TBTG.L · Balance sheet · TradingHolo

TBTG.L · Balance sheet · TradingHolo

GBP millions	FY2025
Cash & cash equivalents	40.8
Cash & short-term investments	40.8
Receivables	16.9
Inventory	19.2
Total current assets	78.2
Property, plant & equipment	7.2
Total assets	139.0
Payables	10.7
Short-term debt	0.4
Total current liabilities	39.4
Long-term debt	3.5
Total debt	3.9
Net debt	(36.9)
Total liabilities	49.1
Total equity	89.9
Retained earnings	(17.3)

GBP millionsUpdated Thu 16 Apr ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.