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.

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	68.3	65	74.1	69.2	38.7
Net Total Accounts Receivable
Net Total Receivables	82.5	113	79.7	88.2	92.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	303	379	357	297	237
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	70	74.4	77.1	59.2	52.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	671	707	650	512	394
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	150	198	177	146	138
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	343	410	385	317	247
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	328	297	266	195	148
Total Liabilities & Shareholders' Equity	671	707	650	512	394
Total Common Shares Outstanding