Titon Holdings Plc (TON.L)

GBp 80.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 19.36 Million 21.61 Million 21.96 Million 21.92 Million 22.6 Million 24.21 Million
Total Current Assets 12.13 Million 13.21 Million 14.06 Million 13.71 Million 14.91 Million 16.89 Million
Cash And Short Term Investments 2.23 Million 1.72 Million 4.79 Million 5.57 Million 4.58 Million 3.41 Million
Cash and Cash Equivalents 2.23 Million 1.72 Million 4.79 Million 5.57 Million 4.58 Million 3.41 Million
Short Term Investments - - - - - 900 Thousand
Net Receivables 3.41 Million 4.75 Million 4.04 Million 3.77 Million 4.87 Million 7.04 Million
Inventory 6.13 Million 6.57 Million 5.04 Million 4.36 Million 4.88 Million 5.66 Million
Other Current Assets 335 Thousand 169 Thousand 179 Thousand 389 Thousand 567.99 Thousand 762 Thousand
Total Non-Current Assets 7.23 Million 8.39 Million 7.9 Million 8.2 Million 7.15 Million 6.69 Million
Net PPE 3.74 Million 3.87 Million 4.02 Million 4.24 Million 3.79 Million 3.65 Million
Good Will And Intangible Assets 1 Million 993 Thousand 1 Million 831 Thousand 461 Thousand 453 Thousand
Good Will 78 Thousand 78 Thousand 78 Thousand 78 Thousand 78 Thousand 78 Thousand
Intangible Assets 926 Thousand 915 Thousand 925 Thousand 753 Thousand 383 Thousand 375 Thousand
Long-Term Investments 2.29 Million 2.9 Million 2.68 Million 2.87 Million 2.89 Million 2.58 Million
Tax Assets 264 Thousand 697 Thousand 278 Thousand 333 Thousand 281 Thousand 348 Thousand
Other Non Current Assets -78 Thousand -78 Thousand -78 Thousand -78 Thousand -281 Thousand -348 Thousand
Other Assets - 1.00 - - 538 Thousand 632 Thousand
Total Liabilities 4.6 Million 5.66 Million 5.14 Million 5.11 Million 4.88 Million 7.09 Million
Total Current Liabilities 4.17 Million 5.28 Million 4.74 Million 4.58 Million 4.8 Million 7.05 Million
Account Payables 2.04 Million 3.12 Million 2.47 Million 2.26 Million 2.43 Million 3.43 Million
Tax Payables 378 Thousand 286 Thousand 418 Thousand 511 Thousand 12 Thousand 154 Thousand
Short Term Debt 206 Thousand 232 Thousand 193 Thousand 277 Thousand - -
Deferred Revenue - - 1.00 1.00 - -
Other Current Liabilities 1.92 Million 1.93 Million 2.08 Million 2.04 Million 2.37 Million 3.61 Million
Total Non Current Liabilities 425.99 Thousand 377.99 Thousand 402 Thousand 530.99 Thousand 83 Thousand 36.99 Thousand
Long-Term Debt 426 Thousand 378 Thousand 402 Thousand 531 Thousand - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.00 -1.00 - -1.00 - -1.00
Other Liabilities 1.00 1.00 - 1.00 - 1.00
Total Equity 14.76 Million 15.95 Million 16.81 Million 16.81 Million 17.72 Million 17.12 Million
Stock Holders Equity 14.7 Million 15.64 Million 16.41 Million 15.94 Million 16.26 Million 15.42 Million
Common Stock 1.12 Million 1.12 Million 1.11 Million 1.11 Million 1.11 Million 1.11 Million
Retained Earnings 12.32 Million 13.17 Million 14.09 Million 13.42 Million 13.66 Million 12.72 Million
Accumulated other comprehensive income 165 Thousand 254 Thousand 152 Thousand 383 Thousand 458 Thousand 558 Thousand
Common Stock Equity 14.7 Million 15.64 Million 16.41 Million 15.94 Million 16.26 Million 15.42 Million
Capital Lease Obligation 426 Thousand 378 Thousand 402 Thousand 531 Thousand - -
Total Investments 2.29 Million 2.9 Million 2.68 Million 2.87 Million 2.89 Million 2.58 Million
Total Debt 632 Thousand 610 Thousand 595 Thousand 808 Thousand - -
Net Debt -1.6 Million -1.11 Million -4.19 Million -4.76 Million -4.58 Million -3.41 Million

Balance Sheet Charts