Titon Holdings Plc
TON.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £2,281 | £2,238 | £1,726 | £4,794 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £2,865 | £3,419 | £4,751 | £4,045 |
| Inventory | £3,496 | £6,139 | £6,571 | £5,042 |
| Other Curr. Assets | £909 | £335 | £169 | £179 |
| Total Curr. Assets | £9,551 | £12,131 | £13,217 | £14,060 |
| Property Plant & Equip (Net) | £3,167 | £3,748 | £3,874 | £4,022 |
| Goodwill | £0 | £78 | £78 | £78 |
| Intangibles | £825 | £848 | £915 | £925 |
| Long-Term Investments | £0 | £2,295 | £2,909 | £2,681 |
| Tax Assets | £741 | £264 | £697 | £278 |
| Other NC Assets | £788 | £0 | -£78 | -£78 |
| Total NC Assets | £5,521 | £7,233 | £8,395 | £7,906 |
| Other Assets | -£788 | £0 | £0 | £0 |
| Total Assets | £14,284 | £19,364 | £21,612 | £21,966 |
| Liabilities | – | – | – | – |
| Payables | £1,446 | £2,045 | £3,121 | £2,472 |
| Short-Term Debt | £150 | £206 | £464 | £386 |
| Tax Payable | £450 | £378 | £286 | £418 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £1,001 | £1,545 | £1,412 | £1,471 |
| Total Curr. Liab. | £3,047 | £4,174 | £5,283 | £4,747 |
| LT Debt | £329 | £426 | £378 | £402 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £138 | £0 | £0 | £0 |
| Total NC Liab. | £467 | £426 | £378 | £402 |
| Other Liabilities | -£138 | £0 | £0 | £0 |
| Cap. Leases | £479 | £632 | £610 | £595 |
| Total Liabilities | £3,376 | £4,600 | £5,661 | £5,149 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £1,125 | £1,123 | £1,122 | £1,119 |
| Retained Earnings | £8,540 | £12,320 | £13,179 | £14,093 |
| AOCI | £164 | £165 | £254 | £152 |
| Other Equity | £1,162 | £1,096 | £1,091 | £1,050 |
| Total Equity | £10,935 | £14,704 | £15,646 | £16,414 |
| Supplemental Information | – | – | – | – |
| Minority Interest | -£27 | £60 | £305 | £403 |
| Total Liab. & Tot. Equity | £14,284 | £19,364 | £21,612 | £21,966 |
| Net Debt | -£1,802 | -£1,606 | -£884 | -£4,006 |