Treatt Plc (TET.LN)
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[[ 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 | 03-2025 | 09-2024 | 03-2024 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,745 | 2,573 | 1,786 | 1,800 | 809 |
| Inventories | 62,524 | 54,109 | 51,878 | 60,937 | 62,395 |
| Other current assets | 25,247 | 36,014 | 35,858 | 37,625 | 31,729 |
| TOTAL | $91,430 | $92,696 | $91,552 | $100,362 | $96,482 |
| Non-Current Assets | |||||
| PPE Net | 70,873 | 71,532 | 70,187 | 71,011 | 72,064 |
| Intangibles | 2,231 | 2,452 | 2,534 | 2,661 | 2,752 |
| Other Non-Current Assets | 4,060 | 5,678 | 5,578 | 4,296 | 3,723 |
| TOTAL | $77,164 | $79,662 | $78,299 | $77,968 | $78,539 |
| Total Assets | $168,594 | $172,358 | $169,851 | $178,330 | $175,021 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,718 | 580 | 2,134 | 11,703 | 10,642 |
| Accounts payable and accrued liabilities | 16,785 | 20,198 | 14,241 | 22,051 | 13,131 |
| TOTAL | $28,970 | $23,756 | $22,570 | $35,500 | $32,551 |
| Non-Current Liabilities | |||||
| TOTAL | $4,885 | $5,465 | $5,267 | $5,183 | $5,224 |
| Total Liabilities | $33,855 | $29,221 | $27,837 | $40,683 | $37,775 |
| Shareholders' Equity | |||||
| Common Shares | 1,226 | 1,225 | 1,225 | 1,224 | 1,223 |
| Retained earnings | 109,294 | 114,981 | 116,153 | 107,764 | 105,120 |
| Other shareholders' equity | 774 | 3,447 | 1,154 | 5,176 | 7,421 |
| TOTAL | $134,739 | $143,137 | $142,014 | $137,647 | $137,246 |
| Total Liabilities And Equity | $168,594 | $172,358 | $169,851 | $178,330 | $175,021 |