Treatt Balance Sheet

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	1.91	1.75	1.79	0.81	2.35	7.26
Cash & Short-Term Investments	1.91	1.75	1.79	0.81	2.35	7.26
Cash Growth	-25.61%	-2.30%	120.77%	-65.63%	-67.58%	-6.19%
Accounts Receivable	30.63	24.39	30.47	31.11	34.73	23.53
Other Receivables	0.45	0.78	1.04	0.61	1.2	3.46
Receivables	31.08	25.17	31.51	31.72	35.92	26.99
Inventory	61.29	62.52	54.9	62.4	68.35	47.26
Prepaid Expenses	-	1.91	2.03	1.55	1.91	2.08
Other Current Assets	-	0.08	0.38	0.01	-	0.01
Total Current Assets	94.29	91.43	90.6	96.48	108.54	83.61
Property, Plant & Equipment	69.99	70.87	70.19	72.06	74.66	62.6
Other Intangible Assets	1.95	1.64	1.85	2.1	2.32	1.84
Long-Term Deferred Tax Assets	-	-	-	-	-	0.79
Long-Term Deferred Charges	-	0.59	0.69	0.65	0.89	0.58
Other Long-Term Assets	2.43	4.06	5.58	3.72	1.78	-
Total Assets	168.67	168.59	168.9	175.02	188.18	149.42
Accounts Payable	21.56	16.79	14.24	13.13	17.57	10.41
Accrued Expenses	-	5.03	4.45	7.57	5.34	6.62
Short-Term Debt	5.45	6.72	2.13	10.64	21.21	12.01
Current Portion of Long-Term Debt	-	-	-	-	0.83	0.68
Current Portion of Leases	0.21	0.21	0.17	0.18	0.11	0.1
Current Income Taxes Payable	0.3	-	1.32	0.76	0.22	-
Other Current Liabilities	0.29	0.23	0.25	0.28	1.06	0.74
Total Current Liabilities	27.8	28.97	22.57	32.55	46.33	30.56
Long-Term Debt	-	-	-	-	2.34	2.62
Long-Term Leases	0.66	0.72	0.22	0.37	0.29	0.96
Pension & Post-Retirement Benefits	-	-	-	-	-	6.81
Long-Term Deferred Tax Liabilities	4.19	4.16	5.05	4.85	5.37	2.18
Total Liabilities	32.65	33.86	27.84	37.78	54.33	43.12
Common Stock	1.23	1.23	1.23	1.22	1.22	1.21
Additional Paid-In Capital	23.48	23.48	23.48	23.48	23.48	23.48
Retained Earnings	109.46	109.29	115.2	105.12	96.08	80.08
Treasury Stock	-0.04	-0.04	-0	-0	-0.01	-0
Comprehensive Income & Other	1.88	0.77	1.15	7.42	13.07	1.53
Shareholders' Equity	136.02	134.74	141.06	137.25	133.85	106.3
Total Liabilities & Equity	168.67	168.59	168.9	175.02	188.18	149.42
Total Debt	6.31	7.64	2.53	11.19	24.77	16.37
Net Cash (Debt)	-4.39	-5.9	-0.74	-10.38	-22.42	-9.11
Net Cash Per Share	-0.07	-0.10	-0.01	-0.17	-0.37	-0.15
Filing Date Shares Outstanding	59.37	59.02	60.75	60.63	60.17	59.77
Total Common Shares Outstanding	59.37	60.92	60.75	60.59	60.16	59.77
Working Capital	66.49	62.46	68.03	63.93	62.21	53.05
Book Value Per Share	2.29	2.21	2.32	2.27	2.23	1.78
Tangible Book Value	134.07	133.1	139.21	135.14	131.53	104.46
Tangible Book Value Per Share	2.26	2.18	2.29	2.23	2.19	1.75
Land	-	35.21	35.25	36.57	30.32	21.96
Machinery	-	47.33	43.94	43.34	26.72	17.48
Construction In Progress	-	8.81	7.98	5.81	29.61	32.42