Trifast plc (LON:TRI)

Trifast Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	29.11	24.26	20.88	31.8	26.74	30.27
Cash & Short-Term Investments	29.11	24.26	20.88	31.8	26.74	30.27
Cash Growth	16.09%	16.16%	-34.32%	18.91%	-11.64%	5.35%
Accounts Receivable	52.49	50.58	53.69	56.01	54.13	48.81
Other Receivables	-	4.71	5.35	7.15	6.39	4.38
Receivables	52.49	55.29	59.04	63.16	60.52	53.19
Inventory	74.21	70.91	73.4	90.95	88.93	54.77
Other Current Assets	-	-	0.62	2.13	-	-
Total Current Assets	155.81	150.46	153.95	188.03	176.19	138.22
Property, Plant & Equipment	39.23	38.88	35.52	33.81	33.05	30.7
Long-Term Investments	0.37	0.35	0.16	-	-	-
Goodwill	-	22.15	22.46	22.92	24.76	23.12
Other Intangible Assets	33.07	11.25	13.82	17.53	18.22	15.33
Long-Term Deferred Tax Assets	3.51	5.92	4.26	4.29	2.79	2.54
Total Assets	231.99	229	230.16	266.59	255.02	209.92
Accounts Payable	34.31	17.03	21.18	18.28	26.62	21.89
Accrued Expenses	-	2.05	2.07	3.44	2.16	2.48
Current Portion of Leases	2.43	2.81	3.39	3.5	3.03	2.73
Current Income Taxes Payable	1.99	2.44	2.17	2.56	2.46	2.65
Other Current Liabilities	2.07	16.85	15.75	16.6	16.47	16.77
Total Current Liabilities	40.8	41.17	44.56	44.37	50.73	46.5
Long-Term Debt	46.53	41.63	41.85	69.83	50.51	16.97
Long-Term Leases	18.06	18.51	15.03	12.32	10.68	10.06
Long-Term Deferred Tax Liabilities	2.06	4.45	2.11	1.66	2.86	3.56
Other Long-Term Liabilities	1.88	2.17	2.44	2.52	1.09	1.02
Total Liabilities	109.33	107.92	105.98	130.7	115.87	78.11
Common Stock	6.81	6.81	6.81	6.81	6.8	6.8
Additional Paid-In Capital	22.54	22.54	22.54	22.53	22.51	22.46
Retained Earnings	68.5	68.1	70.21	78.56	84.7	77.28
Treasury Stock	-1.83	-1.83	-2.19	-3.02	-3.49	-0.6
Comprehensive Income & Other	26.65	25.48	26.82	31.01	28.61	25.85
Shareholders' Equity	122.66	121.08	124.18	135.89	139.15	131.8
Total Liabilities & Equity	231.99	229	230.16	266.59	255.02	209.92
Total Debt	67.02	62.95	60.27	85.64	64.22	29.76
Net Cash (Debt)	-37.91	-38.69	-39.39	-53.84	-37.48	0.51
Net Cash Per Share	-0.28	-0.29	-0.29	-0.40	-0.27	0.00
Filing Date Shares Outstanding	134.97	134.97	134.74	134.21	133.89	135.7
Total Common Shares Outstanding	134.97	134.97	134.74	134.21	133.89	135.7
Working Capital	115.01	109.29	109.39	143.66	125.46	91.72
Book Value Per Share	0.91	0.90	0.92	1.01	1.04	0.97
Tangible Book Value	89.6	87.68	87.9	95.44	96.16	93.35
Tangible Book Value Per Share	0.66	0.65	0.65	0.71	0.72	0.69
Land	-	13.49	13.57	14.15	17.47	16.94
Machinery	-	44.56	48.4	50.57	45.46	41.87
Leasehold Improvements	-	4.95	4.48	1.9	1.78	1.07

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