Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2 | £1 | £2 | £7 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35 | £31 | £35 | £24 |
| Inventory | £52 | £62 | £68 | £47 |
| Other Curr. Assets | £3 | £2 | £3 | £5 |
| Total Curr. Assets | £92 | £96 | £109 | £84 |
| Property Plant & Equip (Net) | £70 | £72 | £75 | £63 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £3 | £3 | £3 | £2 |
| Long-Term Investments | £0 | £0 | £0 | £64 |
| Tax Assets | £0 | £0 | £0 | £1 |
| Other NC Assets | £6 | £4 | £2 | -£64 |
| Total NC Assets | £78 | £79 | £80 | £66 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £170 | £175 | £188 | £149 |
| Liabilities | – | – | – | – |
| Payables | £14 | £13 | £18 | £10 |
| Short-Term Debt | £2 | £11 | £22 | £13 |
| Tax Payable | £2 | £1 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4 | £8 | £6 | £7 |
| Total Curr. Liab. | £23 | £33 | £46 | £31 |
| LT Debt | £0 | £0 | £3 | £4 |
| Deferred Rev, NC | £0 | -£5 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £5 | £5 | £2 |
| Other NC Liab. | £0 | £5 | £0 | £7 |
| Total NC Liab. | £5 | £5 | £8 | £13 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £1 | £0 | £1 |
| Total Liabilities | £28 | £38 | £54 | £43 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1 | £1 | £1 | £1 |
| Retained Earnings | £116 | £105 | £96 | £80 |
| AOCI | £1 | £7 | £13 | £2 |
| Other Equity | £23 | £23 | £23 | £23 |
| Total Equity | £142 | £137 | £134 | £106 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £170 | £175 | £188 | £149 |
| Net Debt | £1 | £10 | £22 | £9 |