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TTGPFTT Electronics plc$ --
TT Electronics plc

TT Electronics plc

TTGPF

$ -

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You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2024/12 Filed: 2024-12-31

Total Assets

account_balance
512.3M GBP
No comparison

Shareholders' Equity

savings
194.9M GBP
No comparison

Equity Ratio

pie_chart
38%
No comparison

Book Value Per Share

paid
1.09GBP
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
403020100
2020
2021
2022
2023
2024

Balance Sheet Details

Item
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
69.20M
69.20M
0
80.20M
132.70M
8.70M
296.70M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
105.40M
30.80M
59.20M
59.20M
0
0
7.10M
376.10M
215.60M
512.30M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
61.30M
100,000
100,000
0
62.90M
146.30M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
149.20M
166.60M
17.30M
5.10M
97.40M
171.10M
317.40M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
44.50M
178.50M
24.60M
80.00M
0
45.80M
0
194.90M

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