Touchstar plc (AIM:TST)

Touchstar Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2	2.92	3.01	4.46	3.9	3.18
Cash & Short-Term Investments	2	2.92	3.01	4.46	3.9	3.18
Cash Growth	14.92%	-2.90%	-32.64%	14.30%	22.85%	1.08%
Accounts Receivable	1.67	1.41	0.96	0.77	0.88	0.82
Other Receivables	0.09	0.09	0.02	0.02	0.17	0.11
Receivables	1.76	1.49	0.98	0.79	1.05	0.93
Inventory	0.88	0.99	1.15	0.97	0.87	0.71
Prepaid Expenses	-	0.24	0.24	0.21	0.19	0.19
Total Current Assets	4.64	5.65	5.38	6.42	6.01	5.01
Property, Plant & Equipment	0.73	0.29	0.29	0.39	0.49	0.6
Goodwill	-	0	-	-	-	-
Long-Term Accounts Receivable	0.12	0.09	-	-	-	-
Long-Term Deferred Tax Assets	0.01	0.01	0.02	0.05	0.08	0.06
Long-Term Deferred Charges	1.34	1.29	1.14	1.09	1.2	1.35
Total Assets	6.83	7.32	6.82	7.95	7.78	7.02
Accounts Payable	1.17	0.62	0.48	0.43	0.46	0.43
Accrued Expenses	-	0.23	0.26	0.17	0.21	0.22
Short-Term Debt	-	-	-	0.99	1.39	1.26
Current Portion of Long-Term Debt	-	-	-	-	0.03	0.02
Current Portion of Leases	0.16	0.09	0.15	0.16	0.17	0.16
Current Income Taxes Payable	-	0.48	0.36	0.59	0.45	0.48
Current Unearned Revenue	1.5	2.02	1.94	2.02	1.76	1.49
Other Current Liabilities	-	0.06	0.09	0.31	0.21	0.12
Total Current Liabilities	2.82	3.49	3.28	4.66	4.68	4.17
Long-Term Debt	-	-	-	-	0.11	0.14
Long-Term Leases	0.44	0.07	0.06	0.14	0.24	0.35
Long-Term Unearned Revenue	0.12	0.15	0.13	0.14	0.17	0.18
Long-Term Deferred Tax Liabilities	0.13	0.17	0.09	0.08	0.25	0.22
Total Liabilities	3.51	3.88	3.56	5.01	5.45	5.05
Common Stock	0.42	0.42	0.42	0.42	0.42	0.42
Additional Paid-In Capital	-	-	-	1.12	1.12	1.12
Retained Earnings	3.02	3.12	2.97	1.33	0.78	0.44
Treasury Stock	-0.27	-0.25	-0.25	-	-	-
Comprehensive Income & Other	0.15	0.15	0.12	0.06	0.01	-
Shareholders' Equity	3.32	3.44	3.26	2.93	2.33	1.98
Total Liabilities & Equity	6.83	7.32	6.82	7.95	7.78	7.02
Total Debt	0.6	0.17	0.21	1.28	1.93	1.92
Net Cash (Debt)	1.41	2.75	2.79	3.18	1.97	1.25
Net Cash Growth	-8.41%	-1.47%	-12.25%	61.71%	57.02%	380.46%
Net Cash Per Share	0.17	0.33	0.33	0.38	0.23	0.15
Filing Date Shares Outstanding	8.18	8.2	8.2	8.48	8.48	8.48
Total Common Shares Outstanding	8.18	8.2	8.2	8.48	8.48	8.48
Working Capital	1.82	2.16	2.1	1.77	1.32	0.85
Book Value Per Share	0.41	0.42	0.40	0.35	0.27	0.23
Tangible Book Value	3.32	3.44	3.26	2.93	2.33	1.98
Tangible Book Value Per Share	0.41	0.42	0.40	0.35	0.27	0.23
Machinery	-	0.68	0.59	0.59	0.58	0.66
Order Backlog	-	4.04	3.61	4.44	0.65	0.48

Source: S&P Global Market Intelligence. Standard template. Financial Sources.