Tritax Big Box REIT plc (LON:BBOX)

Patterson Companies Balance Sheet

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	5,931	4,846	4,850	5,253	4,063
Cash & Equivalents	80.6	36.4	47.6	71.1	57.8
Accounts Receivable	26.5	9.4	16.4	7.1	21.8
Other Receivables	2	5.2	5.6	4.3	1.6
Investment In Debt and Equity Securities	7.6	11.1	19.9	1.8	0.1
Other Intangible Assets	0.7	1.1	1.4	1.7	2
Other Current Assets	469.9	7.4	28	25.7	1.7
Other Long-Term Assets	180.3	185.5	186.6	229.1	258.6
Total Assets	6,699	5,102	5,155	5,594	4,407
Long-Term Debt	1,954	1,615	1,614	1,345	1,344
Accounts Payable	72.5	57.4	75	66.6	52.7
Accrued Expenses	35.7	44.7	36.2	19.3	16.6
Current Income Taxes Payable	1.9	2.2	1.1	4.3	1.9
Current Unearned Revenue	59.5	38.6	34.7	38.6	36.1
Other Current Liabilities	4.3	4.8	-	-	-
Other Long-Term Liabilities	3.9	5.1	44.2	43.4	33.7
Total Liabilities	2,131	1,768	1,805	1,517	1,485
Common Stock	24.8	19	18.7	18.7	17.2
Additional Paid-In Capital	49.2	49.2	764.3	762	466.5
Retained Earnings	3,204	1,802	1,732	2,331	1,359
Comprehensive Income & Other	1,289	1,464	835.1	964.5	1,079
Shareholders' Equity	4,567	3,334	3,350	4,077	2,921
Total Liabilities & Equity	6,699	5,102	5,155	5,594	4,407
Total Debt	1,954	1,615	1,614	1,345	1,344
Net Cash (Debt)	-1,873	-1,579	-1,566	-1,274	-1,286
Net Cash Per Share	-0.83	-0.84	-0.84	-0.72	-0.75
Filing Date Shares Outstanding	2,481	1,904	1,869	1,868	1,719
Total Common Shares Outstanding	2,481	1,904	1,869	1,868	1,719
Book Value Per Share	1.84	1.75	1.79	2.18	1.70
Tangible Book Value	4,567	3,333	3,349	4,075	2,919
Tangible Book Value Per Share	1.84	1.75	1.79	2.18	1.70

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.