Treatt plc (LON: TET)

Treatt Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Cash & Equivalents	1.8	0.81	2.35	7.26	7.74	37.19
Cash & Short-Term Investments	1.8	0.81	2.35	7.26	7.74	37.19
Cash Growth	-28.32%	-65.63%	-67.58%	-6.19%	-79.19%	15.12%
Accounts Receivable	37.37	31.11	34.73	23.53	22.16	21.41
Other Receivables	0.26	0.61	1.2	3.46	1.75	0.84
Receivables	37.63	31.72	35.92	26.99	23.91	22.26
Inventory	60.94	62.4	68.35	47.26	36.05	36.8
Prepaid Expenses	-	1.55	1.91	2.08	1.32	1.22
Other Current Assets	-	0.01	-	0.01	0.46	0.7
Total Current Assets	100.36	96.48	108.54	83.61	69.47	98.16
Property, Plant & Equipment	71.01	72.06	74.66	62.6	51.33	29.49
Other Intangible Assets	2.66	2.1	2.32	1.84	0.93	0.71
Long-Term Deferred Tax Assets	-	-	-	0.79	1.36	1.4
Long-Term Deferred Charges	-	0.65	0.89	0.58	0.43	0.14
Other Long-Term Assets	4.3	3.72	1.78	-	-	-
Total Assets	178.33	175.02	188.18	149.42	123.52	129.89
Accounts Payable	22.05	13.13	17.57	10.41	8.19	7.86
Accrued Expenses	-	7.57	5.34	6.62	4.25	3.47
Short-Term Debt	11.7	10.64	21.21	12.01	2.49	16.11
Current Portion of Long-Term Debt	-	-	0.83	0.68	0.71	0.75
Current Portion of Leases	0.18	0.18	0.11	0.1	0.03	-
Current Income Taxes Payable	1.39	0.76	0.22	-	-	0.12
Other Current Liabilities	0.18	0.28	1.06	0.74	0.31	0.59
Total Current Liabilities	35.5	32.55	46.33	30.56	15.99	28.91
Long-Term Debt	-	-	2.34	2.62	3.45	4.37
Long-Term Leases	0.27	0.37	0.29	0.96	0.63	-
Long-Term Deferred Tax Liabilities	4.92	4.85	5.37	2.18	2.28	1.72
Total Liabilities	40.68	37.78	54.33	43.12	32.4	42.78
Common Stock	1.22	1.22	1.22	1.21	1.21	1.2
Additional Paid-In Capital	23.48	23.48	23.48	23.48	23.48	23.48
Retained Earnings	107.76	105.12	96.08	80.08	62.76	56.74
Treasury Stock	-0	-0	-0.01	-0	-0.01	-0.02
Comprehensive Income & Other	5.18	7.42	13.07	1.53	3.68	5.69
Shareholders' Equity	137.65	137.25	133.85	106.3	91.12	87.11
Total Liabilities & Equity	178.33	175.02	188.18	149.42	123.52	129.89
Total Debt	12.15	11.19	24.77	16.37	7.31	21.23
Net Cash (Debt)	-10.35	-10.38	-22.42	-9.11	0.43	15.96
Net Cash Growth	-	-	-	-	-97.32%	58.64%
Net Cash Per Share	-0.17	-0.17	-0.37	-0.15	0.01	0.27
Filing Date Shares Outstanding	60.99	60.63	60.17	59.77	59.61	59.72
Total Common Shares Outstanding	60.99	60.59	60.16	59.77	59.61	59.72
Working Capital	64.86	63.93	62.21	53.05	53.48	69.25
Book Value Per Share	2.26	2.27	2.23	1.78	1.53	1.46
Tangible Book Value	134.99	135.14	131.53	104.46	90.19	86.4
Tangible Book Value Per Share	2.21	2.23	2.19	1.75	1.51	1.45
Land	-	36.57	30.32	21.96	19.8	11.41
Machinery	-	43.48	26.72	17.48	16.35	11.01
Construction In Progress	-	5.66	29.61	32.42	23.92	16.23

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