TT Electronics plc
TTG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £69,200 | £74,100 | £65,000 | £68,300 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £88,200 | £78,700 | £104,400 | £82,500 |
| Inventory | £132,700 | £143,500 | £189,200 | £141,800 |
| Other Curr. Assets | £700 | £58,600 | £12,000 | £4,000 |
| Total Curr. Assets | £296,700 | £363,000 | £378,700 | £302,900 |
| Property Plant & Equip (Net) | £59,200 | £77,100 | £74,400 | £70,000 |
| Goodwill | £105,400 | £140,800 | £155,100 | £156,500 |
| Intangibles | £30,800 | £32,700 | £53,700 | £51,700 |
| Long-Term Investments | £0 | £800 | £800 | £600 |
| Tax Assets | £13,100 | £15,400 | £13,200 | £11,300 |
| Other NC Assets | £7,100 | £25,300 | £31,300 | £78,400 |
| Total NC Assets | £215,600 | £292,100 | £328,500 | £368,500 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £512,300 | £655,100 | £707,200 | £671,400 |
| Liabilities | – | – | – | – |
| Payables | £61,300 | £68,500 | £173,200 | £77,700 |
| Short-Term Debt | £100 | £1,200 | £3,700 | £1,100 |
| Tax Payable | £0 | £10,900 | £9,600 | £7,100 |
| Deferred Revenue | £0 | £21,000 | £31,300 | £16,100 |
| Other Curr. Liab. | £67,800 | £54,600 | £33,700 | £24,600 |
| Total Curr. Liab. | £146,300 | £176,500 | £198,000 | £150,000 |
| LT Debt | £149,200 | £181,900 | £176,600 | £147,100 |
| Deferred Rev, NC | £0 | £0 | £0 | £4,600 |
| Deferred Tax Liab, NC | £3,500 | £7,000 | £12,400 | £20,200 |
| Other NC Liab. | £5,100 | £4,800 | £4,500 | £5,600 |
| Total NC Liab. | £171,100 | £208,100 | £212,200 | £191,400 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17,300 | £18,200 | £23,100 | £22,600 |
| Total Liabilities | £317,400 | £384,600 | £410,200 | £341,400 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £44,500 | £44,300 | £44,100 | £44,100 |
| Retained Earnings | £83,400 | £149,600 | £167,600 | £221,000 |
| AOCI | £43,300 | £52,600 | £62,400 | £40,300 |
| Other Equity | -£900 | £0 | £0 | £0 |
| Total Equity | £194,900 | £270,500 | £297,000 | £328,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £2,000 |
| Total Liab. & Tot. Equity | £512,300 | £655,100 | £707,200 | £671,400 |
| Net Debt | £80,100 | £109,000 | £115,300 | £79,900 |