Dashboard Tools Market News Investing Ideas Pricing About Us
Sign Up
Log in

Treatt PLC
F:5TT

Watchlist Manager
Treatt PLC Logo
Treatt PLC
F:5TT
Watchlist
Price: 2.28 EUR -0.87% Market Closed
Market Cap: €138.4m
Write Note Create Alert Ask AI
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

Assets
+
3Y
+5%
5Y
+24%
10Y
+177%
Liabilities
+
3Y
-40%
5Y
-41%
10Y
-13%
Equity
+
3Y
+24%
5Y
+61%
10Y
+395%

Balance Sheet Decomposition
Treatt PLC

Balance Sheet
Treatt PLC

Rotate your device to view
Balance Sheet
Currency: GBP
Sep-2001 Sep-2002 Sep-2003 Sep-2004 Sep-2005 Sep-2006 Sep-2007 Sep-2008 Sep-2009 Sep-2010 Sep-2011 Sep-2012 Sep-2013 Sep-2014 Sep-2015 Sep-2016 Sep-2017 Sep-2018 Sep-2019 Sep-2020 Sep-2021 Sep-2022 Sep-2023 Sep-2024
Assets
Cash & Cash Equivalents
1
0
0
1
0
0
0
0
3
2
4
1
1
1
1
7
5
32
37
8
7
2
1
2
Cash
1
0
0
1
0
0
0
0
3
2
4
1
1
1
1
7
5
32
37
8
7
2
1
2
Total Receivables
5
6
5
6
5
6
7
11
9
12
11
14
13
14
17
17
19
28
22
24
27
36
32
35
Accounts Receivables
5
6
5
6
5
6
6
11
9
11
11
12
11
13
16
16
18
25
21
22
24
35
31
34
Other Receivables
0
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
3
1
2
3
1
1
1
Inventory
9
10
11
8
11
14
16
20
16
20
20
23
24
28
26
30
43
40
37
36
47
68
62
52
Other Current Assets
2
1
0
0
0
0
0
1
1
1
1
1
1
1
1
1
1
2
2
2
2
2
2
2
Total Current Assets
17
17
17
15
17
20
23
32
29
34
36
38
38
44
45
54
68
102
98
69
84
109
96
92
PP&E Net
8
10
10
10
9
9
9
10
10
10
10
12
12
11
11
11
15
20
29
51
63
75
72
70
PP&E Gross
8
10
10
10
9
9
9
10
10
10
10
12
12
11
11
11
15
20
29
51
63
75
72
70
Accumulated Depreciation
5
6
5
4
5
3
4
4
5
6
5
6
7
6
6
7
8
8
9
10
11
12
14
18
Intangible Assets
0
0
0
0
0
1
1
0
0
0
1
1
1
1
1
1
1
1
1
1
2
3
3
3
Goodwill
0
0
0
0
0
0
0
4
4
1
1
1
1
1
1
3
3
0
0
0
0
0
0
0
Note Receivable
0
0
0
0
0
0
1
0
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
0
0
0
1
0
0
1
0
0
0
0
0
1
1
1
1
1
1
1
2
4
6
Other Assets
0
0
0
0
0
0
0
4
4
1
1
1
1
1
1
3
3
0
0
0
0
0
0
0
Total Assets
25
N/A
26
+7%
27
+1%
25
-7%
27
+9%
30
+12%
36
+20%
47
+29%
44
-5%
47
+6%
49
+4%
52
+7%
53
+1%
57
+9%
58
+2%
71
+21%
88
+24%
124
+42%
130
+5%
124
-5%
149
+21%
188
+26%
175
-7%
170
-3%
Liabilities
Accounts Payable
2
2
2
2
2
2
3
4
4
5
5
5
7
7
7
10
13
10
8
8
10
18
13
14
Accrued Liabilities
1
1
1
1
2
2
2
2
2
3
3
4
4
5
3
4
5
5
3
4
7
5
8
4
Short-Term Debt
0
2
2
0
0
3
8
14
10
5
4
2
0
1
0
0
4
19
16
2
7
6
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
6
1
2
1
1
3
0
1
1
6
16
11
2
Other Current Liabilities
1
1
1
1
2
0
0
1
1
1
0
0
1
2
1
1
2
1
1
0
1
1
1
2
Total Current Liabilities
5
6
6
5
6
7
13
21
16
14
13
17
13
16
13
16
27
36
29
16
31
46
33
23
Long-Term Debt
3
3
3
2
2
2
2
3
2
8
8
6
10
9
7
8
7
3
4
4
4
3
0
0
Deferred Income Tax
0
0
0
1
1
0
1
0
0
0
1
1
1
1
1
1
1
0
2
2
2
5
5
5
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
3
0
1
3
2
2
2
2
3
4
8
6
3
8
10
7
0
0
0
Total Liabilities
8
N/A
9
+13%
9
N/A
7
-21%
8
+11%
12
+43%
16
+33%
25
+60%
22
-13%
24
+13%
23
-5%
26
+13%
25
-4%
29
+13%
25
-12%
33
+32%
41
+24%
43
+3%
43
+0%
32
-24%
43
+33%
54
+26%
38
-30%
28
-26%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
Retained Earnings
13
14
14
14
16
17
19
19
19
18
22
23
24
26
29
31
40
53
57
63
80
96
105
116
Additional Paid In Capital
2
2
2
2
2
2
3
3
3
3
3
3
3
3
3
3
3
23
23
23
23
23
23
23
Treasury Stock
0
0
0
0
1
1
1
1
1
1
1
1
1
1
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
1
2
1
1
1
0
0
0
0
0
3
3
4
6
4
2
13
7
1
Total Equity
16
N/A
17
+3%
17
+2%
17
+1%
19
+7%
18
-2%
20
+13%
22
+6%
23
+5%
23
-1%
26
+14%
26
+2%
27
+5%
29
+5%
33
+15%
37
+12%
46
+25%
82
+76%
87
+7%
91
+5%
106
+17%
134
+26%
137
+3%
142
+3%
Total Liabilities & Equity
25
N/A
26
+7%
27
+1%
25
-7%
27
+9%
30
+12%
36
+20%
47
+29%
44
-5%
47
+6%
49
+4%
52
+7%
53
+1%
57
+9%
58
+2%
71
+21%
88
+24%
124
+42%
130
+5%
124
-5%
149
+21%
188
+26%
175
-7%
170
-3%
Shares Outstanding
Common Shares Outstanding
51
51
52
52
52
52
52
52
52
52
52
52
52
52
52
53
53
59
60
60
60
61
61
61

See Also

Summary
5TT intrinsic value, competitors valuation, and company profile.
DCF Valuation
5TT stock valuation using Discount Cash Flow valuation method.
Relative Valuation
5TT stock valuation using valuation multiples.
Wall Street Estimates
5TT price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
5TT stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
ALPHA SPREAD
Follow us
Join more than 315,700+ value investors using Alpha Spread
Create Free Account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2026 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.