Titon Holdings Plc (AIM: TON)

Titon Holdings Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	2.23	2.24	1.73	4.79	5.57	4.59
Cash & Short-Term Investments	2.23	2.24	1.73	4.79	5.57	4.59
Cash Growth	38.63%	29.66%	-64.00%	-13.96%	21.47%	34.32%
Accounts Receivable	3.27	3.12	4.54	3.85	3.39	4.88
Other Receivables	-	0.3	0.21	0.2	0.27	0.3
Receivables	3.27	3.42	4.75	4.05	3.66	5.18
Inventory	5.79	6.14	6.57	5.04	4.37	4.88
Prepaid Expenses	-	0.34	0.17	0.18	0.12	0.27
Total Current Assets	11.3	12.13	13.22	14.06	13.72	14.92
Property, Plant & Equipment	3.47	3.75	3.87	4.02	4.24	3.8
Long-Term Investments	2.33	2.3	2.91	2.68	2.88	2.89
Goodwill	-	0.08	0.08	0.08	0.08	0.08
Other Intangible Assets	0.86	0.53	0.56	0.55	0.38	0.38
Long-Term Deferred Tax Assets	0.3	0.26	0.7	0.28	0.33	0.28
Long-Term Deferred Charges	-	0.32	0.28	0.3	0.3	0.26
Total Assets	18.25	19.36	21.61	21.97	21.92	22.61
Accounts Payable	3.7	2.05	3.12	2.47	2.26	2.43
Accrued Expenses	-	0.74	0.92	1.28	1.19	2
Current Portion of Leases	0.16	0.21	0.23	0.19	0.28	-
Current Income Taxes Payable	-	0.38	0.29	0.42	0.51	0.01
Other Current Liabilities	-	0.8	0.72	0.39	0.34	0.36
Total Current Liabilities	3.86	4.17	5.28	4.75	4.58	4.81
Long-Term Leases	0.33	0.43	0.38	0.4	0.53	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.08
Total Liabilities	4.2	4.6	5.66	5.15	5.11	4.89
Common Stock	1.12	1.12	1.12	1.12	1.11	1.11
Additional Paid-In Capital	1.11	1.1	1.09	1.08	1.05	1.05
Retained Earnings	11.68	12.32	13.18	14.09	13.43	13.67
Treasury Stock	-	-	-	-0.03	-0.03	-0.03
Comprehensive Income & Other	0.15	0.17	0.25	0.15	0.38	0.46
Total Common Equity	14.06	14.7	15.65	16.41	15.94	16.26
Minority Interest	-0.01	0.06	0.31	0.4	0.87	1.46
Shareholders' Equity	14.05	14.76	15.95	16.82	16.81	17.72
Total Liabilities & Equity	18.25	19.36	21.61	21.97	21.92	22.61
Total Debt	0.49	0.63	0.61	0.6	0.81	-
Net Cash (Debt)	1.74	1.61	1.12	4.2	4.76	4.59
Net Cash Growth	79.09%	43.91%	-73.42%	-11.86%	3.86%	34.32%
Net Cash Per Share	0.15	0.14	0.10	0.37	0.43	0.41
Filing Date Shares Outstanding	11.25	11.25	11.22	11.14	11.08	11.08
Total Common Shares Outstanding	11.25	11.23	11.22	11.14	11.08	11.08
Working Capital	7.43	7.96	7.93	9.31	9.14	10.11
Book Value Per Share	1.25	1.31	1.39	1.47	1.44	1.47
Tangible Book Value	13.2	14.1	15.01	15.79	15.49	15.8
Tangible Book Value Per Share	1.17	1.26	1.34	1.42	1.40	1.43
Land	-	3.46	3.46	3.46	3.46	3.46
Machinery	-	9.33	9.08	8.8	8.46	8.32
Leasehold Improvements	-	0.19	0.19	0.19	0.19	0.17

Source: S&P Capital IQ. Standard template. Financial Sources.