TTG — TT electronics Balance Sheet

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TechnologyAdventurousSmall CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	69.8	70.2	68.3	65	74.1
Net Total Accounts Receivable
Net Total Receivables	78.1	68.6	82.5	113	84.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	253	247	303	379	363
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.9	65.4	70	74.4	77.1
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	534	573	671	707	655
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	130	111	150	198	177
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	268	277	343	410	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	266	296	328	297	271
Total Liabilities & Shareholders' Equity	534	573	671	707	655
Total Common Shares Outstanding