Titon Holdings Plc (AIM:TON)
London
· Delayed Price · Currency is GBP · Price in GBX 85.00
-2.50 (-2.86%)
Mar 9, 2026, 8:00 AM GMT
Titon Holdings Balance Sheet
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.52 | 2.28 | 2.24 | 1.73 | 4.79 | Upgrade
|
| Cash & Short-Term Investments | 3.52 | 2.28 | 2.24 | 1.73 | 4.79 | Upgrade
|
| Cash Growth | 54.14% | 1.92% | 29.66% | -64.00% | -13.96% | Upgrade
|
| Accounts Receivable | 2.72 | 2.14 | 3.12 | 4.54 | 3.85 | Upgrade
|
| Other Receivables | 0.09 | 0.82 | 0.3 | 0.21 | 0.2 | Upgrade
|
| Receivables | 2.82 | 2.95 | 3.42 | 4.75 | 4.05 | Upgrade
|
| Inventory | 3.02 | 3.5 | 6.14 | 6.57 | 5.04 | Upgrade
|
| Prepaid Expenses | 0.56 | 0.03 | 0.34 | 0.17 | 0.18 | Upgrade
|
| Other Current Assets | - | 0.79 | - | - | - | Upgrade
|
| Total Current Assets | 9.91 | 9.55 | 12.13 | 13.22 | 14.06 | Upgrade
|
| Property, Plant & Equipment | 2.83 | 3.17 | 3.75 | 3.87 | 4.02 | Upgrade
|
| Long-Term Investments | - | - | 2.3 | 2.91 | 2.68 | Upgrade
|
| Goodwill | - | - | 0.08 | 0.08 | 0.08 | Upgrade
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| Other Intangible Assets | 0.53 | 0.51 | 0.53 | 0.56 | 0.55 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.74 | 0.74 | 0.26 | 0.7 | 0.28 | Upgrade
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| Long-Term Deferred Charges | 0.18 | 0.31 | 0.32 | 0.28 | 0.3 | Upgrade
|
| Total Assets | 14.18 | 14.28 | 19.36 | 21.61 | 21.97 | Upgrade
|
| Accounts Payable | 1.16 | 1.45 | 2.05 | 3.12 | 2.47 | Upgrade
|
| Accrued Expenses | 0.47 | 0.65 | 0.74 | 0.92 | 1.28 | Upgrade
|
| Current Portion of Leases | 0.28 | 0.15 | 0.21 | 0.23 | 0.19 | Upgrade
|
| Current Income Taxes Payable | 0.38 | 0.34 | 0.38 | 0.29 | 0.42 | Upgrade
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| Other Current Liabilities | 0.65 | 0.46 | 0.8 | 0.72 | 0.39 | Upgrade
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| Total Current Liabilities | 2.94 | 3.05 | 4.17 | 5.28 | 4.75 | Upgrade
|
| Long-Term Leases | 0.15 | 0.33 | 0.43 | 0.38 | 0.4 | Upgrade
|
| Total Liabilities | 3.09 | 3.38 | 4.6 | 5.66 | 5.15 | Upgrade
|
| Common Stock | 1.13 | 1.13 | 1.12 | 1.12 | 1.12 | Upgrade
|
| Additional Paid-In Capital | 1.11 | 1.11 | 1.1 | 1.09 | 1.08 | Upgrade
|
| Retained Earnings | 8.84 | 8.54 | 12.32 | 13.18 | 14.09 | Upgrade
|
| Treasury Stock | - | - | - | - | -0.03 | Upgrade
|
| Comprehensive Income & Other | 0.02 | 0.16 | 0.17 | 0.25 | 0.15 | Upgrade
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| Total Common Equity | 11.09 | 10.94 | 14.7 | 15.65 | 16.41 | Upgrade
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| Minority Interest | - | -0.03 | 0.06 | 0.31 | 0.4 | Upgrade
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| Shareholders' Equity | 11.09 | 10.91 | 14.76 | 15.95 | 16.82 | Upgrade
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| Total Liabilities & Equity | 14.18 | 14.28 | 19.36 | 21.61 | 21.97 | Upgrade
|
| Total Debt | 0.43 | 0.48 | 0.63 | 0.61 | 0.6 | Upgrade
|
| Net Cash (Debt) | 3.09 | 1.8 | 1.61 | 1.12 | 4.2 | Upgrade
|
| Net Cash Growth | 71.53% | 12.20% | 43.91% | -73.42% | -11.86% | Upgrade
|
| Net Cash Per Share | 0.27 | 0.16 | 0.14 | 0.10 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 11.25 | 11.25 | 11.25 | 11.22 | 11.14 | Upgrade
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| Total Common Shares Outstanding | 11.25 | 11.25 | 11.23 | 11.22 | 11.14 | Upgrade
|
| Working Capital | 6.98 | 6.5 | 7.96 | 7.93 | 9.31 | Upgrade
|
| Book Value Per Share | 0.99 | 0.97 | 1.31 | 1.39 | 1.47 | Upgrade
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| Tangible Book Value | 10.57 | 10.42 | 14.1 | 15.01 | 15.79 | Upgrade
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| Tangible Book Value Per Share | 0.94 | 0.93 | 1.26 | 1.34 | 1.42 | Upgrade
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| Land | 3.46 | 3.46 | 3.46 | 3.46 | 3.46 | Upgrade
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| Machinery | 8.88 | 8.72 | 9.33 | 9.08 | 8.8 | Upgrade
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| Leasehold Improvements | 0.16 | 0.16 | 0.19 | 0.19 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.