Tialis
TIA.LTialis Essential IT PLC Price (TIA.L)
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Shares Outstanding
23,973,027
(94.2727)%2023 - Balance Sheet Summary
| Total Assest | 16.77M USD |
| Total Liabilities | 10.19M USD |
| Total Equity | 4.82M USD |
| Total Investments | 100.00K USD |
| Total Liabilities And Total Equ... | 100.00K USD |
| Total debt | 6.58M USD |
Balance Sheet
Tialis Essential IT PLCCurrency: GBp
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 241.00k | 6.04M | 7.78M | 14.13M | 12.61M | 12.14M | 22.77M | 1.13M | 1.11M | -708,000.00 | 679.00k | 693.00k | 349.00k | 414.00k | 274.00k | ||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Net Receivables | 0.00 | 0.00 | 7.42M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.62M | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 366.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Other Current Assets | 47.00k | 737.00k | 2.19M | 10.48M | 8.69M | 13.01M | 80.00k | 8.92M | 15.18M | 8.89M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Current Assets | 1.19M | 10.99M | 17.39M | 24.61M | 21.30M | 25.15M | 22.85M | 10.05M | 16.65M | 8.89M | 8.30M | 6.14M | 4.32M | 4.08M | 5.29M | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 59.00k | 206.00k | 671.00k | 1.06M | 447.00k | 0.00 | 0.00 | 13.68M | 13.04M | 9.84M | 9.71M | 1.21M | 813.00k | 1.08M | 943.00k | ||||
| Goodwill | 0.00 | 3.43M | 5.29M | 6.90M | 969.00k | 0.00 | 0.00 | 32.26M | 29.04M | 5.93M | 2.93M | 196.00k | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 2.21M | 7.75M | 7.22M | 19.04M | 3.75M | 0.00 | 0.00 | 28.05M | 55.35M | 21.46M | 18.18M | 11.23M | 8.23M | 7.06M | 7.10M | ||||
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | 313.00k | 100.00k | 0.00 | ||||
| Tax Assets | 241.00k | 6.04M | 7.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 3.44M | 2.27M | 3.11M | 3.34M | ||||
| Other Non-Current Assets | -241,000.00 | -6,044,000.00 | -7,777,000.00 | 0.00 | 15.56M | 0.00 | 74.00k | 85.00k | 89.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00k | ||||
| Total Non-Current Assets | 2.27M | 11.39M | 13.18M | 27.00M | 20.73M | 0.00 | 74.00k | 74.06M | 68.48M | 37.23M | 32.63M | 16.18M | 11.62M | 11.35M | 11.48M | ||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Assets | 3.46M
+0% |
22.37M
+547% |
30.57M
+37% |
51.61M
+69% |
42.03M
-19% |
25.15M
-40% |
22.92M
-9% |
84.11M
+267% |
85.13M
+1% |
46.12M
-46% |
40.93M
-11% |
22.31M
-45% |
15.94M
-29% |
15.42M
-3% |
16.77M
+9% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 31.00k | 1.85M | 1.43M | 2.16M | 1.16M | 615.00k | 40.00k | 5.72M | 8.77M | 4.88M | 5.62M | 5.60M | 3.08M | 2.72M | 2.43M | ||||
| Short Term Debt | 19.00k | 33.00k | 42.00k | 26.00k | 0.00 | 0.00 | 0.00 | 764.00k | 2.90M | 8.01M | 3.53M | 531.00k | 246.00k | 210.00k | 259.00k | ||||
| Tax Payables | 20.00k | 1.21M | 655.00k | 1.42M | 383.00k | 0.00 | 290.00k | 1.26M | 1.51M | 786.00k | 225.00k | 1.49M | 752.00k | 846.00k | 951.00k | ||||
| Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.66M | 6.41M | 2.96M | 1.93M | 4.47M | 49.00k | 51.00k | 676.00k | ||||
| Other Current Liabilities | 1.78M | 5.12M | 3.83M | 10.74M | 6.78M | 3.98M | 1.54M | 4.39M | 6.31M | 3.09M | 2.07M | 1.62M | 1.64M | 979.00k | 1.01M | ||||
