Tritax Eurobox plc (LON: EBOX)
London
· Delayed Price · Currency is GBP · Price in GBp68.70
+0.10 (0.15%)
Nov 22, 2024, 9:00 AM BST
Tritax Eurobox Balance Sheet
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 |
| Property, Plant & Equipment | 1,431 | 1,513 | 1,766 | 1,281 | 837.9 | 687.58 | Upgrade
|
| Cash & Equivalents | 48.17 | 52.31 | 90.18 | 329.73 | 24.44 | 17.9 | Upgrade
|
| Accounts Receivable | 1.28 | 1.77 | 1.34 | 1.45 | 2.52 | 1.97 | Upgrade
|
| Other Receivables | 1.97 | 2.97 | 11.48 | 3.51 | 5.89 | 15.6 | Upgrade
|
| Investment In Debt and Equity Securities | 0.66 | 1.05 | 4.43 | 0.05 | 0.09 | 0.12 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.39 | 6.79 | Upgrade
|
| Other Current Assets | 44.08 | 78.19 | 18.61 | 12.28 | 5.92 | 8.91 | Upgrade
|
| Deferred Long-Term Tax Assets | 2.01 | 1.23 | 2.11 | 0.24 | 1.15 | 0.59 | Upgrade
|
| Other Long-Term Assets | 1.76 | 1.76 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Total Assets | 1,531 | 1,652 | 1,895 | 1,630 | 879.47 | 740.63 | Upgrade
|
| Long-Term Debt | 694.83 | 770.1 | 701.07 | 492.17 | 340.63 | 231.95 | Upgrade
|
| Accounts Payable | 29.38 | 8.25 | 7.44 | 3.31 | 3.57 | 6.47 | Upgrade
|
| Accrued Expenses | - | 19.42 | 28.39 | 16.88 | 5.18 | 9.91 | Upgrade
|
| Current Income Taxes Payable | 5.96 | 1.32 | 0.6 | 0.22 | 0.34 | 1.06 | Upgrade
|
| Current Unearned Revenue | - | 2.54 | 2.97 | 1.73 | 0.54 | 0.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 21.31 | 27.22 | 51.74 | 33.3 | 13.64 | 5.18 | Upgrade
|
| Other Long-Term Liabilities | 22.08 | 27.36 | 36.96 | 28.7 | 11.66 | 8.45 | Upgrade
|
| Total Liabilities | 773.56 | 856.21 | 829.17 | 576.31 | 375.56 | 263.36 | Upgrade
|
| Common Stock | 8.07 | 8.07 | 8.07 | 8.07 | 4.23 | 4.23 | Upgrade
|
| Additional Paid-In Capital | 597.58 | 597.58 | 597.58 | 597.46 | 131.24 | 131.21 | Upgrade
|
| Retained Earnings | 163.73 | 202.64 | 466.34 | 447.91 | 368.44 | 341.83 | Upgrade
|
| Comprehensive Income & Other | -11.87 | -12.67 | -6.24 | 0.06 | - | - | Upgrade
|
| Shareholders' Equity | 757.51 | 795.62 | 1,066 | 1,054 | 503.91 | 477.27 | Upgrade
|
| Total Liabilities & Equity | 1,531 | 1,652 | 1,895 | 1,630 | 879.47 | 740.63 | Upgrade
|
| Total Debt | 694.83 | 770.1 | 701.07 | 492.17 | 340.63 | 231.95 | Upgrade
|
| Net Cash / Debt | -646.66 | -717.79 | -610.89 | -162.44 | -316.19 | -214.05 | Upgrade
|
| Net Cash Per Share | -0.80 | -0.89 | -0.76 | -0.30 | -0.75 | -0.65 | Upgrade
|
| Filing Date Shares Outstanding | 806.8 | 806.8 | 806.8 | 806.69 | 422.73 | 422.73 | Upgrade
|
| Total Common Shares Outstanding | 806.8 | 806.8 | 806.8 | 806.69 | 422.73 | 422.73 | Upgrade
|
| Book Value Per Share | 0.94 | 0.99 | 1.32 | 1.31 | 1.19 | 1.13 | Upgrade
|
| Tangible Book Value | 757.51 | 795.62 | 1,066 | 1,054 | 503.91 | 477.27 | Upgrade
|
| Tangible Book Value Per Share | 0.94 | 0.99 | 1.32 | 1.31 | 1.19 | 1.13 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.