TT Electronics plc (LON:TTG)
London · Delayed Price · Currency is GBP · Price in GBX 118.00
0.00 (0.00%)
At close: Jul 24, 2026
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 | 89.5 | 91.2 | 84.8 | 119.8 | 86.2 |
Inventory | 103.2 | 132.7 | 142.7 | 189.2 | 141.8 |
Other Current Assets | 5.4 | 3.6 | 55.2 | 4.2 | 6.6 |
Total Current Assets | 236.8 | 296.7 | 356.8 | 378.2 | 302.9 |
Net Property, Plant & Equipment | 52.1 | 59.2 | 77.1 | 74.4 | 70 |
Other Intangible Assets | 24.5 | 30.8 | 32.7 | 53.7 | 51.7 |
Goodwill | 64.6 | 105.4 | 140.8 | 155.1 | 156.5 |
Other Long-Term Assets | 16 | 20.2 | 42.7 | 45.3 | 90.3 |
Total Assets | 394 | 512.3 | 650.1 | 706.7 | 671.4 |
Accounts Payable | 112.5 | 120 | 127.9 | 173.2 | 133.9 |
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 |
Other Current Liabilities | 22.2 | 22.2 | 43.6 | 16.7 | 10.9 |
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 |
Other Long-Term Liabilities | 8.4 | 8.6 | 11.8 | 16.9 | 25.8 |
Total Long-Term Liabilities | 108.1 | 171.1 | 208.1 | 212.2 | 191.4 |
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 |
Accumulated Other Comprehensive Income | 46.7 | 45.8 | 52.6 | 63 | 40.3 |
Retained Earnings | 31.1 | 80 | 144.6 | 167.1 | 221 |
Total Common Shareholders' Equity | 147.5 | 194.9 | 265.5 | 297.1 | 328 |
Minority Interest | - | - | - | - | 2 |
Shareholders' Equity | 147.5 | 194.9 | 265.5 | 296.5 | 330 |
Total Liabilities & Equity | 394 | 512.3 | 650.1 | 706.7 | 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 Growth | - | - | - | - | - |
Net Cash Per Share | -0.36 | -0.55 | -0.71 | -0.78 | -0.58 |
Book Value | 147.5 | 194.9 | 265.5 | 297.1 | 328 |
Book Value Per Share | 0.81 | 1.09 | 1.49 | 1.67 | 1.84 |
Tangible Book Value | 58.4 | 58.7 | 92 | 88.3 | 119.8 |
Tangible Book Value Per Share | 0.32 | 0.33 | 0.52 | 0.50 | 0.67 |