Balance Sheet

Current Liabilities	35.5m
Accounts Payable	22.1m
Other Current Liabilities	13.4m
Non-Current Liabilities	5.2m
Long-Term Debt	267k
Other Non-Current Liabilities	4.9m

Currency: GBP

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

Treatt PLC
LSE:TET