Tt Electronics Plc Ord (TTGPF)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 51,034 | 74,393 | 88,431 | 82,163 | 92,173 |
| Receivables | 122,375 | 121,273 | 120,250 | 127,472 | 114,688 |
| Inventories | 136,090 | 147,317 | 169,577 | 187,296 | 178,500 |
| Other current assets | 2,769 | 2,404 | 895 | 2,902 | 66,175 |
| TOTAL | $312,268 | $345,386 | $379,153 | $399,833 | $451,536 |
| Non-Current Assets | |||||
| PPE Net | 236,443 | 61,705 | 236,028 | N/A | 225,022 |
| Intangibles | 0 | 165,481 | 0 | 0 | 0 |
| Other Non-Current Assets | 138,596 | 43,140 | 199,863 | 267,439 | 267,439 |
| TOTAL | $375,039 | $270,325 | $435,891 | $267,439 | $492,461 |
| Total Assets | $519,568 | $615,712 | $654,668 | $761,551 | $814,879 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 132 | N/A | 128 | 126 | 1,493 |
| Accounts payable and accrued liabilities | 148,354 | 146,248 | 153,348 | 152,840 | 159,095 |
| Other current liabilities | 9,627 | 12,955 | 11,629 | 7,068 | 40,676 |
| TOTAL | $182,508 | $181,775 | $186,957 | $176,694 | $219,548 |
| Non-Current Liabilities | |||||
| Long Term Debt | 117,232 | 172,292 | 190,663 | 220,489 | 226,265 |
| Other Non-Current Liabilities | 3,560 | 3,873 | 6,517 | 4,922 | 5,971 |
| TOTAL | $142,551 | $197,802 | $218,649 | $248,003 | $258,855 |
| Total Liabilities | $325,060 | $379,578 | $405,606 | $424,697 | $478,404 |
| Shareholders' Equity | |||||
| Common Shares | 58,946 | 59,568 | 56,867 | 56,037 | 55,105 |
| Retained earnings | 41,012 | 96,965 | 102,232 | 188,305 | 186,087 |
| Other shareholders' equity | 61,582 | 46,612 | 58,528 | 61,844 | 65,429 |
| TOTAL | $194,508 | $236,134 | $249,063 | $336,855 | $336,475 |
| Total Liabilities And Equity | $519,568 | $615,712 | $654,669 | $761,552 | $814,879 |