TT Electronics Balance Sheet

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	38.7	69.2	74.1	65	68.3
Cash & Short-Term Investments	38.7	69.2	74.1	65	68.3
Cash Growth	-44.07%	-6.61%	14.00%	-4.83%	-2.71%
Accounts Receivable	72.6	77.8	73.1	104.4	72.9
Other Receivables	14.1	10.4	6.6	8.9	9.6
Receivables	86.7	88.2	79.7	113.3	82.5
Inventory	103.2	132.7	142.7	189.2	141.8
Prepaid Expenses	6.1	5.9	7.1	8.1	6.3
Other Current Assets	2.1	0.7	53.2	3.1	4
Total Current Assets	236.8	296.7	356.8	378.7	302.9
Property, Plant & Equipment	52.1	59.2	77.1	74.4	70
Goodwill	64.6	105.4	140.8	155.1	156.5
Other Intangible Assets	21.5	25.4	27.8	44.6	43.7
Long-Term Deferred Tax Assets	8	13.1	16.6	13.2	11.3
Long-Term Deferred Charges	3	5.4	4.9	9.1	8
Other Long-Term Assets	8	7.1	26.1	32.1	79
Total Assets	394	512.3	650.1	707.2	671.4
Accounts Payable	47.7	61.3	68.5	97	77.7
Accrued Expenses	28.1	23.9	27.4	27.9	26.4
Short-Term Debt	0.1	0.1	1.2	3.7	1.1
Current Portion of Leases	3.6	4	3.8	4.4	4.1
Current Income Taxes Payable	16.6	16.7	13.6	13.7	11.1
Current Unearned Revenue	27	22.5	21	31.3	16.1
Other Current Liabilities	15.3	17.8	41	20	13.5
Total Current Liabilities	138.4	146.3	176.5	198	150
Long-Term Debt	88.9	149.2	181.9	176.6	147.1
Long-Term Leases	10.8	13.3	14.4	18.7	18.5
Pension & Post-Retirement Benefits	1.3	1.5	3.1	2.9	3.9
Long-Term Deferred Tax Liabilities	5.7	3.5	7	12.4	20.2
Other Long-Term Liabilities	1.4	3.6	1.7	1.6	1.7
Total Liabilities	246.5	317.4	384.6	410.2	341.4
Common Stock	44.7	44.5	44.3	44.1	44.1
Additional Paid-In Capital	25	24.6	24	22.9	22.6
Retained Earnings	31.1	80	144.6	167.6	221
Comprehensive Income & Other	46.7	45.8	52.6	62.4	40.3
Total Common Equity	147.5	194.9	265.5	297	328
Minority Interest	-	-	-	-	2
Shareholders' Equity	147.5	194.9	265.5	297	330
Total Liabilities & Equity	394	512.3	650.1	707.2	671.4
Total Debt	103.4	166.6	201.3	203.4	170.8
Net Cash (Debt)	-64.7	-97.4	-127.2	-138.4	-102.5
Net Cash Per Share	-0.36	-0.55	-0.72	-0.79	-0.58
Filing Date Shares Outstanding	178.33	177.3	176.92	176.01	175.18
Total Common Shares Outstanding	178.33	177.3	176.92	176.01	175.18
Working Capital	98.4	150.4	180.3	180.7	152.9
Book Value Per Share	0.83	1.10	1.50	1.69	1.87
Tangible Book Value	61.4	64.1	96.9	97.3	127.8
Tangible Book Value Per Share	0.34	0.36	0.55	0.55	0.73
Land	27	27.3	25.9	27.6	24.2
Machinery	152.3	157.4	155	171.8	171.8

Source: S&P Global Market Intelligence. Standard template. Financial Sources.