| Total Current Liabilities | 1.85M | 8.21M | 5.96M | 14.34M | 8.32M | 4.59M | 1.87M | 17.80M | 25.89M | 19.95M | 11.45M | 10.61M | 5.77M | 4.81M | 5.32M | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 18.00k | 34.00k | 26.00k | 0.00 | 0.00 | 0.00 | 0.00 | 5.73M | 7.92M | 2.64M | 16.14M | 16.83M | 17.87M | 4.40M | 4.56M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 341.00k | 13.00k | 6.00k | 15.00k | 0.00 | 0.00 | 0.00 | ||||
| Deferred Tax Liabilities Non-Current | 96.00k | 577.00k | 163.00k | 2.51M | 644.00k | 0.00 | 0.00 | 6.50M | 5.12M | 3.90M | 3.27M | 1.79M | 0.00 | 0.00 | 0.00 | ||||
| Other Non-Current Liabilities | 0.00 | 261.00k | -13,000.00 | 0.00 | 0.00 | 254.00k | 0.00 | 666.00k | 577.00k | 1.21M | 230.00k | -111,000.00 | 932.00k | 245.00k | 301.00k | ||||
| Total Non-Current Liabilities | 114.00k | 872.00k | 176.00k | 2.51M | 644.00k | 254.00k | 1.87M | 12.90M | 13.95M | 7.77M | 19.64M | 20.31M | 18.80M | 4.64M | 4.86M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,874,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Capital Lease Obligations | 0.00 | 0.00 | 34.00k | 13.00k | 0.00 | 0.00 | 0.00 | 1.09M | 809.00k | 708.00k | 3.63M | 1.29M | 856.00k | 975.00k | 855.00k | ||||
| Total Liabilities | 1.96M
+0% |
9.08M
+363% |
6.13M
-32% |
16.85M
+175% |
8.97M
-47% |
4.85M
-46% |
1.87M
-61% |
30.70M
+1,538% |
39.84M
+30% |
27.71M
-30% |
31.09M
+12% |
30.92M
-1% |
24.57M
-21% |
9.45M
-62% |
10.19M
+8% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.00k | 130.00k | 127.00k | 0.00 | 0.00 | 0.00 | 92.00k | 0.00 | 0.00 | ||||
| Common Stock | 1.42M | 1.89M | 2.03M | 2.13M | 2.08M | 1.78M | 1.78M | 4.77M | 5.02M | 10.02M | 10.02M | 10.02M | 12.42M | 12.59M | 12.61M | ||||
| Retained Earnings | -49,000.00 | 2.59M | 7.85M | 13.32M | 13.71M | 1.58M | 19.44M | 16.09M | 4.96M | -27,863,000.00 | -36,433,000.00 | -54,878,000.00 | -56,838,000.00 | -57,425,000.00 | -58,961,000.00 | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -168,000.00 | -130,000.00 | -127,000.00 | 817.00k | 817.00k | 817.00k | -92,000.00 | 58.00k | 0.00 | ||||
| Other Total Stockholders Equity | 126.00k | 8.28M | 15.61M | 19.10M | 18.53M | 16.94M | -168,000.00 | 32.68M | 35.44M | 35.44M | 35.44M | 36.26M | 35.88M | 50.75M | 52.93M | ||||
| Total Stockholders Equity | 1.50M | 13.29M | 24.22M | 34.54M | 33.06M | 20.30M | 21.05M | 53.42M | 45.29M | 18.41M | 9.84M | -8,602,000.00 | -8,630,000.00 | 5.97M | 6.58M | ||||
| Minority Interest | 0.00 | 0.00 | 216.00k | 216.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||
| Total Equity | 1.50M
+0% |
13.29M
+788% |
24.44M
+84% |
34.76M
+42% |
33.06M
-5% |
20.30M
-39% |
21.05M
+4% |
53.42M
+154% |
45.29M
-15% |
18.41M
-59% |
9.84M
-47% |
-8,602,000.00
-187% |
-8,630,000.00
+0% |
5.97M
-169% |
6.58M
+10% |
||||
| Total Liabilities And Total Equity | 3.46M
+0% |
22.37M
+547% |
30.57M
+37% |
51.61M
+69% |
42.03M
-19% |
25.15M
-40% |
22.92M
-9% |
84.11M
+267% |
85.13M
+1% |
46.12M
-46% |
40.93M
-11% |
22.31M
-45% |
15.94M
-29% |
15.42M
-3% |
16.77M
+9% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
74.00k
+0% |
85.00k
+15% |
89.00k
+5% |
0.00
+0% |
0.00
+0% |
100.00k
+0% |
313.00k
+213% |
100.00k
-68% |
100.00k
+0% |
||||
| Total Debt | 37.00k
+0% |
67.00k
+81% |
34.00k
-49% |
13.00k
-62% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.50M
+0% |
10.82M
+66% |
9.95M
-8% |
17.90M
+80% |
17.36M
-3% |
18.11M
+4% |
4.61M
-75% |
4.82M
+5% |
||||
| Net Debt | -204,000.00 | -5,977,000.00 | -7,743,000.00 | -14,114,000.00 | -12,607,000.00 | -12,139,000.00 | -22,769,000.00 | 5.37M | 9.71M | 10.66M | 17.22M | 16.67M | 17.77M | 4.19M | 4.55M | ||||