TT Electronics plc (TTG.L)

GBp 106.0

(0.95%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 655.1 Million 707.2 Million 671.4 Million 572.8 Million 526.8 Million 490.8 Million
Total Current Assets 363 Million 378.7 Million 302.9 Million 247.1 Million 246.8 Million 215.2 Million
Cash And Short Term Investments 74.1 Million 65 Million 68.3 Million 70.2 Million 60.2 Million 40.6 Million
Cash and Cash Equivalents 74.1 Million 65 Million 68.3 Million 70.2 Million 60.2 Million 40.6 Million
Short Term Investments - - - - - -
Net Receivables 84.1 Million 113.3 Million 82.5 Million 68.6 Million 78.1 Million 72.7 Million
Inventory 143.5 Million 189.2 Million 141.8 Million 98.2 Million 102.8 Million 96.4 Million
Other Current Assets 61.3 Million 11.2 Million 10.3 Million 10.1 Million 5.3 Million 5.5 Million
Total Non-Current Assets 292.1 Million 328.5 Million 368.5 Million 325.7 Million 280 Million 275.6 Million
Net PPE 77.1 Million 74.4 Million 70 Million 65.4 Million 63.9 Million 51.7 Million
Good Will And Intangible Assets 173.5 Million 208.8 Million 208.2 Million 214 Million 187.4 Million 192.9 Million
Good Will 140.8 Million 155.1 Million 156.5 Million 156.9 Million 136.1 Million 137.9 Million
Intangible Assets 32.7 Million 53.7 Million 51.7 Million 57.1 Million 51.3 Million 55 Million
Long-Term Investments 800 Thousand 800 Thousand 600 Thousand 1.8 Million 400 Thousand -
Tax Assets 15.4 Million 13.2 Million 11.3 Million 9.1 Million 7.5 Million 6.1 Million
Other Non Current Assets 25.3 Million 31.3 Million 78.4 Million 35.4 Million 20.8 Million 24.9 Million
Other Assets - - - - - -
Total Liabilities 384.6 Million 410.2 Million 341.4 Million 274.8 Million 257.9 Million 211.3 Million
Total Current Liabilities 176.5 Million 198 Million 150 Million 111.3 Million 123 Million 116.1 Million
Account Payables 68.5 Million 173.2 Million 133.9 Million 90.2 Million 103.9 Million 96 Million
Tax Payables 10.9 Million 9.6 Million 7.1 Million 7.5 Million 8 Million 13.2 Million
Short Term Debt 5 Million 8.1 Million 5.2 Million 5.9 Million 3.8 Million 400 Thousand
Deferred Revenue 21 Million 31.3 Million 16.1 Million 3.8 Million 11.6 Million -
Other Current Liabilities 82 Million -14.6 Million -5.2 Million 11.4 Million 3.7 Million 19.7 Million
Total Non Current Liabilities 208.1 Million 212.2 Million 191.4 Million 163.5 Million 134.9 Million 95.2 Million
Long-Term Debt 181.9 Million 195.3 Million 165.6 Million 148.2 Million 125.5 Million 81.9 Million
Deferred Revenue Non Current 14.4 Million - 4.6 Million 5.7 Million 4.6 Million 100 Thousand
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.8 Million 4.5 Million 1 Million 1 Million 200 Thousand 8.4 Million
Other Liabilities - - - - - -
Total Equity 270.5 Million 297 Million 330 Million 298 Million 268.9 Million 279.5 Million
Stock Holders Equity 270.5 Million 297 Million 328 Million 296 Million 266.9 Million 277.5 Million
Common Stock 44.3 Million 44.1 Million 44.1 Million 43.6 Million 41 Million 40.8 Million
Retained Earnings 153 Million 167.6 Million 221 Million 195.2 Million 188.3 Million 191.5 Million
Accumulated other comprehensive income 49.8 Million 59.4 Million 40.3 Million 35.5 Million 33.5 Million 41.8 Million
Common Stock Equity 270.5 Million 297 Million 328 Million 296 Million 266.9 Million 277.5 Million
Capital Lease Obligation 14.4 Million 23.1 Million 22.6 Million 15.9 Million 17.6 Million 600 Thousand
Total Investments 800 Thousand 800 Thousand 600 Thousand 1.8 Million 400 Thousand -
Total Debt 201.3 Million 203.4 Million 170.8 Million 154.1 Million 129.3 Million 82.3 Million
Net Debt 127.2 Million 138.4 Million 102.5 Million 83.9 Million 69.1 Million 41.7 Million

Balance Sheet Charts