Tritax Eurobox plc (LON:EBOX)

Tritax Eurobox Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Property, Plant & Equipment	1,431	1,513	1,766	1,281	837.9	687.58
Cash & Equivalents	48.17	52.31	90.18	329.73	24.44	17.9
Accounts Receivable	1.28	1.77	1.34	1.45	2.52	1.97
Other Receivables	1.97	2.97	11.48	3.51	5.89	15.6
Investment In Debt and Equity Securities	0.66	1.05	4.43	0.05	0.09	0.12
Restricted Cash	-	-	-	-	0.39	6.79
Other Current Assets	44.08	78.19	18.61	12.28	5.92	8.91
Deferred Long-Term Tax Assets	2.01	1.23	2.11	0.24	1.15	0.59
Other Long-Term Assets	1.76	1.76	1.17	1.17	1.17	1.17
Total Assets	1,531	1,652	1,895	1,630	879.47	740.63
Long-Term Debt	694.83	770.1	701.07	492.17	340.63	231.95
Accounts Payable	29.38	8.25	7.44	3.31	3.57	6.47
Accrued Expenses	-	19.42	28.39	16.88	5.18	9.91
Current Income Taxes Payable	5.96	1.32	0.6	0.22	0.34	1.06
Current Unearned Revenue	-	2.54	2.97	1.73	0.54	0.34
Long-Term Deferred Tax Liabilities	21.31	27.22	51.74	33.3	13.64	5.18
Other Long-Term Liabilities	22.08	27.36	36.96	28.7	11.66	8.45
Total Liabilities	773.56	856.21	829.17	576.31	375.56	263.36
Common Stock	8.07	8.07	8.07	8.07	4.23	4.23
Additional Paid-In Capital	597.58	597.58	597.58	597.46	131.24	131.21
Retained Earnings	163.73	202.64	466.34	447.91	368.44	341.83
Comprehensive Income & Other	-11.87	-12.67	-6.24	0.06	-	-
Shareholders' Equity	757.51	795.62	1,066	1,054	503.91	477.27
Total Liabilities & Equity	1,531	1,652	1,895	1,630	879.47	740.63
Total Debt	694.83	770.1	701.07	492.17	340.63	231.95
Net Cash (Debt)	-646.66	-717.79	-610.89	-162.44	-316.19	-214.05
Net Cash Per Share	-0.80	-0.89	-0.76	-0.30	-0.75	-0.65
Filing Date Shares Outstanding	806.8	806.8	806.8	806.69	422.73	422.73
Total Common Shares Outstanding	806.8	806.8	806.8	806.69	422.73	422.73
Book Value Per Share	0.94	0.99	1.32	1.31	1.19	1.13
Tangible Book Value	757.51	795.62	1,066	1,054	503.91	477.27
Tangible Book Value Per Share	0.94	0.99	1.32	1.31	1.19	1.13

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.