Treatt Plc (TET.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,745 | 1,786 | 809 | 2,354 | 7,260 |
| Inventories | 62,524 | 51,878 | 62,395 | 68,351 | 47,263 |
| Other current assets | 25,247 | 35,858 | 31,729 | 35,924 | 27,004 |
| TOTAL | $91,430 | $91,552 | $96,482 | $108,537 | $83,606 |
| Non-Current Assets | |||||
| PPE Net | 70,873 | 70,187 | 72,064 | 74,656 | 62,595 |
| Intangibles | 2,231 | 2,534 | 2,752 | 3,206 | 2,424 |
| Other Non-Current Assets | 4,060 | 5,578 | 3,723 | 1,782 | 792 |
| TOTAL | $77,164 | $78,299 | $78,539 | $79,644 | $65,811 |
| Total Assets | $168,594 | $169,851 | $175,021 | $188,181 | $149,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,718 | 2,134 | 10,642 | 22,035 | 12,697 |
| Accounts payable and accrued liabilities | 16,785 | 14,241 | 13,131 | 17,565 | 10,412 |
| TOTAL | $28,970 | $22,570 | $32,551 | $46,329 | $30,556 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 2,342 | 2,624 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 6,806 |
| TOTAL | $4,885 | $5,267 | $5,224 | $8,002 | $12,562 |
| Total Liabilities | $33,855 | $27,837 | $37,775 | $54,331 | $43,118 |
| Shareholders' Equity | |||||
| Common Shares | 1,226 | 1,225 | 1,223 | 1,217 | 1,208 |
| Retained earnings | 109,294 | 116,153 | 105,120 | 96,082 | 80,083 |
| Other shareholders' equity | 774 | 1,154 | 7,421 | 13,072 | 1,528 |
| TOTAL | $134,739 | $142,014 | $137,246 | $133,850 | $106,299 |
| Total Liabilities And Equity | $168,594 | $169,851 | $175,021 | $188,181 | $149,417 |