Titon Holdings Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	3.08	3.52	2.28	2.24	1.73	4.79
Cash & Short-Term Investments	3.08	3.52	2.28	2.24	1.73	4.79
Cash Growth	8.14%	54.14%	1.92%	29.66%	-64.00%	-13.96%
Accounts Receivable	3.92	2.72	2.14	3.12	4.54	3.85
Other Receivables	-	0.09	0.82	0.3	0.21	0.2
Receivables	3.92	2.82	2.95	3.42	4.75	4.05
Inventory	2.74	3.02	3.5	6.14	6.57	5.04
Prepaid Expenses	-	0.56	0.03	0.34	0.17	0.18
Other Current Assets	-	-	0.79	-	-	-
Total Current Assets	9.74	9.91	9.55	12.13	13.22	14.06
Property, Plant & Equipment	2.78	2.83	3.17	3.75	3.87	4.02
Long-Term Investments	-	-	-	2.3	2.91	2.68
Goodwill	-	-	-	0.08	0.08	0.08
Other Intangible Assets	0.61	0.53	0.51	0.53	0.56	0.55
Long-Term Deferred Tax Assets	0.74	0.74	0.74	0.26	0.7	0.28
Long-Term Deferred Charges	-	0.18	0.31	0.32	0.28	0.3
Total Assets	13.86	14.18	14.28	19.36	21.61	21.97
Accounts Payable	2.7	1.16	1.45	2.05	3.12	2.47
Accrued Expenses	-	0.47	0.65	0.74	0.92	1.28
Current Portion of Leases	0.25	0.28	0.15	0.21	0.23	0.19
Current Income Taxes Payable	-	0.38	0.34	0.38	0.29	0.42
Other Current Liabilities	-	0.65	0.46	0.8	0.72	0.39
Total Current Liabilities	2.95	2.94	3.05	4.17	5.28	4.75
Long-Term Leases	0.26	0.15	0.33	0.43	0.38	0.4
Total Liabilities	3.21	3.09	3.38	4.6	5.66	5.15
Common Stock	1.13	1.13	1.13	1.12	1.12	1.12
Additional Paid-In Capital	1.11	1.11	1.11	1.1	1.09	1.08
Retained Earnings	8.39	8.84	8.54	12.32	13.18	14.09
Treasury Stock	-	-	-	-	-	-0.03
Comprehensive Income & Other	0.03	0.02	0.16	0.17	0.25	0.15
Total Common Equity	10.66	11.09	10.94	14.7	15.65	16.41
Minority Interest	-	-	-0.03	0.06	0.31	0.4
Shareholders' Equity	10.66	11.09	10.91	14.76	15.95	16.82
Total Liabilities & Equity	13.86	14.18	14.28	19.36	21.61	21.97
Total Debt	0.51	0.43	0.48	0.63	0.61	0.6
Net Cash (Debt)	2.58	3.09	1.8	1.61	1.12	4.2
Net Cash Growth	4.25%	71.53%	12.20%	43.91%	-73.42%	-11.86%
Net Cash Per Share	0.23	0.27	0.16	0.14	0.10	0.37
Filing Date Shares Outstanding	11.25	11.25	11.25	11.25	11.22	11.14
Total Common Shares Outstanding	11.25	11.25	11.25	11.23	11.22	11.14
Working Capital	6.79	6.98	6.5	7.96	7.93	9.31
Book Value Per Share	0.95	0.99	0.97	1.31	1.39	1.47
Tangible Book Value	10.05	10.57	10.42	14.1	15.01	15.79
Tangible Book Value Per Share	0.89	0.94	0.93	1.26	1.34	1.42
Land	-	3.46	3.46	3.46	3.46	3.46
Machinery	-	8.88	8.72	9.33	9.08	8.8
Leasehold Improvements	-	0.16	0.16	0.19	0.19	0.19

Source: S&P Global Market Intelligence. Standard template. Financial Sources.