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Treatt plc (TET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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496.00+6.00 (+1.22%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
809
2,354
7,260
7,739
Total cash
809
2,354
7,260
7,739
Net receivables
31,114
34,727
23,529
22,160
Inventory
62,395
68,351
47,263
36,050
Other current assets
1
-
-
-
Total current assets
96,482
108,537
83,606
69,472
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
86,258
87,019
73,407
61,236
Accumulated depreciation
-14,194
-12,363
-10,812
-9,904
Net property, plant and equipment
72,064
74,656
62,595
51,332
Intangible assets
2,752
3,206
2,424
1,358
Total non-current assets
78,539
79,644
65,811
54,048
Total assets
175,021
188,181
149,417
123,520
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,642
22,035
12,697
3,203
Accounts payable
13,131
17,565
10,412
8,193
Total current liabilities
32,551
46,329
30,556
15,989
Non-current liabilities
Long-term debt
0
2,342
2,624
3,450
Deferred tax liabilities
4,851
5,369
2,175
2,282
Total non-current liabilities
5,224
8,002
12,562
16,411
Total liabilities
37,775
54,331
43,118
32,400
Stockholders' equity
Common stock
1,223
1,217
1,208
1,205
Retained earnings
105,120
96,082
80,083
62,759
Total stockholders' equity
137,246
133,850
106,299
91,120
Total liabilities and stockholders' equity
175,021
188,181
149,417
123,520