TT Electronics plc TTGPF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.18M | 43.97M | 52.09M | 52.02M | 76.31M |
| Total Receivables | 131.09M | 130.46M | 116.69M | 116.54M | 124.40M |
| Inventory | 154.31M | 153.57M | 138.90M | 138.72M | 151.12M |
| Prepaid Expenses | -- | -- | 8.21M | 8.20M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.98M | 3.96M | 2.83M | 2.82M | 2.47M |
| Total Current Assets | 333.55M | 331.97M | 318.71M | 318.31M | 354.30M |
|
|
|||||
| Total Current Assets | 333.55M | 331.97M | 318.71M | 318.31M | 354.30M |
| Net Property, Plant & Equipment | 67.27M | 66.95M | 70.12M | 70.03M | 74.39M |
| Long-term Investments | 86.24M | 85.83M | 86.94M | 86.84M | 134.13M |
| Goodwill | 86.24M | 85.83M | 86.94M | 86.84M | 134.13M |
| Total Other Intangibles | 31.44M | 31.30M | 28.94M | 28.90M | 35.62M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.09M | 22.98M | 25.57M | 25.54M | 33.16M |
| Total Assets | 541.59M | 539.02M | 530.28M | 529.61M | 631.59M |
|
|
|||||
| Total Accounts Payable | 158.42M | 157.66M | 64.20M | 64.12M | 150.02M |
| Total Accrued Expenses | -- | -- | 37.82M | 37.77M | -- |
| Short-term Debt | 4.64M | 4.62M | 134.60K | 134.40K | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64M | 4.62M | 4.85M | 4.84M | 4.93M |
| Total Finance Division Other Current Liabilities | 32.37M | 32.22M | 79.27M | 79.17M | 31.51M |
| Total Other Current Liabilities | 32.37M | 32.22M | 79.27M | 79.17M | 31.51M |
| Total Current Liabilities | 200.08M | 199.13M | 186.27M | 186.04M | 186.46M |
|
|
|||||
| Total Current Liabilities | 200.08M | 199.13M | 186.27M | 186.04M | 186.46M |
| Long-Term Debt | 108.53M | 108.01M | 119.65M | 119.50M | 176.74M |
| Short-term Debt | 4.64M | 4.62M | 134.60K | 134.40K | -- |
| Capital Leases | 16.58M | 16.51M | 14.54M | 14.52M | 14.80M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.54M | 11.49M | 11.31M | 11.29M | 11.37M |
| Total Liabilities | 336.74M | 335.14M | 331.76M | 331.34M | 389.37M |
|
|
|||||
| Common Stock & APIC | 92.61M | 92.17M | 93.81M | 93.69M | 94.94M |
| Retained Earnings | 45.77M | 45.56M | 41.86M | 41.80M | 99.47M |
| Treasury Stock & Other | 66.47M | 66.16M | 62.85M | 62.77M | 47.81M |
| Total Common Equity | 204.86M | 203.88M | 198.52M | 198.27M | 242.23M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 204.86M | 203.88M | 198.52M | 198.27M | 242.23M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 204.86M | 203.88M | 198.52M | 198.27M | 242.23M |
|
|
|||||