UK markets closed

Touchstar plc (TST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
87.500.00 (0.00%)
At close: 04:28PM BST
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
Deferred tax 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