Tritax Big Box REIT plc (LON:BBOX)
London · Delayed Price · Currency is GBP · Price in GBX 166.30
+1.80 (1.09%)
Aug 7, 2026, 4:53 PM GMT
Tritax Big Box REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 115 | 109.5 | 80.6 | 36.4 | 47.6 | 71.1 |
Cash & Short-Term Investments | 115 | 109.5 | 80.6 | 36.4 | 47.6 | 71.1 |
Cash Growth | 5.02% | 35.86% | 121.43% | -23.53% | -33.05% | 23.01% |
Accounts Receivable | 56.4 | 27.9 | 56 | 22 | 24.9 | 37.1 |
Restricted Cash | 5.2 | 21.1 | - | - | - | - |
Inventory | 117.5 | 350.9 | 440.4 | - | 25.1 | - |
Other Current Assets | 2 | 2 | 2 | - | - | - |
Total Current Assets | 178.6 | 511.4 | 579 | 58.4 | 97.6 | 108.2 |
Net Property, Plant & Equipment | 7,526 | 7,496 | 6,080 | 5,003 | 5,007 | 5,455 |
Other Intangible Assets | 0.2 | 0.4 | 0.7 | 1.1 | 1.4 | 1.7 |
Long-Term Investments | 22.4 | 27.6 | 27.6 | 27.1 | 27.2 | 25.6 |
Other Long-Term Assets | 16.9 | 10.3 | 11.5 | 12.1 | 21.9 | 3.8 |
Total Assets | 7,862 | 8,046 | 6,699 | 5,102 | 5,155 | 5,594 |
Accounts Payable | 122.8 | 171.7 | 112.5 | 106.9 | 111.2 | 85.9 |
Short-Term Debt | 187.4 | - | - | - | - | - |
Current Portion of Long-Term Debt | 65.6 | 65.6 | - | - | - | - |
Unearned Revenue | 63.8 | 68.1 | 59.5 | 38.6 | 34.7 | 38.6 |
Other Current Liabilities | 2 | 2 | 1.9 | 2.2 | 1.1 | 4.3 |
Total Current Liabilities | 441.6 | 307.4 | 173.9 | 147.7 | 147 | 128.8 |
Long-Term Debt | 2,374 | 2,668 | 1,954 | 1,615 | 1,614 | 1,345 |
Other Long-Term Liabilities | 8.3 | 11.2 | 3.9 | 5.1 | 44.2 | 43.4 |
Total Long-Term Liabilities | 2,382 | 2,680 | 1,957 | 1,620 | 1,658 | 1,389 |
Total Liabilities | 2,823 | 2,987 | 2,131 | 1,768 | 1,805 | 1,517 |
Common Stock | 27.1 | 27 | 24.8 | 19 | 18.7 | 18.7 |
Additional Paid-in Capital | 2,325 | 2,421 | 2,295 | 1,513 | 1,599 | 1,727 |
Retained Earnings | 2,687 | 2,611 | 2,247 | 1,802 | 1,732 | 2,331 |
Shareholders' Equity | 5,038 | 5,059 | 4,567 | 3,334 | 3,350 | 4,077 |
Total Liabilities & Equity | 7,862 | 8,046 | 6,699 | 5,102 | 5,155 | 5,594 |
Total Debt | 2,627 | 2,734 | 1,954 | 1,615 | 1,614 | 1,345 |
Net Cash (Debt) | -2,512 | -2,624 | -1,873 | -1,579 | -1,566 | -1,274 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.95 | -1.04 | -0.83 | -0.84 | -0.84 | -0.72 |
Book Value | 5,038 | 5,059 | 4,567 | 3,334 | 3,350 | 4,077 |
Book Value Per Share | 1.91 | 2.00 | 2.02 | 1.77 | 1.79 | 2.30 |
Tangible Book Value | 5,038 | 5,059 | 4,567 | 3,333 | 3,349 | 4,075 |
Tangible Book Value Per Share | 1.91 | 2.00 | 2.02 | 1.77 | 1.79 | 2.30 |