Trifast plc (LON:TRI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
81.80
-0.20 (-0.24%)
Aug 5, 2025, 4:35 PM BST

Hess Corporation Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Cash & Equivalents
24.2620.8831.826.7430.27
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Cash & Short-Term Investments
24.2620.8831.826.7430.27
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Cash Growth
16.16%-34.32%18.91%-11.64%5.35%
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Accounts Receivable
50.5853.6956.0154.1348.81
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Other Receivables
4.715.357.156.394.38
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Receivables
55.2959.0463.1660.5253.19
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Inventory
70.9173.490.9588.9354.77
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Other Current Assets
-0.622.13--
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Total Current Assets
150.46153.95188.03176.19138.22
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Property, Plant & Equipment
38.8835.5233.8133.0530.7
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Long-Term Investments
0.350.16---
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Goodwill
22.1522.4622.9224.7623.12
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Other Intangible Assets
11.2513.8217.5318.2215.33
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Long-Term Deferred Tax Assets
5.924.264.292.792.54
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Total Assets
229230.16266.59255.02209.92
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Accounts Payable
17.0321.1818.2826.6221.89
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Accrued Expenses
2.052.073.442.162.48
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Current Portion of Leases
2.813.393.53.032.73
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Current Income Taxes Payable
2.442.172.562.462.65
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Other Current Liabilities
16.8515.7516.616.4716.77
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Total Current Liabilities
41.1744.5644.3750.7346.5
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Long-Term Debt
41.6341.8569.8350.5116.97
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Long-Term Leases
18.5115.0312.3210.6810.06
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Long-Term Deferred Tax Liabilities
4.452.111.662.863.56
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Other Long-Term Liabilities
2.172.442.521.091.02
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Total Liabilities
107.92105.98130.7115.8778.11
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Common Stock
6.816.816.816.86.8
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Additional Paid-In Capital
22.5422.5422.5322.5122.46
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Retained Earnings
68.170.2178.5684.777.28
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Treasury Stock
-1.83-2.19-3.02-3.49-0.6
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Comprehensive Income & Other
25.4826.8231.0128.6125.85
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Shareholders' Equity
121.08124.18135.89139.15131.8
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Total Liabilities & Equity
229230.16266.59255.02209.92
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Total Debt
62.9560.2785.6464.2229.76
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Net Cash (Debt)
-38.69-39.39-53.84-37.480.51
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Net Cash Per Share
-0.29-0.29-0.40-0.270.00
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Filing Date Shares Outstanding
134.97134.74134.21133.89135.7
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Total Common Shares Outstanding
134.97134.74134.21133.89135.7
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Working Capital
109.29109.39143.66125.4691.72
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Book Value Per Share
0.900.921.011.040.97
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Tangible Book Value
87.6887.995.4496.1693.35
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Tangible Book Value Per Share
0.650.650.710.720.69
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Land
13.4913.5714.1517.4716.94
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Machinery
44.5648.450.5745.4641.87
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Leasehold Improvements
4.954.481.91.781.07
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.