Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £1,786 | £809 | £2,354 | £7,260 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £35,048 | £31,114 | £35,205 | £24,292 |
| Inventory | £51,878 | £62,396 | £68,351 | £47,263 |
| Other Curr. Assets | £2,840 | £2,163 | £2,627 | £4,791 |
| Total Curr. Assets | £91,552 | £96,482 | £108,537 | £83,606 |
| Property Plant & Equip (Net) | £70,187 | £72,064 | £74,656 | £62,595 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £2,534 | £2,752 | £3,206 | £2,424 |
| Long-Term Investments | £0 | £0 | £0 | £64,436 |
| Tax Assets | £0 | £0 | £0 | £792 |
| Other NC Assets | £5,578 | £3,723 | £1,782 | -£64,436 |
| Total NC Assets | £78,299 | £78,539 | £79,644 | £65,811 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £169,851 | £175,021 | £188,181 | £149,417 |
| Liabilities | – | – | – | – |
| Payables | £14,241 | £13,131 | £17,565 | £10,412 |
| Short-Term Debt | £2,306 | £10,818 | £22,140 | £12,793 |
| Tax Payable | £1,639 | £755 | £223 | £346 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £4,384 | £7,847 | £6,401 | £7,005 |
| Total Curr. Liab. | £22,570 | £32,551 | £46,329 | £30,556 |
| LT Debt | £219 | £373 | £2,633 | £3,581 |
| Deferred Rev, NC | £0 | -£4,851 | £0 | £0 |
| Deferred Tax Liab, NC | £5,048 | £4,851 | £5,369 | £2,175 |
| Other NC Liab. | £0 | £4,851 | £0 | £6,806 |
| Total NC Liab. | £5,267 | £5,224 | £8,002 | £12,562 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £391 | £549 | £396 | £1,053 |
| Total Liabilities | £27,837 | £37,775 | £54,331 | £43,118 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,225 | £1,223 | £1,217 | £1,208 |
| Retained Earnings | £116,153 | £105,120 | £96,082 | £80,083 |
| AOCI | £1,154 | £7,421 | £13,072 | £1,528 |
| Other Equity | £23,482 | £23,482 | £23,479 | £23,480 |
| Total Equity | £142,014 | £137,246 | £133,850 | £106,299 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £169,851 | £175,021 | £188,181 | £149,417 |
| Net Debt | £739 | £10,382 | £22,419 | £9,114 |