Titon Holdings Plc (AIM:TON)

Titon Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.28	2.24	1.73	4.79	5.57
Cash & Short-Term Investments	2.28	2.24	1.73	4.79	5.57
Cash Growth	1.92%	29.66%	-64.00%	-13.96%	21.47%
Accounts Receivable	2.14	3.12	4.54	3.85	3.39
Other Receivables	0.17	0.3	0.21	0.2	0.27
Receivables	2.31	3.42	4.75	4.05	3.66
Inventory	3.5	6.14	6.57	5.04	4.37
Prepaid Expenses	0.68	0.34	0.17	0.18	0.12
Other Current Assets	0.79	-	-	-	-
Total Current Assets	9.55	12.13	13.22	14.06	13.72
Property, Plant & Equipment	3.17	3.75	3.87	4.02	4.24
Long-Term Investments	-	2.3	2.91	2.68	2.88
Goodwill	-	0.08	0.08	0.08	0.08
Other Intangible Assets	0.51	0.53	0.56	0.55	0.38
Long-Term Deferred Tax Assets	0.74	0.26	0.7	0.28	0.33
Long-Term Deferred Charges	0.31	0.32	0.28	0.3	0.3
Total Assets	14.28	19.36	21.61	21.97	21.92
Accounts Payable	1.45	2.05	3.12	2.47	2.26
Accrued Expenses	0.65	0.74	0.92	1.28	1.19
Current Portion of Leases	0.15	0.21	0.23	0.19	0.28
Current Income Taxes Payable	0.45	0.38	0.29	0.42	0.51
Other Current Liabilities	0.36	0.8	0.72	0.39	0.34
Total Current Liabilities	3.05	4.17	5.28	4.75	4.58
Long-Term Leases	0.33	0.43	0.38	0.4	0.53
Total Liabilities	3.38	4.6	5.66	5.15	5.11
Common Stock	1.13	1.12	1.12	1.12	1.11
Additional Paid-In Capital	1.11	1.1	1.09	1.08	1.05
Retained Earnings	8.54	12.32	13.18	14.09	13.43
Treasury Stock	-	-	-	-0.03	-0.03
Comprehensive Income & Other	0.16	0.17	0.25	0.15	0.38
Total Common Equity	10.94	14.7	15.65	16.41	15.94
Minority Interest	-0.03	0.06	0.31	0.4	0.87
Shareholders' Equity	10.91	14.76	15.95	16.82	16.81
Total Liabilities & Equity	14.28	19.36	21.61	21.97	21.92
Total Debt	0.48	0.63	0.61	0.6	0.81
Net Cash (Debt)	1.8	1.61	1.12	4.2	4.76
Net Cash Growth	12.20%	43.91%	-73.42%	-11.86%	3.86%
Net Cash Per Share	0.16	0.14	0.10	0.37	0.43
Filing Date Shares Outstanding	11.25	11.25	11.22	11.14	11.08
Total Common Shares Outstanding	11.25	11.23	11.22	11.14	11.08
Working Capital	6.5	7.96	7.93	9.31	9.14
Book Value Per Share	0.97	1.31	1.39	1.47	1.44
Tangible Book Value	10.42	14.1	15.01	15.79	15.49
Tangible Book Value Per Share	0.93	1.26	1.34	1.42	1.40
Land	3.46	3.46	3.46	3.46	3.46
Machinery	8.72	9.33	9.08	8.8	8.46
Leasehold Improvements	0.16	0.19	0.19	0.19	0.19

Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.