TT Electronics plc
TTGPF
$1.78
$0.169.87%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.09M | 52.02M | 76.31M | 71.96M | 86.63M |
| Total Receivables | 116.69M | 116.54M | 124.40M | 117.31M | 110.42M |
| Inventory | 138.90M | 138.72M | 151.12M | 142.51M | 166.13M |
| Prepaid Expenses | 8.21M | 8.20M | -- | -- | 7.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.83M | 2.82M | 2.47M | 2.33M | 876.30K |
| Total Current Assets | 318.71M | 318.31M | 354.30M | 334.11M | 371.45M |
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| Total Current Assets | 318.71M | 318.31M | 354.30M | 334.11M | 371.45M |
| Net Property, Plant & Equipment | 70.12M | 70.03M | 74.39M | 70.16M | 74.11M |
| Long-term Investments | 86.94M | 86.84M | 134.13M | 126.49M | 131.95M |
| Goodwill | 86.94M | 86.84M | 134.13M | 126.49M | 131.95M |
| Total Other Intangibles | 28.94M | 28.90M | 35.62M | 33.59M | 31.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 25.57M | 25.54M | 33.16M | 31.27M | 32.05M |
| Total Assets | 530.28M | 529.61M | 631.59M | 595.61M | 641.36M |
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| Total Accounts Payable | 64.20M | 64.12M | 150.02M | 141.47M | 76.74M |
| Total Accrued Expenses | 37.82M | 37.77M | -- | -- | 29.92M |
| Short-term Debt | 134.60K | 134.40K | -- | -- | 125.20K |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.85M | 4.84M | 4.93M | 4.65M | 5.01M |
| Total Finance Division Other Current Liabilities | 79.27M | 79.17M | 31.51M | 29.72M | 71.36M |
| Total Other Current Liabilities | 79.27M | 79.17M | 31.51M | 29.72M | 71.36M |
| Total Current Liabilities | 186.27M | 186.04M | 186.46M | 175.84M | 183.16M |
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| Total Current Liabilities | 186.27M | 186.04M | 186.46M | 175.84M | 183.16M |
| Long-Term Debt | 119.65M | 119.50M | 176.74M | 166.67M | 186.79M |
| Short-term Debt | 134.60K | 134.40K | -- | -- | 125.20K |
| Capital Leases | 14.54M | 14.52M | 14.80M | 13.95M | 16.65M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.31M | 11.29M | 11.37M | 10.72M | 10.77M |
| Total Liabilities | 331.76M | 331.34M | 389.37M | 367.19M | 397.36M |
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| Common Stock & APIC | 93.81M | 93.69M | 94.94M | 89.54M | 86.51M |
| Retained Earnings | 41.86M | 41.80M | 99.47M | 93.80M | 100.15M |
| Treasury Stock & Other | 62.85M | 62.77M | 47.81M | 45.09M | 57.34M |
| Total Common Equity | 198.52M | 198.27M | 242.23M | 228.43M | 244.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 198.52M | 198.27M | 242.23M | 228.43M | 244.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 198.52M | 198.27M | 242.23M | 228.43M | 244.00M |
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