TET — Treatt Balance Sheet

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Annual balance sheet for Treatt, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

	2021 September 30th	2022 September 30th	2023 September 30th	R2024 September 30th	2025 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.26	2.35	0.809	1.79	1.75
Net Total Accounts Receivable
Net Total Receivables	27	35.9	31.7	33.5	27.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.6	109	96.5	90.6	91.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	62.6	74.7	72.1	70.2	70.9
Net Intangible Assets
Other Long Term Assets
Total Assets	149	188	175	169	169
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.6	46.3	32.6	22.6	29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	43.1	54.3	37.8	27.8	33.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	106	134	137	141	135
Total Liabilities & Shareholders' Equity	149	188	175	169	169
Total Common Shares Outstanding