Titon Holdings Plc
TON.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,851 | £2,281 | £2,232 | £2,238 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,319 | £2,865 | £3,270 | £3,419 |
| Inventory | £3,362 | £3,496 | £5,794 | £6,139 |
| Other Curr. Assets | £0 | £909 | £0 | £304 |
| Total Curr. Assets | £9,532 | £9,551 | £11,296 | £12,131 |
| Property Plant & Equip (Net) | £2,918 | £3,167 | £3,467 | £3,748 |
| Goodwill | £0 | £0 | £0 | £78 |
| Intangibles | £762 | £825 | £862 | £926 |
| Long-Term Investments | £0 | £0 | £2,326 | £2,295 |
| Tax Assets | £741 | £741 | £298 | £264 |
| Other NC Assets | £0 | £788 | £0 | -£78 |
| Total NC Assets | £4,421 | £5,521 | £6,953 | £7,233 |
| Other Assets | £0 | -£788 | £0 | £0 |
| Total Assets | £13,953 | £14,284 | £18,249 | £19,364 |
| Liabilities | – | – | – | – |
| Payables | £2,764 | £1,446 | £3,703 | £2,045 |
| Short-Term Debt | £300 | £300 | £320 | £206 |
| Tax Payable | £0 | £450 | £0 | £378 |
| Deferred Revenue | £0 | £0 | £0 | -£2,129 |
| Other Curr. Liab. | -£150 | £851 | -£160 | £1,545 |
| Total Curr. Liab. | £2,914 | £3,047 | £3,863 | £4,174 |
| LT Debt | £228 | £329 | £333 | £426 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £138 | £0 | £0 |
| Total NC Liab. | £228 | £467 | £333 | £426 |
| Other Liabilities | £0 | -£138 | £0 | £0 |
| Cap. Leases | £378 | £479 | £493 | £632 |
| Total Liabilities | £3,142 | £3,376 | £4,196 | £4,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,125 | £1,125 | £1,124 | £1,123 |
| Retained Earnings | £8,551 | £8,540 | £11,681 | £12,320 |
| AOCI | £29 | £164 | £152 | £165 |
| Other Equity | £1,106 | £1,162 | £1,106 | £1,096 |
| Total Equity | £10,811 | £10,935 | £14,063 | £14,704 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | -£27 | -£10 | £60 |
| Total Liab. & Tot. Equity | £13,953 | £14,284 | £18,249 | £19,364 |
| Net Debt | -£2,323 | -£1,652 | -£1,579 | -£1,606 |