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$TLSA
$0.87 -$0.01 (1.17%) Close

Consolidated Balance Sheets

In millions of USD, except per-share amounts
Q4 FY2025
As of Dec 31, 2025
Q4 FY2024
As of Dec 31, 2024
Q4 FY2023
As of Dec 31, 2023
Q4 FY2022
As of Dec 31, 2022
Q4 FY2021
As of Dec 31, 2021
Q4 FY2020
As of Dec 31, 2020
Q4 FY2019
As of Dec 31, 2019
Q4 FY2018
As of Dec 31, 2018
Current assets:
Cash and cash equivalents
Prepayments and other receivables
Taxation receivable
Related party receivables
Total current assets
Non – Current Assets:
Property and equipment, net
Right of use asset
Investment in related party
Total non-current assets
Total assets
Current liabilities:
Accounts payable and accrued expenses
Deferred Income
Lease Liability
Other liabilities
Total current liabilities
Lease Liability (Non-Current)
Total liabilities
Shareholders’ Equity:
Called up share capital (120,507,401 shares are issued and outstanding; 2024:111,462,617)
Share premium
Share based payment reserve – Options
Share based payment reserve – warrants
Merger relief reserve
Treasury shares
RSU reserve
Shares to be issued reserve
Translation reserve
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity

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