Tristel PLC
LSE:TSTL

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Tristel PLC
LSE:TSTL
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Price: 379.05 GBX -0.25% Market Closed
Market Cap: £181.4m

Balance Sheet

Balance Sheet Decomposition
Tristel PLC

Balance Sheet
Tristel PLC

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Balance Sheet
Currency: GBP
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
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