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TET Treatt Plc

454.00
-8.50 (-1.84%)
Jun 14 2024 - Closed
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Year End September 29 2023 20162017201820192020202120222023
GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)GBP (£)
Total Assets 70.6M87.76M124.27M129.89M123.52M149.42M188.18M175.02M
Total Current Assets 54.44M68.23M102.4M98.16M69.47M83.61M108.54M96.48M
Cash and Equivalents 6.59M4.75M32.3M37.19M7.74M7.26M2.35M809k
Total Non-Current Assets 37.19M46.48M81.63M87.11M91.12M106.3M133.85M137.25M
Total Liabilities 33.41M41.28M42.64M42.78M32.4M43.12M54.33M37.78M
Total Current Liabilities 16.39M27M35.78M28.91M15.99M30.56M46.33M32.55M
Total Non-Current Liabilities 24.78M21.57M9.86M18.25M19.86M15.19M10.34M5.22M
Total Equity 37.19M46.48M81.63M87.11M91.12M106.3M133.85M137.25M
Common Equity 1.05M1.06M1.19M1.2M1.21M1.21M1.22M1.22M
Retained Earnings 30.66M40.29M53.42M56.74M62.76M80.08M96.08M105.12M