Treatt plc (LON:TET)

Treatt Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	2.57	1.79	0.81	2.35	7.26	7.74
Cash & Short-Term Investments	2.57	1.79	0.81	2.35	7.26	7.74
Cash Growth	42.94%	120.77%	-65.63%	-67.58%	-6.19%	-79.19%
Accounts Receivable	35.97	34.44	31.11	34.73	23.53	22.16
Other Receivables	0.04	1.04	0.61	1.2	3.46	1.75
Receivables	36.01	35.48	31.72	35.92	26.99	23.91
Inventory	54.11	51.88	62.4	68.35	47.26	36.05
Prepaid Expenses	-	2.03	1.55	1.91	2.08	1.32
Other Current Assets	-	0.38	0.01	-	0.01	0.46
Total Current Assets	92.7	91.55	96.48	108.54	83.61	69.47
Property, Plant & Equipment	71.53	70.19	72.06	74.66	62.6	51.33
Other Intangible Assets	2.45	1.85	2.1	2.32	1.84	0.93
Long-Term Deferred Tax Assets	-	-	-	-	0.79	1.36
Long-Term Deferred Charges	-	0.69	0.65	0.89	0.58	0.43
Other Long-Term Assets	5.68	5.58	3.72	1.78	-	-
Total Assets	172.36	169.85	175.02	188.18	149.42	123.52
Accounts Payable	20.2	14.24	13.13	17.57	10.41	8.19
Accrued Expenses	-	4.45	7.57	5.34	6.62	4.25
Short-Term Debt	0.58	2.13	10.64	21.21	12.01	2.49
Current Portion of Long-Term Debt	-	-	-	0.83	0.68	0.71
Current Portion of Leases	0.21	0.17	0.18	0.11	0.1	0.03
Current Income Taxes Payable	2.16	1.32	0.76	0.22	-	-
Other Current Liabilities	0.61	0.25	0.28	1.06	0.74	0.31
Total Current Liabilities	23.76	22.57	32.55	46.33	30.56	15.99
Long-Term Debt	-	-	-	2.34	2.62	3.45
Long-Term Leases	0.83	0.22	0.37	0.29	0.96	0.63
Long-Term Deferred Tax Liabilities	4.63	5.05	4.85	5.37	2.18	2.28
Total Liabilities	29.22	27.84	37.78	54.33	43.12	32.4
Common Stock	1.23	1.23	1.22	1.22	1.21	1.21
Additional Paid-In Capital	23.48	23.48	23.48	23.48	23.48	23.48
Retained Earnings	114.98	116.15	105.12	96.08	80.08	62.76
Treasury Stock	-	-0	-0	-0.01	-0	-0.01
Comprehensive Income & Other	3.45	1.15	7.42	13.07	1.53	3.68
Shareholders' Equity	143.14	142.01	137.25	133.85	106.3	91.12
Total Liabilities & Equity	172.36	169.85	175.02	188.18	149.42	123.52
Total Debt	1.62	2.53	11.19	24.77	16.37	7.31
Net Cash (Debt)	0.95	-0.74	-10.38	-22.42	-9.11	0.43
Net Cash Growth	-	-	-	-	-	-97.32%
Net Cash Per Share	0.02	-0.01	-0.17	-0.37	-0.15	0.01
Filing Date Shares Outstanding	61.15	60.75	60.63	60.17	59.77	59.61
Total Common Shares Outstanding	61.15	60.75	60.59	60.16	59.77	59.61
Working Capital	68.94	68.98	63.93	62.21	53.05	53.48
Book Value Per Share	2.34	2.34	2.27	2.23	1.78	1.53
Tangible Book Value	140.69	140.17	135.14	131.53	104.46	90.19
Tangible Book Value Per Share	2.30	2.31	2.23	2.19	1.75	1.51
Land	-	35.25	36.57	30.32	21.96	19.8
Machinery	-	43.94	43.34	26.72	17.48	16.35
Construction In Progress	-	7.98	5.81	29.61	32.42	23.92

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