Treatt Balance Sheet

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

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
Cash & Equivalents	1.91	1.75	1.79	0.81
Cash & Short-Term Investments	1.91	1.75	1.79	0.81
Cash Growth	-25.61%	-2.30%	120.77%	-
Accounts Receivable	30.63	26.83	33.11	31.86
Inventory	61.29	62.52	54.9	63.09
Other Current Assets	0.45	0.34	0.81	0.31
Total Current Assets	94.29	91.43	90.6	96.07
Net Property, Plant & Equipment	69.99	70.87	70.19	72.06
Other Intangible Assets	1.95	2.23	2.53	2.75
Other Long-Term Assets	2.43	4.06	5.58	3.72
Total Assets	168.67	168.59	168.9	174.61
Accounts Payable	21.56	21.82	18.7	20.7
Short-Term Debt	5.45	6.72	2.13	10.64
Current Portion of Leases	0.21	0.21	0.17	0.18
Other Current Liabilities	0.59	0.23	1.57	1.03
Total Current Liabilities	27.8	28.97	22.57	32.55
Long-Term Leases	0.66	0.72	0.22	0.37
Other Long-Term Liabilities	4.19	4.16	5.05	4.85
Total Long-Term Liabilities	4.85	4.89	5.27	5.22
Total Liabilities	32.65	33.86	27.84	37.78
Common Stock	1.23	1.23	1.23	1.22
Treasury Stock	-0.04	-0.04	-0	-0
Additional Paid-in Capital	23.48	23.48	23.48	23.48
Accumulated Other Comprehensive Income	1.88	0.77	1.15	7.42
Retained Earnings	109.46	109.29	115.2	104.71
Shareholders' Equity	136.02	134.74	141.06	136.84
Total Liabilities & Equity	168.67	168.59	168.9	174.61
Total Debt	6.31	7.64	2.53	11.19
Net Cash (Debt)	-4.39	-5.9	-0.74	-10.38
Net Cash Per Share	-0.07	-0.10	-0.01	-0.17
Book Value	136.02	134.74	141.06	136.84
Book Value Per Share	2.28	2.22	2.30	2.24
Tangible Book Value	134.07	132.51	138.53	134.08
Tangible Book Value Per Share	2.24	2.19	2.26	2.19