Tristel PLC
LSE:TSTL
Balance Sheet
Balance Sheet Decomposition
Tristel PLC
Tristel PLC
Balance Sheet
Tristel PLC
| Jun-2002 | Jun-2003 | Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Jun-2008 | Jun-2009 | Jun-2010 | Jun-2011 | Jun-2012 | Jun-2013 | Jun-2014 | Jun-2015 | Jun-2016 | Jun-2017 | Jun-2018 | Jun-2019 | Jun-2020 | Jun-2021 | Jun-2022 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
4
|
6
|
5
|
7
|
4
|
6
|
8
|
9
|
0
|
|
| Cash |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
3
|
0
|
0
|
0
|
7
|
4
|
6
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
6
|
5
|
0
|
0
|
0
|
8
|
9
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
4
|
4
|
5
|
5
|
6
|
7
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
0
|
3
|
3
|
3
|
3
|
4
|
5
|
5
|
5
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
0
|
2
|
2
|
2
|
2
|
3
|
5
|
4
|
4
|
5
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
|
| Total Current Assets |
0
|
0
|
1
|
2
|
2
|
2
|
2
|
2
|
5
|
5
|
6
|
5
|
0
|
9
|
11
|
11
|
13
|
12
|
17
|
18
|
20
|
25
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
9
|
8
|
9
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
8
|
9
|
8
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
2
|
0
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
5
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
1
|
2
|
2
|
2
|
5
|
7
|
7
|
6
|
0
|
6
|
5
|
6
|
6
|
8
|
8
|
7
|
4
|
5
|
|
| Goodwill |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
6
|
5
|
5
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
3
|
2
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
5
|
6
|
5
|
5
|
5
|
|
| Total Assets |
0
N/A
|
1
+23%
|
1
+64%
|
3
+199%
|
3
+18%
|
5
+37%
|
6
+23%
|
7
+14%
|
12
+82%
|
14
+16%
|
15
+6%
|
13
-14%
|
0
N/A
|
17
N/A
|
19
+10%
|
20
+7%
|
23
+12%
|
28
+25%
|
41
+45%
|
42
+2%
|
40
-5%
|
44
+11%
|
|
| Liabilities | |||||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
1
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
4
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
0
|
1
|
1
|
1
|
2
|
1
|
2
|
3
|
2
|
2
|
2
|
0
|
3
|
4
|
4
|
4
|
4
|
7
|
4
|
4
|
7
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
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
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+9%
|
1
+23%
|
1
+19%
|
1
+16%
|
2
+46%
|
1
-30%
|
2
+22%
|
3
+97%
|
2
-43%
|
2
+15%
|
2
-23%
|
0
N/A
|
3
N/A
|
4
+34%
|
4
+6%
|
4
+2%
|
5
+20%
|
12
+153%
|
10
-17%
|
10
-4%
|
12
+20%
|
|
| Equity | |||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
1
|
1
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
2
|
3
|
2
|
0
|
4
|
4
|
5
|
7
|
11
|
15
|
18
|
15
|
18
|
|
| Additional Paid In Capital |
1
|
1
|
0
|
1
|
1
|
2
|
3
|
3
|
6
|
9
|
9
|
9
|
0
|
10
|
10
|
11
|
11
|
11
|
13
|
14
|
14
|
15
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Total Equity |
0
N/A
|
0
+14%
|
0
+75%
|
2
N/A
|
2
+20%
|
3
+31%
|
4
+64%
|
5
+12%
|
9
+76%
|
12
+41%
|
13
+4%
|
11
-12%
|
0
N/A
|
14
N/A
|
15
+6%
|
16
+7%
|
18
+15%
|
23
+27%
|
28
+22%
|
31
+10%
|
30
-5%
|
32
+8%
|
|
| Total Liabilities & Equity |
0
N/A
|
1
+23%
|
1
+63%
|
3
+202%
|
3
+18%
|
5
+37%
|
6
+23%
|
7
+14%
|
12
+82%
|
14
+16%
|
15
+6%
|
13
-14%
|
0
N/A
|
17
N/A
|
19
+10%
|
20
+7%
|
23
+12%
|
28
+25%
|
41
+45%
|
42
+2%
|
40
-5%
|
44
+11%
|
|
| Shares Outstanding | |||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
24
|
24
|
24
|
27
|
27
|
33
|
40
|
40
|
40
|
0
|
41
|
42
|
43
|
43
|
45
|
45
|
47
|
47
|
48
|
|