TET — Treatt Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeSmall CapContrarian

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

	2020 September 30th	2021 September 30th	2022 September 30th	2023 September 30th	2024 September 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	7.74	7.26	2.35	0.809	1.79
Net Total Accounts Receivable
Net Total Receivables	23.9	27	35.9	31.7	35.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	69.5	83.6	109	96.5	91.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.3	62.6	74.7	72.1	70.2
Net Intangible Assets
Other Long Term Assets
Total Assets	124	149	188	175	170
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	16	30.6	46.3	32.6	22.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	32.4	43.1	54.3	37.8	27.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	91.1	106	134	137	142
Total Liabilities & Shareholders' Equity	124	149	188	175	170
Total Common Shares Outstanding