Treatt plc (LON:TET)

Treatt Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023
Cash & Equivalents	1.75	1.79	0.81
Cash & Short-Term Investments	1.75	1.79	0.81
Cash Growth	-2.30%	120.77%	-
Accounts Receivable	26.83	33.11	31.86
Inventory	62.52	54.9	63.09
Other Current Assets	0.34	0.81	0.31
Total Current Assets	91.43	90.6	96.07
Net Property, Plant & Equipment	70.87	70.19	72.06
Other Intangible Assets	2.23	2.53	2.75
Other Long-Term Assets	4.06	5.58	3.72
Total Assets	168.59	168.9	174.61
Accounts Payable	21.82	18.7	20.7
Short-Term Debt	6.72	2.13	10.64
Current Portion of Leases	0.21	0.17	0.18
Other Current Liabilities	0.23	1.57	1.03
Total Current Liabilities	28.97	22.57	32.55
Long-Term Leases	0.72	0.22	0.37
Other Long-Term Liabilities	4.16	5.05	4.85
Total Long-Term Liabilities	4.89	5.27	5.22
Total Liabilities	33.86	27.84	37.78
Common Stock	1.23	1.23	1.22
Treasury Stock	-0.04	-0	-0
Additional Paid-in Capital	23.48	23.48	23.48
Accumulated Other Comprehensive Income	0.77	1.15	7.42
Retained Earnings	109.29	115.2	104.71
Shareholders' Equity	134.74	141.06	136.84
Total Liabilities & Equity	168.59	168.9	174.61
Total Debt	7.64	2.53	11.19
Net Cash (Debt)	-5.9	-0.74	-10.38
Net Cash Per Share	-0.10	-0.01	-0.17
Book Value	134.74	141.06	136.84
Book Value Per Share	2.22	2.30	2.24
Tangible Book Value	132.51	138.53	134.08
Tangible Book Value Per Share	2.19	2.26	2.19

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.