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TT Electronics plc (TTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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174.00-2.50 (-1.42%)
At close: 04:35PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
74,100
65,000
68,300
67,700
Total cash
74,100
65,000
68,300
67,700
Net receivables
72,300
101,300
72,900
58,200
Inventory
143,500
189,200
141,800
98,200
Total current assets
363,000
378,700
302,900
248,500
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
220,800
247,100
239,500
243,400
Accumulated depreciation
-143,700
-172,700
-169,500
-178,000
Net property, plant and equipment
77,100
74,400
70,000
65,400
Goodwill
140,800
155,100
156,500
155,700
Intangible assets
32,700
53,700
51,700
57,100
Total non-current assets
292,100
328,500
368,500
324,300
Total assets
655,100
707,200
671,400
572,800
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,200
3,700
1,100
2,300
Accounts payable
68,500
97,000
77,700
51,100
Total current liabilities
176,500
198,000
150,000
111,300
Non-current liabilities
Long-term debt
181,900
176,600
147,100
135,900
Deferred tax liabilities
7,000
12,400
20,200
8,600
Total non-current liabilities
208,100
212,200
191,400
163,500
Total liabilities
384,600
410,200
341,400
274,800
Stockholders' equity
Common stock
44,300
44,100
44,100
43,600
Retained earnings
149,600
167,600
221,000
195,200
Total stockholders' equity
270,500
297,000
328,000
296,000
Total liabilities and stockholders' equity
655,100
707,200
671,400
572,800