TT Electronics plc (LON:TTG)
London · Delayed Price · Currency is GBP · Price in GBX 151.40
+1.00 (0.66%)
At close: Sep 4, 2026
TT Electronics Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 33.3 | 38.7 | 69.2 | 74.1 | 65 | 68.3 |
Cash & Short-Term Investments | 33.3 | 38.7 | 69.2 | 74.1 | 65 | 68.3 |
Cash Growth | -40.22% | -44.07% | -6.61% | 14.00% | -4.83% | -2.71% |
Accounts Receivable | 96 | 72.6 | 77.8 | 73.1 | 104.4 | 72.9 |
Other Receivables | 2.8 | 14.1 | 10.4 | 6.6 | 8.9 | 9.6 |
Receivables | 98.8 | 86.7 | 88.2 | 79.7 | 113.3 | 82.5 |
Inventory | 116.3 | 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 | 3 | 2.1 | 0.7 | 53.2 | 3.1 | 4 |
Total Current Assets | 251.4 | 236.8 | 296.7 | 356.8 | 378.7 | 302.9 |
Property, Plant & Equipment | 50.7 | 52.1 | 59.2 | 77.1 | 74.4 | 70 |
Goodwill | 65 | 64.6 | 105.4 | 140.8 | 155.1 | 156.5 |
Other Intangible Assets | 23.7 | 21.5 | 25.4 | 27.8 | 44.6 | 43.7 |
Long-Term Deferred Tax Assets | 10.6 | 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 | 6.8 | 8 | 7.1 | 26.1 | 32.1 | 79 |
Total Assets | 408.2 | 394 | 512.3 | 650.1 | 707.2 | 671.4 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 119.4 | 47.7 | 61.3 | 68.5 | 97 | 77.7 |
Accrued Expenses | - | 28.1 | 23.9 | 27.4 | 27.9 | 26.4 |
Short-Term Debt | 3.5 | 0.1 | 0.1 | 1.2 | 3.7 | 1.1 |
Current Portion of Leases | 3.5 | 3.6 | 4 | 3.8 | 4.4 | 4.1 |
Current Income Taxes Payable | 20.5 | 16.6 | 16.7 | 13.6 | 13.7 | 11.1 |
Current Unearned Revenue | - | 27 | 22.5 | 21 | 31.3 | 16.1 |
Other Current Liabilities | 3.9 | 15.3 | 17.8 | 41 | 20 | 13.5 |
Total Current Liabilities | 150.8 | 138.4 | 146.3 | 176.5 | 198 | 150 |
Long-Term Debt | 81.8 | 88.9 | 149.2 | 181.9 | 176.6 | 147.1 |
Long-Term Leases | 12.5 | 10.8 | 13.3 | 14.4 | 18.7 | 18.5 |
Pension & Post-Retirement Benefits | 1.4 | 1.3 | 1.5 | 3.1 | 2.9 | 3.9 |
Long-Term Deferred Tax Liabilities | 5.7 | 5.7 | 3.5 | 7 | 12.4 | 20.2 |
Other Long-Term Liabilities | 1.6 | 1.4 | 3.6 | 1.7 | 1.6 | 1.7 |
Total Liabilities | 253.8 | 246.5 | 317.4 | 384.6 | 410.2 | 341.4 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 44.7 | 44.7 | 44.5 | 44.3 | 44.1 | 44.1 |
Additional Paid-In Capital | 25.1 | 25 | 24.6 | 24 | 22.9 | 22.6 |
Retained Earnings | 34.5 | 31.1 | 80 | 144.6 | 167.6 | 221 |
Comprehensive Income & Other | 50.1 | 46.7 | 45.8 | 52.6 | 62.4 | 40.3 |
Total Common Equity | 154.4 | 147.5 | 194.9 | 265.5 | 297 | 328 |
Minority Interest | - | - | - | - | - | 2 |
Shareholders' Equity | 154.4 | 147.5 | 194.9 | 265.5 | 297 | 330 |
Total Liabilities & Equity | 408.2 | 394 | 512.3 | 650.1 | 707.2 | 671.4 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 101.3 | 103.4 | 166.6 | 201.3 | 203.4 | 170.8 |
Net Cash (Debt) | -68 | -64.7 | -97.4 | -127.2 | -138.4 | -102.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.38 | -0.36 | -0.55 | -0.72 | -0.79 | -0.58 |
Filing Date Shares Outstanding | 184.21 | 178.33 | 177.3 | 176.92 | 176.01 | 175.18 |
Total Common Shares Outstanding | 184.21 | 178.33 | 177.3 | 176.92 | 176.01 | 175.18 |
Working Capital | 100.6 | 98.4 | 150.4 | 180.3 | 180.7 | 152.9 |
Book Value Per Share | 0.84 | 0.83 | 1.10 | 1.50 | 1.69 | 1.87 |
Tangible Book Value | 65.7 | 61.4 | 64.1 | 96.9 | 97.3 | 127.8 |
Tangible Book Value Per Share | 0.36 | 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 |