Treatt plc
TET.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £2 | £2 | £1 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £36 | £35 | £37 | £31 |
| Inventory | £54 | £52 | £61 | £62 |
| Other Curr. Assets | £0 | £3 | £0 | £2 |
| Total Curr. Assets | £93 | £92 | £100 | £96 |
| Property Plant & Equip (Net) | £72 | £70 | £71 | £72 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2 | £3 | £3 | £3 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £6 | £6 | £4 | £4 |
| Total NC Assets | £80 | £78 | £78 | £79 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £172 | £170 | £178 | £175 |
| Liabilities | – | – | – | – |
| Payables | £20 | £14 | £22 | £13 |
| Short-Term Debt | £1 | £2 | £12 | £11 |
| Tax Payable | £2 | £2 | £1 | £1 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1 | £4 | £0 | £8 |
| Total Curr. Liab. | £24 | £23 | £36 | £33 |
| LT Debt | £1 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | -£5 |
| Deferred Tax Liab, NC | £5 | £5 | £5 | £5 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5 | £5 | £5 | £5 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1 | £0 | £0 | £1 |
| Total Liabilities | £29 | £28 | £41 | £38 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £115 | £116 | £108 | £105 |
| AOCI | £3 | £1 | £5 | £7 |
| Other Equity | £24 | £23 | £23 | £23 |
| Total Equity | £143 | £142 | £138 | £137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £172 | £170 | £178 | £175 |
| Net Debt | -£1 | £1 | £10 | £10 |