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.

	2022 September 30th	2023 September 30th	R2024 September 30th	2025 March 30th	2025 September 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.35	0.809	1.79	1.75	1.75
Net Total Accounts Receivable
Net Total Receivables	35.9	31.7	31.5	26.5	25.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	109	96.5	90.6	—	91.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	74.7	72.1	70.2	70.9	70.9
Net Intangible Assets
Other Long Term Assets
Total Assets	188	175	169	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	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	54.3	37.8	27.8	—	33.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	134	137	141	—	135
Total Liabilities & Shareholders' Equity	188	175	169	—	169
Total Common Shares Outstanding