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.

	R2019 September 30th	2020 September 30th	2021 September 30th	2022 September 30th	2023 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	37.2	7.74	7.26	2.35	0.809
Net Total Accounts Receivable
Net Total Receivables	22.3	23.9	27	35.9	31.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	98.2	69.5	83.6	109	96.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.5	51.3	62.6	74.7	72.1
Net Intangible Assets
Other Long Term Assets
Total Assets	130	124	149	188	175
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	28.9	16	30.6	46.3	32.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	42.8	32.4	43.1	54.3	37.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	87.1	91.1	106	134	137
Total Liabilities & Shareholders' Equity	130	124	149	188	175
Total Common Shares Outstanding