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Treatt PLC (GB:TET)
LSE:TET
Holding GB:TET?
Track your performance easily
| Sep 22 | Mar 22 | Sep 21 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 2.35M | £ 4.88M | £ 7.26M | £ 8.14M | £ 7.74M |
| Total Assets | £ 188.18M | £ 164.04M | £ 149.42M | £ 136.44M | £ 123.52M |
| Total Debt | £ 24.77M | £ 24.66M | £ 16.37M | £ 13.28M | £ 7.31M |
| Net Debt | £ 22.42M | £ 19.79M | £ 9.11M | £ 5.13M | £ -427.00K |
| Total Liabilities | £ 54.33M | £ 49.05M | £ 43.12M | £ 41.07M | £ 32.40M |
| Stockholders Equity | £ 133.85M | £ 114.99M | £ 106.30M | £ 95.37M | £ 91.12M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |