TT Electronics plc
TTG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £55,700 | £69,200 | £65,100 | £74,100 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £87,900 | £88,200 | £99,000 | £78,700 |
| Inventory | £110,300 | £132,700 | £148,400 | £143,500 |
| Other Curr. Assets | £4,700 | £6,600 | £4,300 | £66,700 |
| Total Curr. Assets | £258,600 | £296,700 | £316,800 | £363,000 |
| Property Plant & Equip (Net) | £54,300 | £59,200 | £74,700 | £77,100 |
| Goodwill | £97,900 | £105,400 | £141,300 | £140,800 |
| Intangibles | £26,000 | £30,800 | £31,100 | £32,700 |
| Long-Term Investments | £600 | £0 | £100 | £800 |
| Tax Assets | £13,100 | £13,100 | £15,400 | £15,400 |
| Other NC Assets | £10,500 | £7,100 | £24,000 | £25,300 |
| Total NC Assets | £202,400 | £215,600 | £286,600 | £292,100 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £461,000 | £512,300 | £603,400 | £655,100 |
| Liabilities | – | – | – | – |
| Payables | £109,500 | £66,200 | £121,100 | £68,500 |
| Short-Term Debt | £7,200 | £4,100 | £3,800 | £5,000 |
| Tax Payable | £13,300 | £0 | £9,500 | £10,900 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £6,100 | £76,000 | £15,100 | £92,100 |
| Total Curr. Liab. | £136,100 | £146,300 | £140,000 | £176,500 |
| LT Debt | £139,800 | £162,500 | £188,300 | £196,300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £5,400 | £3,500 | £4,300 | £7,000 |
| Other NC Liab. | £2,900 | £5,100 | £3,900 | £4,800 |
| Total NC Liab. | £148,100 | £171,100 | £196,500 | £208,100 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £14,400 | £17,300 | £17,300 | £18,200 |
| Total Liabilities | £284,200 | £317,400 | £336,500 | £384,600 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £44,600 | £44,500 | £44,400 | £44,300 |
| Retained Earnings | £72,600 | £83,400 | £149,200 | £153,000 |
| AOCI | £34,900 | £43,300 | £49,000 | £49,800 |
| Other Equity | £24,700 | £23,700 | £24,300 | £23,400 |
| Total Equity | £176,800 | £194,900 | £266,900 | £270,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £461,000 | £512,300 | £603,400 | £655,100 |
| Net Debt | £91,300 | £97,400 | £127,000 | £127,200 |