- £169.49m
- £162.53m
- £46.46m
- 99
- 33
- 62
- 76
Annual balance sheet for Tristel, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
R2021 June 30th | R2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | — | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 8.09 | 8.88 | 9.54 | 11.8 | 12.8 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 5.42 | 5.73 | 6.9 | 6.59 | 8.69 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 17.8 | 20.1 | 22.3 | 24.7 | 26.2 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 9.2 | 8.36 | 7.83 | 8.9 | 8.98 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 41.8 | 39.7 | 41.4 | 44.1 | 45.3 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4.36 | 4.41 | 5.76 | 6.59 | 7.26 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 10.4 | 9.99 | 10.7 | 11.7 | 12.3 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 31.4 | 29.7 | 30.7 | 32.4 | 33 |
| Total Liabilities & Shareholders' Equity | 41.8 | 39.7 | 41.4 | 44.1 | 45.3 |
| Total Common Shares Outstanding |