TT Electronics plc
TTGPF · OTC
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 | $80 | $99 | $79 |
| Inventory | $110 | $133 | $148 | $143 |
| Other Curr. Assets | $5 | $15 | $4 | $61 |
| Total Curr. Assets | $259 | $297 | $317 | $357 |
| Property Plant & Equip (Net) | $54 | $59 | $75 | $77 |
| Goodwill | $98 | $105 | $141 | $141 |
| Intangibles | $26 | $31 | $31 | $33 |
| Long-Term Investments | $0 | $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 | $61 | $121 | $69 |
| Short-Term Debt | $4 | $4 | $4 | $5 |
| Tax Payable | $13 | $17 | $10 | $11 |
| Deferred Revenue | $0 | $0 | $0 | $11 |
| Other Curr. Liab. | $10 | $64 | $6 | $81 |
| 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 | $80 | $149 | $145 |
| AOCI | $0 | $0 | $0 | $53 |
| Other Equity | $60 | $70 | $73 | $24 |
| Total Equity | $177 | $195 | $267 | $266 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $461 | $512 | $603 | $655 |
| Net Debt | $88 | $97 | $127 | $127 |