Treatt plc (LON:TET)

Treatt Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Cash & Equivalents	1.91	1.75	1.79	0.81	2.35	7.26
Cash & Short-Term Investments	1.91	1.75	1.79	0.81	2.35	7.26
Cash Growth	-25.61%	-2.30%	120.77%	-65.63%	-67.58%	-6.19%
Accounts Receivable	30.63	24.39	30.47	31.11	34.73	23.53
Other Receivables	0.45	0.78	1.04	0.61	1.2	3.46
Receivables	31.08	25.17	31.51	31.72	35.92	26.99
Inventory	61.29	62.52	54.9	62.4	68.35	47.26
Prepaid Expenses	-	1.91	2.03	1.55	1.91	2.08
Other Current Assets	-	0.08	0.38	0.01	-	0.01
Total Current Assets	94.29	91.43	90.6	96.48	108.54	83.61
Property, Plant & Equipment	69.99	70.87	70.19	72.06	74.66	62.6
Other Intangible Assets	1.95	1.64	1.85	2.1	2.32	1.84
Long-Term Deferred Tax Assets	-	-	-	-	-	0.79
Long-Term Deferred Charges	-	0.59	0.69	0.65	0.89	0.58
Other Long-Term Assets	2.43	4.06	5.58	3.72	1.78	-
Total Assets	168.67	168.59	168.9	175.02	188.18	149.42

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Accounts Payable	21.56	16.79	14.24	13.13	17.57	10.41
Accrued Expenses	-	5.03	4.45	7.57	5.34	6.62
Short-Term Debt	5.45	6.72	2.13	10.64	21.21	12.01
Current Portion of Long-Term Debt	-	-	-	-	0.83	0.68
Current Portion of Leases	0.21	0.21	0.17	0.18	0.11	0.1
Current Income Taxes Payable	0.3	-	1.32	0.76	0.22	-
Other Current Liabilities	0.29	0.23	0.25	0.28	1.06	0.74
Total Current Liabilities	27.8	28.97	22.57	32.55	46.33	30.56
Long-Term Debt	-	-	-	-	2.34	2.62
Long-Term Leases	0.66	0.72	0.22	0.37	0.29	0.96
Pension & Post-Retirement Benefits	-	-	-	-	-	6.81
Long-Term Deferred Tax Liabilities	4.19	4.16	5.05	4.85	5.37	2.18
Total Liabilities	32.65	33.86	27.84	37.78	54.33	43.12

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Common Stock	1.23	1.23	1.23	1.22	1.22	1.21
Additional Paid-In Capital	23.48	23.48	23.48	23.48	23.48	23.48
Retained Earnings	109.46	109.29	115.2	105.12	96.08	80.08
Treasury Stock	-0.04	-0.04	-0	-0	-0.01	-0
Comprehensive Income & Other	1.88	0.77	1.15	7.42	13.07	1.53
Shareholders' Equity	136.02	134.74	141.06	137.25	133.85	106.3
Total Liabilities & Equity	168.67	168.59	168.9	175.02	188.18	149.42

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Total Debt	6.31	7.64	2.53	11.19	24.77	16.37
Net Cash (Debt)	-4.39	-5.9	-0.74	-10.38	-22.42	-9.11
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.07	-0.10	-0.01	-0.17	-0.37	-0.15
Filing Date Shares Outstanding	59.37	59.02	60.75	60.63	60.17	59.77
Total Common Shares Outstanding	59.37	60.92	60.75	60.59	60.16	59.77
Working Capital	66.49	62.46	68.03	63.93	62.21	53.05
Book Value Per Share	2.29	2.21	2.32	2.27	2.23	1.78
Tangible Book Value	134.07	133.1	139.21	135.14	131.53	104.46
Tangible Book Value Per Share	2.26	2.18	2.29	2.23	2.19	1.75
Land	-	35.21	35.25	36.57	30.32	21.96
Machinery	-	47.33	43.94	43.34	26.72	17.48
Construction In Progress	-	8.81	7.98	5.81	29.61	32.42

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 3, 2026

Data Sources Report a data error