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Titon Holdings Plc (TON.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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80.000.00 (0.00%)
At close: 12:57PM BST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in GBP. All numbers in thousands
Breakdown
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
2,238
1,726
4,794
5,572
-
Total Cash
2,238
1,726
4,794
5,572
-
Net Receivables
3,073
4,357
3,538
3,097
-
Inventory
6,139
6,571
5,042
4,367
-
Total Current Assets
12,131
13,217
14,060
13,718
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
14,220
13,784
13,391
13,128
-
Accumulated Depreciation
-10,472
-9,910
-9,369
-8,887
-
Net property, plant and equipment
3,748
3,874
4,022
4,241
-
Goodwill
78
78
78
78
-
Intangible Assets
848
837
847
675
-
Total non-current assets
7,233
8,395
7,906
8,204
-
Total Assets
19,364
21,612
21,966
21,922
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,045
3,121
2,472
2,261
-
Total Current Liabilities
4,174
5,283
4,747
4,580
-
Non-current liabilities
Deferred taxes liabilities
-
-
-
0
83
Total non-current liabilities
426
378
402
531
-
Total Liabilities
4,600
5,661
5,149
5,111
-
Stockholders' Equity
Common Stock
1,123
1,122
1,119
1,113
-
Retained Earnings
12,320
13,179
14,093
13,425
-
Total stockholders' equity
14,704
15,646
16,414
15,943
-
Total liabilities and stockholders' equity
19,364
21,612
21,966
21,922
-