TIA — Tialis Essential IT Balance Sheet

0.000.00%

Last trade - 00:00

TechnologyHighly SpeculativeMicro CapMomentum Trap

Annual balance sheet for Tialis Essential IT, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.679	0.693	0.349	0.414	0.274
Net Total Accounts Receivable
Net Total Receivables	7.62	5.44	3.51	3.16	4.37
Prepaid Expenses
Total Current Assets	8.3	6.14	4.32	4.08	5.29
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9.71	1.21	0.813	1.08	0.943
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	40.9	20.5	15.9	15.4	16.8
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11.4	10.6	5.77	4.8	5.32
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	31.1	29.1	24.6	9.45	10.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9.84	-8.6	-8.63	5.97	6.58
Total Liabilities & Shareholders' Equity	40.9	20.5	15.9	15.4	16.8
Total Common Shares Outstanding