TTG — TT electronics Balance Sheet

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Annual balance sheet for TT electronics, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	70.2	68.3	65	74.1	69.2
Net Total Accounts Receivable
Net Total Receivables	68.6	82.5	113	79.7	88.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	247	303	379	357	297
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.4	70	74.4	77.1	59.2
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	573	671	707	650	512
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	111	150	198	177	146
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	277	343	410	385	317
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	296	328	297	266	195
Total Liabilities & Shareholders' Equity	573	671	707	650	512
Total Common Shares Outstanding