TT Electronics plc
TTG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £69 | £74 | £65 | £68 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £88 | £79 | £104 | £83 |
| Inventory | £133 | £144 | £189 | £142 |
| Other Curr. Assets | £7 | £67 | £20 | £10 |
| Total Curr. Assets | £297 | £363 | £379 | £303 |
| Property Plant & Equip (Net) | £59 | £77 | £74 | £70 |
| Goodwill | £105 | £141 | £155 | £157 |
| Intangibles | £31 | £33 | £54 | £52 |
| Long-Term Investments | £0 | £1 | £1 | £1 |
| Tax Assets | £13 | £15 | £13 | £11 |
| Other NC Assets | £7 | £25 | £31 | £78 |
| Total NC Assets | £216 | £292 | £329 | £369 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £512 | £655 | £707 | £671 |
| Liabilities | – | – | – | – |
| Payables | £61 | £69 | £173 | £78 |
| Short-Term Debt | £4 | £5 | £8 | £5 |
| Tax Payable | £0 | £11 | £10 | £7 |
| Deferred Revenue | £0 | £21 | £31 | £16 |
| Other Curr. Liab. | £81 | £71 | £62 | £44 |
| Total Curr. Liab. | £146 | £177 | £198 | £150 |
| LT Debt | £163 | £196 | £195 | £166 |
| Deferred Rev, NC | £0 | £0 | £0 | £5 |
| Deferred Tax Liab, NC | £4 | £7 | £12 | £20 |
| Other NC Liab. | £5 | £5 | £5 | £6 |
| Total NC Liab. | £171 | £208 | £212 | £191 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £17 | £18 | £23 | £23 |
| Total Liabilities | £317 | £385 | £410 | £341 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £45 | £44 | £44 | £44 |
| Retained Earnings | £83 | £150 | £168 | £221 |
| AOCI | £43 | £53 | £62 | £40 |
| Other Equity | £24 | £23 | £23 | £23 |
| Total Equity | £195 | £271 | £297 | £328 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £2 |
| Total Liab. & Tot. Equity | £512 | £655 | £707 | £671 |
| Net Debt | £97 | £127 | £138 | £103 |