TT Electronics plc
TTG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £56 | £69 | £65 | £74 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £88 | £88 | £99 | £79 |
| Inventory | £110 | £133 | £148 | £144 |
| Other Curr. Assets | £5 | £7 | £4 | £67 |
| Total Curr. Assets | £259 | £297 | £317 | £363 |
| Property Plant & Equip (Net) | £54 | £59 | £75 | £77 |
| Goodwill | £98 | £105 | £141 | £141 |
| Intangibles | £26 | £31 | £31 | £33 |
| Long-Term Investments | £1 | £0 | £0 | £1 |
| Tax Assets | £13 | £13 | £15 | £15 |
| Other NC Assets | £11 | £7 | £24 | £25 |
| Total NC Assets | £202 | £216 | £287 | £292 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £461 | £512 | £603 | £655 |
| Liabilities | – | – | – | – |
| Payables | £110 | £66 | £121 | £69 |
| Short-Term Debt | £7 | £4 | £4 | £5 |
| Tax Payable | £13 | £0 | £10 | £11 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6 | £76 | £15 | £92 |
| Total Curr. Liab. | £136 | £146 | £140 | £177 |
| LT Debt | £140 | £163 | £188 | £196 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5 | £4 | £4 | £7 |
| Other NC Liab. | £3 | £5 | £4 | £5 |
| Total NC Liab. | £148 | £171 | £197 | £208 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14 | £17 | £17 | £18 |
| Total Liabilities | £284 | £317 | £337 | £385 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £45 | £45 | £44 | £44 |
| Retained Earnings | £73 | £83 | £149 | £153 |
| AOCI | £35 | £43 | £49 | £50 |
| Other Equity | £25 | £24 | £24 | £23 |
| Total Equity | £177 | £195 | £267 | £271 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £461 | £512 | £603 | £655 |
| Net Debt | £91 | £97 | £127 | £127 |