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	Sep 30, 2024	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Cash & Equivalents	1.79	1.79	0.81	2.35	7.26	7.74
Cash & Short-Term Investments	1.79	1.79	0.81	2.35	7.26	7.74
Cash Growth	120.77%	120.77%	-65.63%	-67.58%	-6.19%	-79.19%
Accounts Receivable	34.44	34.44	31.11	34.73	23.53	22.16
Other Receivables	1.04	1.04	0.61	1.2	3.46	1.75
Receivables	35.48	35.48	31.72	35.92	26.99	23.91
Inventory	51.88	51.88	62.4	68.35	47.26	36.05
Prepaid Expenses	2.03	2.03	1.55	1.91	2.08	1.32
Other Current Assets	0.38	0.38	0.01	-	0.01	0.46
Total Current Assets	91.55	91.55	96.48	108.54	83.61	69.47
Property, Plant & Equipment	70.19	70.19	72.06	74.66	62.6	51.33
Other Intangible Assets	1.85	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	0.69	0.65	0.89	0.58	0.43
Other Long-Term Assets	5.58	5.58	3.72	1.78	-	-
Total Assets	169.85	169.85	175.02	188.18	149.42	123.52
Accounts Payable	14.24	14.24	13.13	17.57	10.41	8.19
Accrued Expenses	4.45	4.45	7.57	5.34	6.62	4.25
Short-Term Debt	2.13	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	0.17	0.17	0.18	0.11	0.1	0.03
Current Income Taxes Payable	1.32	1.32	0.76	0.22	-	-
Other Current Liabilities	0.25	0.25	0.28	1.06	0.74	0.31
Total Current Liabilities	22.57	22.57	32.55	46.33	30.56	15.99
Long-Term Debt	-	-	-	2.34	2.62	3.45
Long-Term Leases	0.22	0.22	0.37	0.29	0.96	0.63
Long-Term Deferred Tax Liabilities	5.05	5.05	4.85	5.37	2.18	2.28
Total Liabilities	27.84	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	116.15	116.15	105.12	96.08	80.08	62.76
Treasury Stock	-0	-0	-0	-0.01	-0	-0.01
Comprehensive Income & Other	1.15	1.15	7.42	13.07	1.53	3.68
Shareholders' Equity	142.01	142.01	137.25	133.85	106.3	91.12
Total Liabilities & Equity	169.85	169.85	175.02	188.18	149.42	123.52
Total Debt	2.53	2.53	11.19	24.77	16.37	7.31
Net Cash (Debt)	-0.74	-0.74	-10.38	-22.42	-9.11	0.43
Net Cash Growth	-	-	-	-	-	-97.32%
Net Cash Per Share	-0.01	-0.01	-0.17	-0.37	-0.15	0.01
Filing Date Shares Outstanding	60.75	60.75	60.63	60.17	59.77	59.61
Total Common Shares Outstanding	60.75	60.75	60.59	60.16	59.77	59.61
Working Capital	68.98	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	140.17	140.17	135.14	131.53	104.46	90.19
Tangible Book Value Per Share	2.31	2.31	2.23	2.19	1.75	1.51
Land	35.25	35.25	36.57	30.32	21.96	19.8
Machinery	43.94	43.94	43.34	26.72	17.48	16.35
Construction In Progress	7.98	7.98	5.81	29.61	32.42	23.92

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