TT Electronics plc (LON:TTG)

TT Electronics Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	69.2	74.1	65	68.3	70.2
Cash & Short-Term Investments	69.2	74.1	65	68.3	70.2
Cash Growth	-6.61%	14.00%	-4.83%	-2.71%	0.57%
Accounts Receivable	77.8	73.1	104.4	72.9	58.2
Other Receivables	10.4	6.6	8.9	9.6	11.8
Receivables	88.2	79.7	113.3	82.5	70
Inventory	132.7	142.7	189.2	141.8	98.2
Prepaid Expenses	5.9	7.1	8.1	6.3	4.3
Other Current Assets	0.7	53.2	3.1	4	5.8
Total Current Assets	296.7	356.8	378.7	302.9	248.5
Property, Plant & Equipment	59.2	77.1	74.4	70	65.4
Goodwill	105.4	140.8	155.1	156.5	155.7
Other Intangible Assets	25.4	27.8	44.6	43.7	50.1
Long-Term Deferred Tax Assets	13.1	16.6	13.2	11.3	8.9
Long-Term Deferred Charges	5.4	4.9	9.1	8	7
Other Long-Term Assets	7.1	26.1	32.1	79	37.2
Total Assets	512.3	650.1	707.2	671.4	572.8
Accounts Payable	61.3	68.5	97	77.7	51.1
Accrued Expenses	23.9	27.4	27.9	26.4	21
Short-Term Debt	0.1	1.2	3.7	1.1	1.2
Current Portion of Long-Term Debt	-	-	-	-	1.1
Current Portion of Leases	4	3.8	4.4	4.1	3.6
Current Income Taxes Payable	16.7	13.6	13.7	11.1	12.2
Current Unearned Revenue	22.5	21	31.3	16.1	3.8
Other Current Liabilities	17.8	41	20	13.5	17.3
Total Current Liabilities	146.3	176.5	198	150	111.3
Long-Term Debt	149.2	181.9	176.6	147.1	135.9
Long-Term Leases	13.3	14.4	18.7	18.5	12.3
Long-Term Deferred Tax Liabilities	3.5	7	12.4	20.2	8.6
Other Long-Term Liabilities	3.6	1.7	1.6	1.7	1.8
Total Liabilities	317.4	384.6	410.2	341.4	274.8
Common Stock	44.5	44.3	44.1	44.1	43.6
Additional Paid-In Capital	24.6	24	22.9	22.6	21.7
Retained Earnings	80	144.6	167.6	221	195.2
Comprehensive Income & Other	45.8	52.6	62.4	40.3	35.5
Total Common Equity	194.9	265.5	297	328	296
Minority Interest	-	-	-	2	2
Shareholders' Equity	194.9	265.5	297	330	298
Total Liabilities & Equity	512.3	650.1	707.2	671.4	572.8
Total Debt	166.6	201.3	203.4	170.8	154.1
Net Cash (Debt)	-97.4	-127.2	-138.4	-102.5	-83.9
Net Cash Per Share	-0.55	-0.72	-0.79	-0.58	-0.50
Filing Date Shares Outstanding	177.3	176.92	176.01	175.18	174.43
Total Common Shares Outstanding	177.3	176.92	176.01	175.18	174.43
Working Capital	150.4	180.3	180.7	152.9	137.2
Book Value Per Share	1.10	1.50	1.69	1.87	1.70
Tangible Book Value	64.1	96.9	97.3	127.8	90.2
Tangible Book Value Per Share	0.36	0.55	0.55	0.73	0.52
Land	27.3	25.9	27.6	24.2	29.7
Machinery	157.4	155	171.8	171.8	177

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.