Trafalgar Property Group plc (AIM:TRAF)
London
· Delayed Price · Currency is GBP · Price in GBX 0.0420
-0.0035 (-7.69%)
Jun 12, 2025, 12:36 PM GMT+1
Trafalgar Property Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 0.05 | 0.01 | 0.02 | 0.01 | 0.25 | 0.03 | Upgrade
|
| Cash & Short-Term Investments | 0.05 | 0.01 | 0.02 | 0.01 | 0.25 | 0.03 | Upgrade
|
| Cash Growth | -77.73% | -48.06% | 34.46% | -94.82% | 780.24% | -14.73% | Upgrade
|
| Other Receivables | - | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Receivables | 0.16 | 0.05 | 0.01 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Inventory | 1.39 | 0.78 | 0.32 | 0.03 | 0.08 | 1.21 | Upgrade
|
| Prepaid Expenses | - | 0.03 | 0.02 | 0.03 | 0.02 | 0 | Upgrade
|
| Other Current Assets | - | - | 0.93 | 1.71 | - | - | Upgrade
|
| Total Current Assets | 1.59 | 0.86 | 1.3 | 1.79 | 0.36 | 1.28 | Upgrade
|
| Property, Plant & Equipment | 0 | 0 | 0.03 | 0 | 0 | 0 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 1.98 | 1.98 | Upgrade
|
| Total Assets | 1.6 | 0.86 | 1.32 | 1.79 | 2.33 | 3.26 | Upgrade
|
| Accounts Payable | 0.24 | 0.15 | 0.12 | 0.02 | 0.02 | 0.09 | Upgrade
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| Accrued Expenses | - | 0.12 | 0.09 | 0.34 | 0.43 | 0.43 | Upgrade
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| Current Portion of Long-Term Debt | 0.98 | - | 0.87 | 0.87 | - | 0.56 | Upgrade
|
| Current Income Taxes Payable | - | 0.01 | 0.01 | 0.01 | 0.02 | 0 | Upgrade
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| Other Current Liabilities | - | - | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 1.22 | 0.29 | 1.1 | 1.24 | 0.48 | 1.1 | Upgrade
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| Long-Term Debt | 3.3 | 3.42 | 3.57 | 3.82 | 4.82 | 5.58 | Upgrade
|
| Total Liabilities | 4.52 | 3.7 | 4.67 | 5.06 | 5.3 | 6.68 | Upgrade
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| Common Stock | 3.24 | 3.24 | 2.86 | 2.73 | 2.73 | 2.63 | Upgrade
|
| Additional Paid-In Capital | 4.14 | 4.14 | 3.48 | 3.25 | 3.25 | 2.66 | Upgrade
|
| Retained Earnings | -7.88 | -7.79 | -7.38 | -6.62 | -6.19 | -5.9 | Upgrade
|
| Comprehensive Income & Other | -2.42 | -2.42 | -2.31 | -2.63 | -2.75 | -2.82 | Upgrade
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| Shareholders' Equity | -2.92 | -2.84 | -3.35 | -3.27 | -2.96 | -3.42 | Upgrade
|
| Total Liabilities & Equity | 1.6 | 0.86 | 1.32 | 1.79 | 2.33 | 3.26 | Upgrade
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| Total Debt | 4.28 | 3.42 | 4.45 | 4.69 | 4.82 | 6.13 | Upgrade
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| Net Cash (Debt) | -4.23 | -3.41 | -4.43 | -4.68 | -4.57 | -6.1 | Upgrade
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| Net Cash Per Share | -0.01 | -0.01 | -0.02 | -0.03 | -0.05 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 653.1 | 653.1 | 275.85 | 142.52 | 142.52 | 48.77 | Upgrade
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| Total Common Shares Outstanding | 653.1 | 653.1 | 275.85 | 142.52 | 142.52 | 48.77 | Upgrade
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| Working Capital | 0.38 | 0.58 | 0.2 | 0.55 | -0.12 | 0.18 | Upgrade
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| Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.07 | Upgrade
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| Tangible Book Value | -2.92 | -2.84 | -3.35 | -3.27 | -2.96 | -3.42 | Upgrade
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| Tangible Book Value Per Share | -0.00 | -0.00 | -0.01 | -0.02 | -0.02 | -0.07 | Upgrade
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| Machinery | - | 0.01 | 0.03 | 0.01 | 0.01 | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.