Treatt plc
TET.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,573 | £1,786 | £1,800 | £809 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35,970 | £35,048 | £37,369 | £31,114 |
| Inventory | £54,109 | £51,878 | £60,937 | £62,396 |
| Other Curr. Assets | £44 | £2,840 | £256 | £2,163 |
| Total Curr. Assets | £92,696 | £91,552 | £100,362 | £96,482 |
| Property Plant & Equip (Net) | £71,532 | £70,187 | £71,011 | £72,064 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,452 | £2,534 | £2,661 | £2,752 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £5,678 | £5,578 | £4,296 | £3,723 |
| Total NC Assets | £79,662 | £78,299 | £77,968 | £78,539 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £172,358 | £169,851 | £178,330 | £175,021 |
| Liabilities | – | – | – | – |
| Payables | £20,198 | £14,241 | £22,051 | £13,131 |
| Short-Term Debt | £791 | £2,306 | £11,878 | £10,818 |
| Tax Payable | £2,162 | £1,639 | £1,391 | £755 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £605 | £4,384 | £180 | £7,847 |
| Total Curr. Liab. | £23,756 | £22,570 | £35,500 | £32,551 |
| LT Debt | £833 | £219 | £267 | £373 |
| Deferred Rev, NC | £0 | £0 | £0 | -£4,851 |
| Deferred Tax Liab, NC | £4,632 | £5,048 | £4,916 | £4,851 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £5,465 | £5,267 | £5,183 | £5,224 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £1,044 | £391 | £442 | £549 |
| Total Liabilities | £29,221 | £27,837 | £40,683 | £37,775 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,225 | £1,225 | £1,224 | £1,223 |
| Retained Earnings | £114,981 | £116,153 | £107,764 | £105,120 |
| AOCI | £3,373 | £1,154 | £5,176 | £7,421 |
| Other Equity | £23,558 | £23,482 | £23,483 | £23,482 |
| Total Equity | £143,137 | £142,014 | £137,647 | £137,246 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £172,358 | £169,851 | £178,330 | £175,021 |
| Net Debt | -£949 | £739 | £10,345 | £10,382 |