Tristel plc (AIM:TSTL)

Tristel Balance Sheet

Financials in millions GBP. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	8.64	6.14	7.11	8.88	8.09
Short-Term Investments	4.2	5.65	2.43	-	-
Cash & Short-Term Investments	12.84	11.79	9.55	8.88	8.09
Cash Growth	8.95%	23.51%	7.45%	9.75%	30.30%
Accounts Receivable	8.46	5.65	5.34	4.59	3.78
Other Receivables	0.23	0.94	1.56	1.14	0.31
Receivables	8.69	6.59	6.9	5.73	4.09
Inventory	4.64	4.68	4.57	4.42	4.27
Prepaid Expenses	-	1.66	1.32	1.09	1.33
Total Current Assets	26.18	24.71	22.34	20.12	17.79
Property, Plant & Equipment	8.98	8.9	7.83	8.36	8.54
Goodwill	4.97	5	5.16	5.24	5.27
Other Intangible Assets	5.02	2.79	2.87	2.72	5.13
Long-Term Deferred Tax Assets	0.19	0.61	1.29	1.83	2.49
Long-Term Deferred Charges	-	2.1	1.89	1.42	1.57
Total Assets	45.33	44.11	41.37	39.68	40.79
Accounts Payable	6.07	1.72	0.9	1.05	1.43
Accrued Expenses	-	3.56	3.44	2.17	1.72
Current Portion of Leases	1.14	1.03	0.86	0.94	0.63
Current Income Taxes Payable	0.05	0.08	0.1	-	-
Other Current Liabilities	-	0.21	0.47	0.26	0.33
Total Current Liabilities	7.27	6.59	5.76	4.41	4.11
Long-Term Leases	4.74	4.83	4.32	4.85	5.28
Long-Term Deferred Tax Liabilities	0.19	0.28	0.6	0.72	0.64
Other Long-Term Liabilities	0.15	-	-	-	-
Total Liabilities	12.34	11.7	10.68	9.99	10.02
Common Stock	0.48	0.48	0.47	0.47	0.47
Additional Paid-In Capital	15.31	14.93	14.19	14	13.6
Retained Earnings	15.8	15.44	14.09	13.08	14.69
Comprehensive Income & Other	1.41	1.56	1.93	2.14	2
Total Common Equity	32.99	32.41	30.68	29.69	30.76
Minority Interest	-	-	0.01	0.01	0.01
Shareholders' Equity	32.99	32.41	30.68	29.69	30.77
Total Liabilities & Equity	45.33	44.11	41.37	39.68	40.79
Total Debt	5.88	5.86	5.18	5.8	5.91
Net Cash (Debt)	6.97	5.93	4.37	3.09	2.19
Net Cash Growth	17.59%	35.74%	41.40%	41.02%	942.38%
Net Cash Per Share	0.15	0.12	0.09	0.06	0.05
Filing Date Shares Outstanding	47.71	47.54	47.31	47.25	47.09
Total Common Shares Outstanding	47.71	47.54	47.31	47.25	47.09
Working Capital	18.91	18.12	16.58	15.7	13.68
Book Value Per Share	0.69	0.68	0.65	0.63	0.65
Tangible Book Value	23	24.62	22.65	21.73	20.36
Tangible Book Value Per Share	0.48	0.52	0.48	0.46	0.43
Machinery	-	1.2	1.18	1.09	1.03

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.