Treatt plc (TET.L)

GBp 248.25

(0.1%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 175.02 Million 188.18 Million 149.41 Million 123.52 Million 129.88 Million 124.26 Million
Total Current Assets 96.48 Million 108.53 Million 83.6 Million 69.47 Million 98.15 Million 102.4 Million
Cash And Short Term Investments 809 Thousand 2.35 Million 7.26 Million 7.73 Million 37.18 Million 32.3 Million
Cash and Cash Equivalents 809 Thousand 2.35 Million 7.26 Million 7.73 Million 37.18 Million 32.3 Million
Short Term Investments - - - - - -
Net Receivables 33.27 Million 35.92 Million 26.99 Million 23.9 Million 22.25 Million -1000.00
Inventory 62.39 Million 68.35 Million 47.26 Million 36.05 Million 36.79 Million 39.64 Million
Other Current Assets 1000.00 37.83 Million 2.09 Million 1.77 Million 1.91 Million 30.45 Million
Total Non-Current Assets 78.53 Million 79.64 Million 65.81 Million 54.04 Million 31.73 Million 21.86 Million
Net PPE 72.06 Million 74.65 Million 62.59 Million 51.33 Million 29.48 Million 20.03 Million
Good Will And Intangible Assets 2.75 Million 3.2 Million 2.42 Million 1.35 Million 845 Thousand 752 Thousand
Good Will - - - - - -
Intangible Assets 2.75 Million 3.2 Million 2.42 Million 1.35 Million 845 Thousand 752 Thousand
Long-Term Investments - - 64.43 Million 52.26 Million 30.19 Million 20.79 Million
Tax Assets - - 792 Thousand 1.35 Million 1.4 Million 1.07 Million
Other Non Current Assets 3.72 Million 1.78 Million -64.43 Million -52.26 Million -30.19 Million -20.79 Million
Other Assets - - - - - -
Total Liabilities 37.77 Million 54.33 Million 43.11 Million 32.4 Million 42.78 Million 42.63 Million
Total Current Liabilities 32.55 Million 46.32 Million 30.55 Million 15.98 Million 28.9 Million 35.78 Million
Account Payables 20.7 Million 22.9 Million 17.02 Million 12.44 Million 11.33 Million 15.29 Million
Tax Payables 755 Thousand 223 Thousand 346 Thousand 453 Thousand 124 Thousand 760 Thousand
Short Term Debt 10.81 Million 22.14 Million 12.79 Million 3.23 Million 16.86 Million 19.24 Million
Deferred Revenue - - - - - 1.31 Million
Other Current Liabilities 1.03 Million 1.28 Million 736 Thousand 314 Thousand 714 Thousand -72 Thousand
Total Non Current Liabilities 5.22 Million 8 Million 12.56 Million 16.41 Million 13.87 Million 6.85 Million
Long-Term Debt 373 Thousand 2.63 Million 3.58 Million 4.07 Million 4.36 Million 3 Million
Deferred Revenue Non Current -4.85 Million 2.34 Million - - - -1000.00
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.85 Million -2.34 Million 6.8 Million 10.05 Million 7.78 Million 3.45 Million
Other Liabilities - - - - - -
Total Equity 137.24 Million 133.85 Million 106.29 Million 91.12 Million 87.1 Million 81.62 Million
Stock Holders Equity 137.24 Million 133.85 Million 106.29 Million 91.12 Million 87.1 Million 81.62 Million
Common Stock 1.22 Million 1.21 Million 1.2 Million 1.2 Million 1.2 Million 1.18 Million
Retained Earnings 105.12 Million 96.08 Million 80.08 Million 62.75 Million 56.74 Million 53.42 Million
Accumulated other comprehensive income 7.42 Million 13.07 Million 1.52 Million 3.67 Million 5.69 Million -8.36 Million
Common Stock Equity 137.24 Million 133.85 Million 106.29 Million 91.12 Million 87.1 Million 81.62 Million
Capital Lease Obligation 549 Thousand 396 Thousand 1.05 Million 659 Thousand - -
Total Investments - - 64.43 Million 52.26 Million 30.19 Million 20.79 Million
Total Debt 11.19 Million 24.77 Million 16.37 Million 7.31 Million 21.22 Million 22.24 Million
Net Debt 10.38 Million 22.41 Million 9.11 Million -427 Thousand -15.95 Million -10.05 Million

Balance Sheet Charts

Created with Highcharts 11.1.0Value in GBPYearly Balance Sheet BreakdownCurrent AssetsNon-Current AssetsCurrent LiabilitiesNon-Current LiabilitiesEquity2020202120222023050 M100 M150 M200 M
Created with Highcharts 11.1.0Current RatioWorking CapitalAnnual Working CapitalSource: YRWorking CapitalCurrrent Ratio202020212022202322.533.544.5015 M30 M45 M60 M75 M