Equities

Treatt PLC

TET:LSE

Treatt PLC

Basic MaterialsChemicals
  • Price (GBX)502.00
  • Today's Change11.00 / 2.24%
  • Shares traded546.09k
  • 1 Year change11.56%
  • Beta1.2667
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
ASSETS
Cash And Short Term Investments0.812.357.26
Total Receivables, Net323627
Total Inventory626847
Prepaid expenses1.551.912.08
Other current assets, total0.0100.01
Total current assets9610984
Property, plant & equipment, net727563
Goodwill, net------
Intangibles, net2.753.212.42
Long term investments------
Note receivable - long term------
Other long term assets------
Total assets175188149
LIABILITIES
Accounts payable131810
Accrued expenses7.575.346.62
Notes payable/short-term debt06.177.01
Current portion long-term debt/capital leases11165.78
Other current liabilities, total1.031.290.74
Total current liabilities334631
Total long term debt0.372.633.58
Total debt112516
Deferred income tax4.855.372.18
Minority interest------
Other liabilities, total--06.81
Total liabilities385443
SHAREHOLDERS EQUITY
Common stock1.221.221.21
Additional paid-in capital232323
Retained earnings (accumulated deficit)1059680
Treasury stock - common0.00(0.01)0.00
Unrealized gain (loss)------
Other equity, total7.42131.53
Total equity137134106
Total liabilities & shareholders' equity175188149
Total common shares outstanding616160
Treasury shares - common primary issue000
Data Provided by LSEG
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