Touchstar Plc (TST.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,918 | 3,005 | 4,461 | 3,903 | 3,177 |
| Inventories | 992 | 1,153 | 967 | 865 | 714 |
| Other current assets | 1,737 | 1,217 | 993 | 1,237 | 1,120 |
| TOTAL | $5,647 | $5,375 | $6,421 | $6,005 | $5,011 |
| Non-Current Assets | |||||
| PPE Net | 288 | 291 | 393 | 493 | 600 |
| Intangibles | 1,287 | 1,137 | 1,087 | 1,198 | 1,350 |
| Other Non-Current Assets | 98 | 20 | 46 | 81 | 63 |
| TOTAL | $1,673 | $1,448 | $1,526 | $1,772 | $2,013 |
| Total Assets | $7,320 | $6,823 | $7,947 | $7,777 | $7,024 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 0 | 985 | 1,418 | 1,271 |
| Accounts payable and accrued liabilities | 620 | 479 | 429 | 462 | 431 |
| Other current liabilities | N/A | N/A | N/A | 1 | N/A |
| TOTAL | $3,492 | $3,278 | $4,655 | $4,682 | $4,165 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 105 | 135 |
| TOTAL | $392 | $282 | $359 | $770 | $881 |
| Total Liabilities | $3,884 | $3,560 | $5,014 | $5,452 | $5,046 |
| Shareholders' Equity | |||||
| Common Shares | 424 | 424 | 424 | 424 | 424 |
| Retained earnings | 3,118 | 2,974 | 1,332 | 776 | 435 |
| Other shareholders' equity | 146 | 117 | 58 | 6 | 0 |
| TOTAL | $3,436 | $3,263 | $2,933 | $2,325 | $1,978 |
| Total Liabilities And Equity | $7,320 | $6,823 | $7,947 | $7,777 | $7,024 |