Treatt PLC
LSE:TET

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Treatt PLC
LSE:TET
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Price: 491 GBX -4.66% Market Closed
Market Cap: 298.2m GBX
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Balance Sheet

Balance Sheet Decomposition
Treatt PLC

Current Assets 100.4m
Cash & Short-Term Investments 1.8m
Receivables 37.6m
Other Current Assets 60.9m
Non-Current Assets 78m
PP&E 71m
Intangibles 2.7m
Other Non-Current Assets 4.3m
Current Liabilities 35.5m
Accounts Payable 22.1m
Other Current Liabilities 13.4m
Non-Current Liabilities 5.2m
Long-Term Debt 267k
Other Non-Current Liabilities 4.9m

Balance Sheet
Treatt PLC

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Balance Sheet
Currency: GBP
Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023
Assets
Cash & Cash Equivalents
1
1
7
5
32
37
8
7
2
1
Cash
1
1
7
5
32
37
8
7
2
1
Total Receivables
14
17
17
19
28
22
24
27
36
32
Accounts Receivables
13
16
16
18
25
21
22
24
35
31
Other Receivables
1
1
1
1
3
1
2
3
1
1
Inventory
28
26
30
43
40
37
36
47
68
62
Other Current Assets
1
1
1
1
2
2
2
2
2
2
Total Current Assets
44
45
54
68
102
98
69
84
109
96
PP&E Net
11
11
11
15
20
29
51
63
75
72
PP&E Gross
11
11
11
15
20
29
51
63
75
72
Accumulated Depreciation
6
6
7
8
8
9
10
11
12
14
Intangible Assets
1
1
1
1
1
1
1
2
3
3
Goodwill
1
1
3
3
0
0
0
0
0
0
Note Receivable
1
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
1
1
1
1
1
1
2
4
Other Assets
1
1
3
3
0
0
0
0
0
0
Total Assets
57
N/A
58
+2%
71
+21%
88
+24%
124
+42%
130
+5%
124
-5%
149
+21%
188
+26%
175
-7%
Liabilities
Accounts Payable
7
7
10
13
10
8
8
10
18
13
Accrued Liabilities
5
3
4
5
5
3
4
7
5
8
Short-Term Debt
1
0
0
4
19
16
2
7
6
0
Current Portion of Long-Term Debt
2
1
1
3
0
1
1
6
16
11
Other Current Liabilities
2
1
1
2
1
1
0
1
1
1
Total Current Liabilities
16
13
16
27
36
29
16
31
46
33
Long-Term Debt
9
7
8
7
3
4
4
4
3
0
Deferred Income Tax
1
1
1
1
0
2
2
2
5
5
Other Liabilities
3
4
8
6
3
8
10
7
0
0
Total Liabilities
29
N/A
25
-12%
33
+32%
41
+24%
43
+3%
43
+0%
32
-24%
43
+33%
54
+26%
38
-30%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
26
29
31
40
53
57
63
80
96
105
Additional Paid In Capital
3
3
3
3
23
23
23
23
23
23
Treasury Stock
1
0
0
0
0
0
0
0
0
0
Other Equity
0
0
3
3
4
6
4
2
13
7
Total Equity
29
N/A
33
+15%
37
+12%
46
+25%
82
+76%
87
+7%
91
+5%
106
+17%
134
+26%
137
+3%
Total Liabilities & Equity
57
N/A
58
+2%
71
+21%
88
+24%
124
+42%
130
+5%
124
-5%
149
+21%
188
+26%
175
-7%
Shares Outstanding
Common Shares Outstanding
52
52
53
53
59
60
60
60
61
61

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