Tritax Big Box REIT plc (LON: BBOX)

Tritax Big Box REIT Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Property, Plant & Equipment	6,222	4,846	4,850	5,253	4,063	3,555
Cash & Equivalents	48.1	36.4	47.6	71.1	57.8	21.4
Accounts Receivable	22.9	9.4	16.4	7.1	21.8	7.8
Other Receivables	-	5.2	5.6	4.3	1.6	14.6
Investment In Debt and Equity Securities	11.6	11.1	19.9	1.8	0.1	1.3
Other Intangible Assets	0.9	1.1	1.4	1.7	2	2.3
Other Current Assets	18.5	7.4	28	25.7	1.7	3.3
Other Long-Term Assets	183.9	185.5	186.6	229.1	258.6	256.1
Total Assets	6,508	5,102	5,155	5,594	4,407	3,862
Long-Term Debt	1,936	1,615	1,614	1,345	1,344	1,148
Accounts Payable	112.3	57.4	75	66.6	52.7	62.6
Accrued Expenses	-	44.7	36.2	19.3	16.6	13.5
Current Income Taxes Payable	3.8	2.2	1.1	4.3	1.9	18.7
Current Unearned Revenue	51	38.6	34.7	38.6	36.1	35.3
Other Current Liabilities	-	4.8	-	-	-	-
Other Long-Term Liabilities	5.2	5.1	44.2	43.4	33.7	22.9
Total Liabilities	2,108	1,768	1,805	1,517	1,485	1,301
Common Stock	24.8	19	18.7	18.7	17.2	17.1
Additional Paid-In Capital	49.2	49.2	764.3	762	466.5	446.7
Retained Earnings	2,946	1,802	1,732	2,331	1,359	909.3
Comprehensive Income & Other	1,380	1,464	835.1	964.5	1,079	1,188
Shareholders' Equity	4,400	3,334	3,350	4,077	2,921	2,561
Total Liabilities & Equity	6,508	5,102	5,155	5,594	4,407	3,862
Total Debt	1,936	1,615	1,614	1,345	1,344	1,148
Net Cash / Debt	-1,888	-1,579	-1,566	-1,274	-1,286	-1,126
Net Cash Per Share	-0.96	-0.84	-0.84	-0.72	-0.75	-0.67
Filing Date Shares Outstanding	2,481	1,904	1,869	1,868	1,719	1,707
Total Common Shares Outstanding	2,481	1,904	1,869	1,868	1,719	1,707
Book Value Per Share	1.77	1.75	1.79	2.18	1.70	1.50
Tangible Book Value	4,399	3,333	3,349	4,075	2,919	2,559
Tangible Book Value Per Share	1.77	1.75	1.79	2.18	1.70	1.50

Source: S&P Capital IQ. Real Estate template. Financial Sources.