Canada markets close in 5 hours 48 minutes

Touchstar plc (TST.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
93.70-3.80 (-3.90%)
As of 11:17AM BST. Market open.
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
3,005
4,461
3,903
3,177
-
Total Cash
3,005
4,461
3,903
3,177
-
Net Receivables
957
768
882
818
-
Inventory
1,153
967
865
714
-
Other Current Assets
-
-
1
-
-
Total Current Assets
5,375
6,421
6,005
5,011
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,457
1,413
1,443
1,453
-
Accumulated Depreciation
-1,166
-1,020
-950
-853
-
Net property, plant and equipment
291
393
493
600
-
Goodwill
0
0
0
0
-
Intangible Assets
1,137
1,087
1,198
1,350
-
Total non-current assets
1,448
1,526
1,772
2,013
-
Total Assets
6,823
7,947
7,777
7,024
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
0
985
1,418
1,271
-
Accounts Payable
479
429
462
431
-
Other Current Liabilities
-
-
1
-
-
Total Current Liabilities
3,278
4,655
4,682
4,165
-
Non-current liabilities
Long Term Debt
-
0
105
135
0
Deferred taxes liabilities
90
80
251
215
-
Deferred revenues
130
144
172
177
-
Total non-current liabilities
282
359
770
881
-
Total Liabilities
3,560
5,014
5,452
5,046
-
Stockholders' Equity
Common Stock
424
424
424
424
-
Retained Earnings
2,974
1,332
776
435
-
Total stockholders' equity
3,263
2,933
2,325
1,978
-
Total liabilities and stockholders' equity
6,823
7,947
7,777
7,024
-