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Tt Electronics Plc (TTGPF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	88,431	92,173	N/A	N/A	N/A
Receivables	120,250	114,688	N/A	N/A	N/A
Inventories	169,577	178,500	N/A	N/A	N/A
Other current assets	895	66,176	0	0	0
TOTAL	$379,153	$451,536	$N/A	$N/A	$N/A

Non-Current Assets
PPE Net	63,001	76,251	N/A	N/A	N/A
Intangibles	174,050	215,817	0	0	0
Other Non-Current Assets	38,465	71,276	0	0	0
TOTAL	$275,515	$363,343	$N/A	$N/A	$N/A

Total Assets	$654,668	$814,879	$N/A	$N/A	$N/A

Liabilities
Current Liabilities
Short Term Debt	128	1,493	N/A	N/A	N/A
Accounts payable and accrued liabilities	153,348	159,095	0	0	0
Other current liabilities	11,629	5,722	N/A	N/A	N/A
TOTAL	$186,957	$219,548	$N/A	$N/A	$N/A

Non-Current Liabilities
Long Term Debt	190,663	226,265	N/A	N/A	N/A
Other Non-Current Liabilities	6,517	5,971	0	0	0
TOTAL	$218,649	$258,856	$N/A	$N/A	$N/A

Total Liabilities	$405,606	$478,404	$N/A	$N/A	$N/A

Shareholders' Equity
Common Shares	56,867	55,105	N/A	N/A	N/A
Retained earnings	102,232	186,087	N/A	N/A	N/A
Other shareholders' equity	58,528	65,429	0	0	0
TOTAL	$249,063	$336,475	$N/A	$N/A	$N/A

Total Liabilities And Equity	$654,668	$814,879	$0	$0	$0