Tritax Big Box REIT plc (LON:BBOX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
142.50
+3.60 (2.59%)
Aug 22, 2025, 6:56 PM BST

Tritax Big Box REIT Balance Sheet

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Property, Plant & Equipment
6,4155,9314,8464,8505,2534,063
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Cash & Equivalents
53.180.636.447.671.157.8
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Accounts Receivable
6726.59.416.47.121.8
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Other Receivables
8.325.25.64.31.6
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Investment In Debt and Equity Securities
5.27.611.119.91.80.1
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Other Intangible Assets
0.60.71.11.41.72
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Other Current Assets
267469.97.42825.71.7
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Other Long-Term Assets
157180.3185.5186.6229.1258.6
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Total Assets
6,9876,6995,1025,1555,5944,407
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Long-Term Debt
2,1631,9541,6151,6141,3451,344
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Accounts Payable
123.972.557.47566.652.7
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Accrued Expenses
-35.744.736.219.316.6
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Current Income Taxes Payable
1.91.92.21.14.31.9
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Current Unearned Revenue
58.459.538.634.738.636.1
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Other Current Liabilities
-4.34.8---
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Other Long-Term Liabilities
83.95.144.243.433.7
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Total Liabilities
2,3552,1311,7681,8051,5171,485
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Common Stock
24.824.81918.718.717.2
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Additional Paid-In Capital
49.249.249.2764.3762466.5
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Retained Earnings
3,3713,2041,8021,7322,3311,359
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Comprehensive Income & Other
1,1871,2891,464835.1964.51,079
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Shareholders' Equity
4,6334,5673,3343,3504,0772,921
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Total Liabilities & Equity
6,9876,6995,1025,1555,5944,407
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Total Debt
2,1631,9541,6151,6141,3451,344
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Net Cash (Debt)
-2,110-1,873-1,579-1,566-1,274-1,286
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Net Cash Per Share
-0.85-0.83-0.84-0.84-0.72-0.75
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Filing Date Shares Outstanding
2,4812,4811,9041,8691,8681,719
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Total Common Shares Outstanding
2,4812,4811,9041,8691,8681,719
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Book Value Per Share
1.871.841.751.792.181.70
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Tangible Book Value
4,6324,5673,3333,3494,0752,919
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Tangible Book Value Per Share
1.871.841.751.792.181.70
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Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.