TREATT PLC Logo

TREATT PLC

ISIN: GB00BKS7YK08 | LEI: 213800G4OJM9F7G9LG39
Country: United Kingdom

About TREATT PLC

Headquarters

Skyliner Way, IP32 7FR Bury St Edmunds – United Kingdom

Financial statements

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Line item in (gbp) 01.10.2021 01.10.2022 01.10.2023
Assets N/A 188,181,000.00 175,021,000.00
Noncurrent Assets N/A 79,644,000.00 78,539,000.00
Property Plant And Equipment N/A 74,281,000.00 71,526,000.00
Intangible Assets Other Than Goodwill N/A 3,206,000.00 2,752,000.00
Investments In Subsidiaries N/A 0.00 0.00
Current Assets N/A 108,537,000.00 96,482,000.00
Inventories N/A 68,351,000.00 62,396,000.00
Trade And Other Current Receivables N/A 37,113,000.00 32,969,000.00
Current Tax Assets Current N/A 719,000.00 300,000.00
Cash and cash equivalents 247,000.00 -3,820,000.00 809,000.00
Balances With Banks N/A 2,354,000.00 809,000.00
Current Derivative Financial Assets N/A 0.00 8,000.00
Equity 106,299,000.00 133,850,000.00 137,246,000.00
Issued Capital N/A 1,217,000.00 1,223,000.00
Retained Earnings N/A 96,082,000.00 105,120,000.00
Share Premium N/A 23,484,000.00 23,484,000.00
Liabilities N/A 54,331,000.00 37,775,000.00
Noncurrent Liabilities N/A 8,002,000.00 5,224,000.00
Deferred Tax Liabilities N/A 5,369,000.00 4,851,000.00
Current Liabilities N/A 46,329,000.00 32,551,000.00
Current Provisions N/A 397,000.00 102,000.00
Trade And Other Current Payables N/A 22,903,000.00 20,700,000.00
Current Tax Liabilities Current N/A 223,000.00 755,000.00
Line item in (gbp) 01.10.2021/
01.10.2022
01.10.2022/
01.10.2023
Revenue 140,185,000.00 147,397,000.00
Profit Loss From Operating Activities 16,696,000.00 14,521,000.00
Finance Income 8,000.00 112,000.00
Finance Costs 525,000.00 1,089,000.00
Profit Loss Before Tax 16,179,000.00 13,544,000.00
Income Tax Expense Continuing Operations 2,864,000.00 2,602,000.00
Profit (loss) 13,315,000.00 10,942,000.00
Line item in (gbp) 01.10.2021 01.10.2022 01.10.2023
Profit (loss) N/A 13,315,000.00 10,942,000.00
Adjustments For Finance Costs N/A 382,000.00 1,087,000.00
Adjustments For Decrease Increase In Inventories N/A -14,396,000.00 2,507,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 4,355,000.00 -2,054,000.00
Adjustments For Sharebased Payments N/A 1,039,000.00 1,222,000.00
Cash Flows From Used In Operations N/A -1,830,000.00 23,665,000.00
Dividends Received Classified As Operating Activities N/A 0.00 0.00
Income Taxes Paid Refund Classified As Operating Activities N/A -443,000.00 2,174,000.00
Cash Flows From Used In Operating Activities N/A -1,387,000.00 21,491,000.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 5,597,000.00 1,557,000.00
Purchase Of Property Plant And Equipment Classified As Investing Activities N/A 11,849,000.00 5,507,000.00
Purchase Of Intangible Assets Classified As Investing Activities N/A 925,000.00 207,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 0.00
Interest Received Classified As Investing Activities N/A 8,000.00 2,000.00
Cash Flows From Used In Investing Activities N/A -7,169,000.00 -4,155,000.00
Proceeds From Issuing Shares N/A 9,000.00 6,000.00
Proceeds From Borrowings Classified As Financing Activities N/A 9,412,000.00 10,642,000.00
Repayments Of Borrowings Classified As Financing Activities N/A 360,000.00 17,737,000.00
Payments Of Lease Liabilities Classified As Financing Activities N/A 80,000.00 161,000.00
Dividends Paid Classified As Financing Activities N/A 4,834,000.00 4,802,000.00
Interest Paid Classified As Financing Activities N/A 390,000.00 1,080,000.00
Cash Flows From Used In Financing Activities N/A 4,378,000.00 -12,509,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A -4,178,000.00 4,827,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 111,000.00 -198,000.00
Increase (decrease) in cash and cash equivalents after effect of exchange rate changes N/A -4,067,000.00 4,629,000.00
Cash and cash equivalents 247,000.00 -3,820,000.00 809,000.00

Please note that some sums might not add up.

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Capital markets information

ISIN

GB00BKS7YK08

LEI

213800G4OJM9F7G9LG39

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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