TT Electronics plc (FRA:7TT)
Germany
· Delayed Price · Currency is EUR 1.470
0.00 (0.00%)
Last updated: Dec 4, 2025, 8:00 AM CET
TT Electronics Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 55.7 | 69.2 | 74.1 | 65 | 68.3 | 70.2 | Upgrade
|
| Cash & Short-Term Investments | 55.7 | 69.2 | 74.1 | 65 | 68.3 | 70.2 | Upgrade
|
| Cash Growth | -14.44% | -6.61% | 14.00% | -4.83% | -2.71% | 0.57% | Upgrade
|
| Accounts Receivable | 87.9 | 77.8 | 73.1 | 104.4 | 72.9 | 58.2 | Upgrade
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| Other Receivables | 2.9 | 10.4 | 6.6 | 8.9 | 9.6 | 11.8 | Upgrade
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| Receivables | 90.8 | 88.2 | 79.7 | 113.3 | 82.5 | 70 | Upgrade
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| Inventory | 110.3 | 132.7 | 142.7 | 189.2 | 141.8 | 98.2 | Upgrade
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| Prepaid Expenses | - | 5.9 | 7.1 | 8.1 | 6.3 | 4.3 | Upgrade
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| Other Current Assets | 1.8 | 0.7 | 53.2 | 3.1 | 4 | 5.8 | Upgrade
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| Total Current Assets | 258.6 | 296.7 | 356.8 | 378.7 | 302.9 | 248.5 | Upgrade
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| Property, Plant & Equipment | 54.3 | 59.2 | 77.1 | 74.4 | 70 | 65.4 | Upgrade
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| Goodwill | 97.9 | 105.4 | 140.8 | 155.1 | 156.5 | 155.7 | Upgrade
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| Other Intangible Assets | 26 | 25.4 | 27.8 | 44.6 | 43.7 | 50.1 | Upgrade
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| Long-Term Deferred Tax Assets | 13.1 | 13.1 | 16.6 | 13.2 | 11.3 | 8.9 | Upgrade
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| Long-Term Deferred Charges | - | 5.4 | 4.9 | 9.1 | 8 | 7 | Upgrade
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| Other Long-Term Assets | 11.1 | 7.1 | 26.1 | 32.1 | 79 | 37.2 | Upgrade
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| Total Assets | 461 | 512.3 | 650.1 | 707.2 | 671.4 | 572.8 | Upgrade
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| Accounts Payable | 109.5 | 61.3 | 68.5 | 97 | 77.7 | 51.1 | Upgrade
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| Accrued Expenses | - | 23.9 | 27.4 | 27.9 | 26.4 | 21 | Upgrade
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| Short-Term Debt | - | 0.1 | 1.2 | 3.7 | 1.1 | 1.2 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 1.1 | Upgrade
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| Current Portion of Leases | 3.6 | 4 | 3.8 | 4.4 | 4.1 | 3.6 | Upgrade
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| Current Income Taxes Payable | 13.3 | 16.7 | 13.6 | 13.7 | 11.1 | 12.2 | Upgrade
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| Current Unearned Revenue | - | 22.5 | 21 | 31.3 | 16.1 | 3.8 | Upgrade
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| Other Current Liabilities | 9.7 | 17.8 | 41 | 20 | 13.5 | 17.3 | Upgrade
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| Total Current Liabilities | 136.1 | 146.3 | 176.5 | 198 | 150 | 111.3 | Upgrade
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| Long-Term Debt | 129 | 149.2 | 181.9 | 176.6 | 147.1 | 135.9 | Upgrade
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| Long-Term Leases | 10.8 | 13.3 | 14.4 | 18.7 | 18.5 | 12.3 | Upgrade
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| Pension & Post-Retirement Benefits | 1.4 | 1.5 | 3.1 | 2.9 | 3.9 | 4.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5.4 | 3.5 | 7 | 12.4 | 20.2 | 8.6 | Upgrade
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| Other Long-Term Liabilities | 1.5 | 3.6 | 1.7 | 1.6 | 1.7 | 1.8 | Upgrade
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| Total Liabilities | 284.2 | 317.4 | 384.6 | 410.2 | 341.4 | 274.8 | Upgrade
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| Common Stock | 44.6 | 44.5 | 44.3 | 44.1 | 44.1 | 43.6 | Upgrade
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| Additional Paid-In Capital | 24.7 | 24.6 | 24 | 22.9 | 22.6 | 21.7 | Upgrade
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| Retained Earnings | 72.6 | 80 | 144.6 | 167.6 | 221 | 195.2 | Upgrade
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| Comprehensive Income & Other | 34.9 | 45.8 | 52.6 | 62.4 | 40.3 | 35.5 | Upgrade
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| Total Common Equity | 176.8 | 194.9 | 265.5 | 297 | 328 | 296 | Upgrade
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| Minority Interest | - | - | - | - | 2 | 2 | Upgrade
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| Shareholders' Equity | 176.8 | 194.9 | 265.5 | 297 | 330 | 298 | Upgrade
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| Total Liabilities & Equity | 461 | 512.3 | 650.1 | 707.2 | 671.4 | 572.8 | Upgrade
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| Total Debt | 143.4 | 166.6 | 201.3 | 203.4 | 170.8 | 154.1 | Upgrade
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| Net Cash (Debt) | -87.7 | -97.4 | -127.2 | -138.4 | -102.5 | -83.9 | Upgrade
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| Net Cash Per Share | -0.49 | -0.55 | -0.72 | -0.79 | -0.58 | -0.50 | Upgrade
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| Filing Date Shares Outstanding | 177.7 | 177.3 | 176.92 | 176.01 | 175.18 | 174.43 | Upgrade
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| Total Common Shares Outstanding | 177.7 | 177.3 | 176.92 | 176.01 | 175.18 | 174.43 | Upgrade
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| Working Capital | 122.5 | 150.4 | 180.3 | 180.7 | 152.9 | 137.2 | Upgrade
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| Book Value Per Share | 0.99 | 1.10 | 1.50 | 1.69 | 1.87 | 1.70 | Upgrade
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| Tangible Book Value | 52.9 | 64.1 | 96.9 | 97.3 | 127.8 | 90.2 | Upgrade
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| Tangible Book Value Per Share | 0.30 | 0.36 | 0.55 | 0.55 | 0.73 | 0.52 | Upgrade
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| Land | - | 27.3 | 25.9 | 27.6 | 24.2 | 29.7 | Upgrade
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| Machinery | - | 157.4 | 155 | 171.8 | 171.8 | 177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.