
5
|
5
|
4
|
4
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
7
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
5
|
2
|
1
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
0
|
3
|
1
|
1
|
2
|
3
|
1
|
8
|
8
|
4
|
2
|
2
|
0
|
0
|
1
|
1
|
|
| Total Current Liabilities |
1
|
2
|
2
|
8
|
6
|
14
|
8
|
5
|
2
|
18
|
26
|
20
|
11
|
11
|
6
|
5
|
5
|
5
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
8
|
2
|
16
|
17
|
18
|
4
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
3
|
1
|
0
|
0
|
7
|
5
|
4
|
3
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
0
|
2
|
1
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
2
+131%
|
2
-3%
|
9
+363%
|
6
-30%
|
17
+169%
|
9
-47%
|
5
-46%
|
2
-61%
|
31
+1 542%
|
40
+30%
|
28
-30%
|
31
+12%
|
29
-6%
|
25
-16%
|
9
-62%
|
10
+8%
|
10
+0%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
10
|
10
|
10
|
12
|
13
|
13
|
13
|
|
| Retained Earnings |
0
|
1
|
0
|
3
|
7
|
12
|
12
|
1
|
19
|
16
|
5
|
27
|
35
|
54
|
57
|
57
|
59
|
62
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
9
|
14
|
19
|
19
|
18
|
0
|
33
|
35
|
35
|
35
|
35
|
36
|
51
|
53
|
53
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
1
+340%
|
2
+36%
|
13
+786%
|
23
+73%
|
33
+45%
|
33
-1%
|
20
-39%
|
21
+4%
|
53
+154%
|
45
-15%
|
18
-59%
|
10
-47%
|
9
N/A
|
9
0%
|
6
N/A
|
7
+10%
|
4
-38%
|
|
| Total Liabilities & Equity |
1
N/A
|
3
+177%
|
3
+11%
|
22
+547%
|
29
+31%
|
50
+72%
|
42
-17%
|
25
-40%
|
23
-9%
|
84
+267%
|
85
+1%
|
46
-46%
|
41
-11%
|
21
-50%
|
16
-22%
|
15
-3%
|
17
+9%
|
14
-15%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
4
|
4
|
4
|
5
|
5
|
24
|
24
|
|