Treatt
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Treatt's balance sheet done over the years? Its assets were worth $169,851,000 last year, which is less than in the previous period. 16% of Treatt’s total assets is currently financed by debt. Its liabilities reached the amount of $27,837,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2015 | 58426000 | 25.24M | 43.2% |
|---|---|---|---|
| 2016 | 70596000 | 33.40M | 47.32% |
| 2017 | 87762000 | 41.28M | 47.04% |
| 2018 | 124264000 | 42.63M | 34.31% |
| 2019 | 129888000 | 42.78M | 32.94% |
| 2020 | 123520000 | 32.4M | 26.23% |
| 2021 | 149417000 | 43.11M | 28.86% |
| 2022 | 188181000 | 54.33M | 28.87% |
| 2023 | 175021000 | 37.77M | 21.58% |
| 2024 | 169851000 | 27.83M | 16.39% |
TET.L Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.78M | 809K | 2.35M | 7.26M | 7.73M | 37.18M | 32.30M | 4.74M | 6.58M | 1.47M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 483K | 0 | 0 |
Net receivables | 0 | 31.11M | 35.92M | 26.99M | 23.90M | 22.25M | -1K | 18.09M | 17.10M | 15.63M |
Inventory | 51.87M | 62.39M | 68.35M | 47.26M | 36.05M | 36.79M | 39.64M | 42.87M | 29.99M | 25.79M |
Other current assets | 37.88M | 2.16M | 37.83M | 2.09M | 1.77M | 1.91M | 30.45M | 2.50M | 17.85M | 2.13M |
Total current assets | 91.55M | 96.48M | 108.53M | 83.60M | 69.47M | 98.15M | 102.40M | 68.23M | 54.43M | 45.04M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 70.18M | 72.06M | 74.65M | 62.59M | 51.33M | 29.48M | 20.03M | 14.82M | 11.36M | 10.99M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.72M | 2.72M | 1.07M |
Intangible assets | 2.53M | 2.75M | 3.20M | 2.42M | 1.35M | 845K | 752K | 604K | 637K | 661K |
Long term investments | 0 | 0 | 0 | 64.43M | 52.26M | 30.19M | 20.79M | 18.15M | 14.72M | 12.73M |
Other non-current assets | 5.57M | 3.72M | 1.78M | -64.43M | -52.26M | -30.19M | -20.79M | -18.15M | 0 | -12.73M |
Total non-current assets | 78.29M | 78.53M | 79.64M | 65.81M | 54.04M | 31.73M | 21.86M | 19.53M | 16.16M | 13.38M |
Total assets | 169.85M | 175.02M | 188.18M | 149.41M | 123.52M | 129.88M | 124.26M | 87.76M | 70.59M | 58.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 1.31M | -2.47M | -2.74M | -2.13M |
Short term debt | 2.30M | 10.81M | 22.14M | 12.79M | 3.23M | 16.86M | 19.24M | 7.68M | 1.16M | 1.24M |
Total current liabilities | 22.57M | 32.55M | 46.32M | 30.55M | 15.98M | 28.90M | 35.78M | 27.00M | 16.38M | 13.48M |
| Non-current liabilities: | ||||||||||
Long term debt | 219K | 373K | 2.63M | 3.58M | 4.07M | 4.36M | 3.00M | 7.29M | 7.75M | 7.06M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 0 | -2.34M | 6.80M | 10.05M | 7.78M | 3.45M | 6.22M | 8.15M | 3.65M |
Total non-current liabilities | 5.26M | 5.22M | 8.00M | 12.56M | 16.41M | 13.87M | 6.85M | 14.28M | 17.02M | 11.76M |
Total liabilities | 27.83M | 37.77M | 54.33M | 43.11M | 32.4M | 42.78M | 42.63M | 41.28M | 33.40M | 25.24M |
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