Trafalgar Property Group plc (AIM:TRAF)

Trafalgar Property Group Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	0.05	0.01	0.02	0.01	0.25	0.03
Cash & Short-Term Investments	0.05	0.01	0.02	0.01	0.25	0.03
Cash Growth	-77.73%	-48.06%	34.46%	-94.82%	780.24%	-14.73%
Other Receivables	-	0.05	0.01	0.01	0.01	0.04
Receivables	0.16	0.05	0.01	0.01	0.01	0.04
Inventory	1.39	0.78	0.32	0.03	0.08	1.21
Prepaid Expenses	-	0.03	0.02	0.03	0.02	0
Other Current Assets	-	-	0.93	1.71	-	-
Total Current Assets	1.59	0.86	1.3	1.79	0.36	1.28
Property, Plant & Equipment	0	0	0.03	0	0	0
Other Long-Term Assets	-	-	-	-	1.98	1.98
Total Assets	1.6	0.86	1.32	1.79	2.33	3.26
Accounts Payable	0.24	0.15	0.12	0.02	0.02	0.09
Accrued Expenses	-	0.12	0.09	0.34	0.43	0.43
Current Portion of Long-Term Debt	0.98	-	0.87	0.87	-	0.56
Current Income Taxes Payable	-	0.01	0.01	0.01	0.02	0
Other Current Liabilities	-	-	-	-	-	0.03
Total Current Liabilities	1.22	0.29	1.1	1.24	0.48	1.1
Long-Term Debt	3.3	3.42	3.57	3.82	4.82	5.58
Total Liabilities	4.52	3.7	4.67	5.06	5.3	6.68
Common Stock	3.24	3.24	2.86	2.73	2.73	2.63
Additional Paid-In Capital	4.14	4.14	3.48	3.25	3.25	2.66
Retained Earnings	-7.88	-7.79	-7.38	-6.62	-6.19	-5.9
Comprehensive Income & Other	-2.42	-2.42	-2.31	-2.63	-2.75	-2.82
Shareholders' Equity	-2.92	-2.84	-3.35	-3.27	-2.96	-3.42
Total Liabilities & Equity	1.6	0.86	1.32	1.79	2.33	3.26
Total Debt	4.28	3.42	4.45	4.69	4.82	6.13
Net Cash (Debt)	-4.23	-3.41	-4.43	-4.68	-4.57	-6.1
Net Cash Per Share	-0.01	-0.01	-0.02	-0.03	-0.05	-0.13
Filing Date Shares Outstanding	653.1	653.1	275.85	142.52	142.52	48.77
Total Common Shares Outstanding	653.1	653.1	275.85	142.52	142.52	48.77
Working Capital	0.38	0.58	0.2	0.55	-0.12	0.18
Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.02	-0.07
Tangible Book Value	-2.92	-2.84	-3.35	-3.27	-2.96	-3.42
Tangible Book Value Per Share	-0.00	-0.00	-0.01	-0.02	-0.02	-0.07
Machinery	-	0.01	0.03	0.01	0.01	0.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.