Trafalgar Property Group plc (AIM:TRAF)
London · Delayed Price · Currency is GBP · Price in GBX 23.48
+0.98 (4.36%)
Jun 17, 2026, 3:51 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | 0.25 |
Cash & Short-Term Investments | 0.06 | 0.03 | 0.01 | 0.02 | 0.01 | 0.25 |
Cash Growth | 18.87% | 207.98% | -48.06% | 34.46% | -94.82% | 780.24% |
Other Receivables | - | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 |
Receivables | 0.14 | 0.04 | 0.05 | 0.01 | 0.01 | 0.01 |
Inventory | 0.84 | 1.31 | 0.78 | 0.32 | 0.03 | 0.08 |
Prepaid Expenses | - | 0.03 | 0.03 | 0.02 | 0.03 | 0.02 |
Other Current Assets | 0.35 | - | - | 0.93 | 1.71 | - |
Total Current Assets | 1.4 | 1.4 | 0.86 | 1.3 | 1.79 | 0.36 |
Property, Plant & Equipment | - | 0 | 0 | 0.03 | 0 | 0 |
Other Long-Term Assets | - | - | - | - | - | 1.98 |
Total Assets | 1.4 | 1.4 | 0.86 | 1.32 | 1.79 | 2.33 |
Accounts Payable | 0.48 | 0.24 | 0.15 | 0.12 | 0.02 | 0.02 |
Accrued Expenses | - | 0.1 | 0.12 | 0.09 | 0.34 | 0.43 |
Current Portion of Long-Term Debt | 0.58 | 0.97 | - | 0.87 | 0.87 | - |
Current Income Taxes Payable | - | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Total Current Liabilities | 1.06 | 1.31 | 0.29 | 1.1 | 1.24 | 0.48 |
Long-Term Debt | 3.48 | 3.23 | 3.42 | 3.57 | 3.82 | 4.82 |
Total Liabilities | 4.53 | 4.54 | 3.7 | 4.67 | 5.06 | 5.3 |
Common Stock | 3.35 | 3.26 | 3.24 | 2.86 | 2.73 | 2.73 |
Additional Paid-In Capital | 4.29 | 4.21 | 4.14 | 3.48 | 3.25 | 3.25 |
Retained Earnings | -8.35 | -8.19 | -7.79 | -7.38 | -6.62 | -6.19 |
Comprehensive Income & Other | -2.42 | -2.42 | -2.42 | -2.31 | -2.63 | -2.75 |
Shareholders' Equity | -3.13 | -3.14 | -2.84 | -3.35 | -3.27 | -2.96 |
Total Liabilities & Equity | 1.4 | 1.4 | 0.86 | 1.32 | 1.79 | 2.33 |
Total Debt | 4.05 | 4.19 | 3.42 | 4.45 | 4.69 | 4.82 |
Net Cash (Debt) | -3.99 | -4.17 | -3.41 | -4.43 | -4.68 | -4.57 |
Net Cash Per Share | -3.80 | -5.62 | -9.60 | -17.76 | -32.85 | -47.81 |
Filing Date Shares Outstanding | 1.75 | 0.88 | 0.65 | 0.28 | 0.14 | 0.14 |
Total Common Shares Outstanding | 1.75 | 0.88 | 0.65 | 0.28 | 0.14 | 0.14 |
Working Capital | 0.34 | 0.09 | 0.58 | 0.2 | 0.55 | -0.12 |
Book Value Per Share | -1.79 | -3.57 | -4.34 | -12.14 | -22.96 | -20.78 |
Tangible Book Value | -3.13 | -3.14 | -2.84 | -3.35 | -3.27 | -2.96 |
Tangible Book Value Per Share | -1.79 | -3.57 | -4.34 | -12.14 | -22.96 | -20.78 |
Machinery | - | 0.01 | 0.01 | 0.03 | 0.01 | 0.01 |