TIA — Tialis Essential IT Balance Sheet
0.000.00%
Last trade - 00:00- £25.94m
- £29.92m
- £20.84m
- 27
- 14
- 72
- 26
Annual balance sheet for Tialis Essential IT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.693 | 0.349 | 0.414 | 0.274 | 0.854 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.44 | 3.51 | 3.16 | 4.37 | 3.67 |
| Prepaid Expenses | |||||
| Total Current Assets | 6.14 | 4.32 | 4.08 | 5.29 | 5.17 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.21 | 0.813 | 1.08 | 0.943 | 0.718 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 20.5 | 15.9 | 15.4 | 16.8 | 14.3 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 10.6 | 5.77 | 4.8 | 5.32 | 5.19 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 29.1 | 24.6 | 9.45 | 10.2 | 10.2 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -8.6 | -8.63 | 5.97 | 6.58 | 4.06 |
| Total Liabilities & Shareholders' Equity | 20.5 | 15.9 | 15.4 | 16.8 | 14.3 |
| Total Common Shares Outstanding |