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Titon Holdings Plc (TON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.000.00 (0.00%)
At close: 04:11PM 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
2,238
1,726
4,794
5,572
Total cash
2,238
1,726
4,794
5,572
Net receivables
3,073
4,357
3,538
3,097
Inventory
6,139
6,571
5,042
4,367
Total current assets
12,131
13,217
14,060
13,718
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,220
13,784
13,391
13,128
Accumulated depreciation
-10,472
-9,910
-9,369
-8,887
Net property, plant and equipment
3,748
3,874
4,022
4,241
Goodwill
78
78
78
78
Intangible assets
848
837
847
675
Total non-current assets
7,233
8,395
7,906
8,204
Total assets
19,364
21,612
21,966
21,922
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,045
3,121
2,472
2,261
Total current liabilities
4,174
5,283
4,747
4,580
Non-current liabilities
Deferred tax liabilities
-
-
-
0
Total non-current liabilities
426
378
402
531
Total liabilities
4,600
5,661
5,149
5,111
Stockholders' equity
Common stock
1,123
1,122
1,119
1,113
Retained earnings
12,320
13,179
14,093
13,425
Total stockholders' equity
14,704
15,646
16,414
15,943
Total liabilities and stockholders' equity
19,364
21,612
21,966
21,922