Tritax Big Box REIT plc (LON:BBOX)
London · Delayed Price · Currency is GBP · Price in GBX 157.40
-1.60 (-1.01%)
Aug 28, 2026, 5:15 PM GMT
Tritax Big Box REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
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 |
Property, Plant & Equipment | 7,404 | 7,372 | 5,931 | 4,846 | 4,850 | 5,253 |
Cash & Equivalents | 115 | 109.5 | 80.6 | 36.4 | 47.6 | 71.1 |
Accounts Receivable | 43.1 | 18.1 | 26.5 | 9.4 | 16.4 | 7.1 |
Other Receivables | 2 | 2 | 2 | 5.2 | 5.6 | 4.3 |
Investment In Debt and Equity Securities | 8.6 | 2.8 | 7.6 | 11.1 | 19.9 | 1.8 |
Other Intangible Assets | 0.2 | 0.4 | 0.7 | 1.1 | 1.4 | 1.7 |
Restricted Cash | 5.2 | 21.1 | - | - | - | - |
Other Current Assets | 130.8 | 360.7 | 469.9 | 7.4 | 28 | 25.7 |
Other Long-Term Assets | 152.9 | 159.3 | 180.3 | 185.5 | 186.6 | 229.1 |
Total Assets | 7,862 | 8,046 | 6,699 | 5,102 | 5,155 | 5,594 |
Liabilities
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 |
Current Portion of Long-Term Debt | 253 | 65.6 | - | - | - | - |
Long-Term Debt | 2,374 | 2,668 | 1,954 | 1,615 | 1,614 | 1,345 |
Accounts Payable | 122.8 | 94.2 | 72.5 | 57.4 | 75 | 66.6 |
Accrued Expenses | - | 60.6 | 35.7 | 44.7 | 36.2 | 19.3 |
Current Income Taxes Payable | 2 | 2 | 1.9 | 2.2 | 1.1 | 4.3 |
Current Unearned Revenue | 63.8 | 68.1 | 59.5 | 38.6 | 34.7 | 38.6 |
Other Current Liabilities | - | 16.9 | 4.3 | 4.8 | - | - |
Other Long-Term Liabilities | 8.3 | 11.2 | 3.9 | 5.1 | 44.2 | 43.4 |
Total Liabilities | 2,823 | 2,987 | 2,131 | 1,768 | 1,805 | 1,517 |
Shareholders' Equity
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 |
Common Stock | 27.1 | 27 | 24.8 | 19 | 18.7 | 18.7 |
Additional Paid-In Capital | 49.2 | 49.2 | 49.2 | 49.2 | 764.3 | 762 |
Retained Earnings | 3,989 | 3,895 | 3,204 | 1,802 | 1,732 | 2,331 |
Comprehensive Income & Other | 972.9 | 1,088 | 1,289 | 1,464 | 835.1 | 964.5 |
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 |
Additional Metrics
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 |
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 (Debt) Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.95 | -1.04 | -0.83 | -0.84 | -0.84 | -0.72 |
Filing Date Shares Outstanding | 2,714 | 2,702 | 2,481 | 1,904 | 1,869 | 1,868 |
Total Common Shares Outstanding | 2,714 | 2,702 | 2,481 | 1,904 | 1,869 | 1,868 |
Book Value Per Share | 1.86 | 1.87 | 1.84 | 1.75 | 1.79 | 2.18 |
Tangible Book Value | 5,038 | 5,059 | 4,567 | 3,333 | 3,349 | 4,075 |
Tangible Book Value Per Share | 1.86 | 1.87 | 1.84 | 1.75 | 1.79 | 2.18 |