Tritax EuroBox Balance Sheet

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	52.31	90.18	329.73	24.44	17.9
Cash & Cash Equivalents	52.31	90.18	329.73	24.44	17.9
Cash Growth	-41.99%	-72.65%	1249.14%	36.54%	-
Total Current Assets	52.31	90.18	329.73	24.44	17.9
Property, Plant & Equipment	1,513	1,766	1,281	837.9	687.58
Other Long-Term Assets	86.97	39.14	18.7	17.13	35.15
Total Long-Term Assets	1,600	1,805	1,300	855.03	722.73
Total Assets	1,652	1,895	1,630	879.47	740.63
Other Current Liabilities	19.42	28.39	16.88	5.18	9.91
Total Current Liabilities	19.42	28.39	16.88	5.18	9.91
Long-Term Debt	770.1	701.07	492.17	340.63	231.95
Other Long-Term Liabilities	66.69	99.71	67.26	29.75	21.5
Total Long-Term Liabilities	836.79	800.78	559.43	370.38	253.45
Total Liabilities	856.21	829.17	576.31	375.56	263.36
Total Debt	770.1	701.07	492.17	340.63	231.95
Debt Growth	9.85%	42.44%	44.49%	46.85%	-
Common Stock	8.07	8.07	8.07	4.23	4.23
Retained Earnings	202.64	466.34	447.91	368.44	341.83
Comprehensive Income	-12.67	-6.24	0.06	0	-0
Shareholders' Equity	795.62	1,066	1,054	503.91	477.27
Total Liabilities and Equity	1,652	1,895	1,630	879.47	740.63
Net Cash / Debt	-717.79	-610.89	-162.44	-316.19	-214.05
Net Cash Per Share	-0.89	-0.76	-0.30	-0.75	-0.65
Working Capital	32.89	61.79	312.85	19.26	7.99
Book Value Per Share	0.99	1.32	1.97	1.19	1.44

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.