TREATT PLC
ISIN: GB00BKS7YK08 | LEI: 213800G4OJM9F7G9LG39
Country: United Kingdom
Skyliner Way, IP32 7FR Bury St Edmunds – United Kingdom
| 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.
GB00BKS7YK08
LEI213800G4OJM9F7G9LG39
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