TT Electronics plc (LON: TTG)
London
· Delayed Price · Currency is GBP · Price in GBX
106.00
-0.50 (-0.47%)
Dec 23, 2024, 4:35 PM BST
TT Electronics Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 65.1 | 74.1 | 65 | 68.3 | 70.2 | 69.8 | Upgrade
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Cash & Short-Term Investments | 65.1 | 74.1 | 65 | 68.3 | 70.2 | 69.8 | Upgrade
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Cash Growth | -13.66% | 14.00% | -4.83% | -2.71% | 0.57% | 71.92% | Upgrade
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Accounts Receivable | 99 | 74.4 | 104.4 | 72.9 | 58.2 | 66.4 | Upgrade
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Other Receivables | 2 | 9.7 | 8.9 | 9.6 | 11.8 | 11.7 | Upgrade
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Receivables | 101 | 84.1 | 113.3 | 82.5 | 70 | 78.1 | Upgrade
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Inventory | 148.4 | 143.5 | 189.2 | 141.8 | 98.2 | 100.1 | Upgrade
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Prepaid Expenses | - | 8.1 | 8.1 | 6.3 | 4.3 | 4.8 | Upgrade
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Other Current Assets | 2.3 | 53.2 | 3.1 | 4 | 5.8 | 0.5 | Upgrade
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Total Current Assets | 316.8 | 363 | 378.7 | 302.9 | 248.5 | 253.3 | Upgrade
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Property, Plant & Equipment | 74.7 | 77.1 | 74.4 | 70 | 65.4 | 63.9 | Upgrade
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Goodwill | 141.3 | 140.8 | 155.1 | 156.5 | 155.7 | 136.1 | Upgrade
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Other Intangible Assets | 31.1 | 27.8 | 44.6 | 43.7 | 50.1 | 43.1 | Upgrade
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Long-Term Deferred Tax Assets | 15.4 | 15.4 | 13.2 | 11.3 | 8.9 | 8.1 | Upgrade
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Long-Term Deferred Charges | - | 4.9 | 9.1 | 8 | 7 | 8.2 | Upgrade
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Other Long-Term Assets | 24.1 | 26.1 | 32.1 | 79 | 37.2 | 21.6 | Upgrade
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Total Assets | 603.4 | 655.1 | 707.2 | 671.4 | 572.8 | 534.3 | Upgrade
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Accounts Payable | 121.1 | 68.5 | 97 | 77.7 | 51.1 | 50.9 | Upgrade
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Accrued Expenses | - | 27.4 | 27.9 | 26.4 | 21 | 24.3 | Upgrade
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Short-Term Debt | 0.1 | 1.2 | 3.7 | 1.1 | 1.2 | 9.6 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | - | 1.1 | - | Upgrade
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Current Portion of Leases | 3.7 | 3.8 | 4.4 | 4.1 | 3.6 | 3.8 | Upgrade
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Current Income Taxes Payable | 9.5 | 13.6 | 13.7 | 11.1 | 12.2 | 13 | Upgrade
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Current Unearned Revenue | - | 21 | 31.3 | 16.1 | 3.8 | 11.6 | Upgrade
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Other Current Liabilities | 5.6 | 41 | 20 | 13.5 | 17.3 | 16.5 | Upgrade
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Total Current Liabilities | 140 | 176.5 | 198 | 150 | 111.3 | 129.7 | Upgrade
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Long-Term Debt | 174.7 | 181.9 | 176.6 | 147.1 | 135.9 | 111.7 | Upgrade
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Long-Term Leases | 13.6 | 14.4 | 18.7 | 18.5 | 12.3 | 13.8 | Upgrade
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Long-Term Deferred Tax Liabilities | 4.3 | 7 | 12.4 | 20.2 | 8.6 | 4.6 | Upgrade
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Other Long-Term Liabilities | 2.4 | 1.7 | 1.6 | 1.7 | 1.8 | 1.9 | Upgrade
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Total Liabilities | 336.5 | 384.6 | 410.2 | 341.4 | 274.8 | 266.3 | Upgrade
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Common Stock | 44.4 | 44.3 | 44.1 | 44.1 | 43.6 | 41 | Upgrade
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Additional Paid-In Capital | 24.3 | 24 | 22.9 | 22.6 | 21.7 | 4.1 | Upgrade
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Retained Earnings | 149.2 | 149.6 | 167.6 | 221 | 195.2 | 187.4 | Upgrade
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Comprehensive Income & Other | 49 | 52.6 | 62.4 | 40.3 | 35.5 | 33.5 | Upgrade
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Total Common Equity | 266.9 | 270.5 | 297 | 328 | 296 | 266 | Upgrade
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Minority Interest | - | - | - | 2 | 2 | 2 | Upgrade
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Shareholders' Equity | 266.9 | 270.5 | 297 | 330 | 298 | 268 | Upgrade
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Total Liabilities & Equity | 603.4 | 655.1 | 707.2 | 671.4 | 572.8 | 534.3 | Upgrade
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Total Debt | 192.1 | 201.3 | 203.4 | 170.8 | 154.1 | 138.9 | Upgrade
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Net Cash (Debt) | -127 | -127.2 | -138.4 | -102.5 | -83.9 | -69.1 | Upgrade
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Net Cash Per Share | -0.72 | -0.72 | -0.79 | -0.58 | -0.50 | -0.42 | Upgrade
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Filing Date Shares Outstanding | 176.7 | 176.92 | 176.01 | 175.18 | 174.43 | 163.03 | Upgrade
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Total Common Shares Outstanding | 176.7 | 176.92 | 176.01 | 175.18 | 174.43 | 163.03 | Upgrade
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Working Capital | 176.8 | 186.5 | 180.7 | 152.9 | 137.2 | 123.6 | Upgrade
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Book Value Per Share | 1.51 | 1.53 | 1.69 | 1.87 | 1.70 | 1.63 | Upgrade
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Tangible Book Value | 94.5 | 101.9 | 97.3 | 127.8 | 90.2 | 86.8 | Upgrade
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Tangible Book Value Per Share | 0.53 | 0.58 | 0.55 | 0.73 | 0.52 | 0.53 | Upgrade
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Land | - | 25.9 | 27.6 | 24.2 | 29.7 | 28.2 | Upgrade
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Machinery | - | 155 | 171.8 | 171.8 | 177 | 179.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.