Trifast plc (LON:TRI)
81.80
-0.20 (-0.24%)
Aug 5, 2025, 4:35 PM BST
Hess Corporation Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Cash & Equivalents | 24.26 | 20.88 | 31.8 | 26.74 | 30.27 | Upgrade |
Cash & Short-Term Investments | 24.26 | 20.88 | 31.8 | 26.74 | 30.27 | Upgrade |
Cash Growth | 16.16% | -34.32% | 18.91% | -11.64% | 5.35% | Upgrade |
Accounts Receivable | 50.58 | 53.69 | 56.01 | 54.13 | 48.81 | Upgrade |
Other Receivables | 4.71 | 5.35 | 7.15 | 6.39 | 4.38 | Upgrade |
Receivables | 55.29 | 59.04 | 63.16 | 60.52 | 53.19 | Upgrade |
Inventory | 70.91 | 73.4 | 90.95 | 88.93 | 54.77 | Upgrade |
Other Current Assets | - | 0.62 | 2.13 | - | - | Upgrade |
Total Current Assets | 150.46 | 153.95 | 188.03 | 176.19 | 138.22 | Upgrade |
Property, Plant & Equipment | 38.88 | 35.52 | 33.81 | 33.05 | 30.7 | Upgrade |
Long-Term Investments | 0.35 | 0.16 | - | - | - | Upgrade |
Goodwill | 22.15 | 22.46 | 22.92 | 24.76 | 23.12 | Upgrade |
Other Intangible Assets | 11.25 | 13.82 | 17.53 | 18.22 | 15.33 | Upgrade |
Long-Term Deferred Tax Assets | 5.92 | 4.26 | 4.29 | 2.79 | 2.54 | Upgrade |
Total Assets | 229 | 230.16 | 266.59 | 255.02 | 209.92 | Upgrade |
Accounts Payable | 17.03 | 21.18 | 18.28 | 26.62 | 21.89 | Upgrade |
Accrued Expenses | 2.05 | 2.07 | 3.44 | 2.16 | 2.48 | Upgrade |
Current Portion of Leases | 2.81 | 3.39 | 3.5 | 3.03 | 2.73 | Upgrade |
Current Income Taxes Payable | 2.44 | 2.17 | 2.56 | 2.46 | 2.65 | Upgrade |
Other Current Liabilities | 16.85 | 15.75 | 16.6 | 16.47 | 16.77 | Upgrade |
Total Current Liabilities | 41.17 | 44.56 | 44.37 | 50.73 | 46.5 | Upgrade |
Long-Term Debt | 41.63 | 41.85 | 69.83 | 50.51 | 16.97 | Upgrade |
Long-Term Leases | 18.51 | 15.03 | 12.32 | 10.68 | 10.06 | Upgrade |
Long-Term Deferred Tax Liabilities | 4.45 | 2.11 | 1.66 | 2.86 | 3.56 | Upgrade |
Other Long-Term Liabilities | 2.17 | 2.44 | 2.52 | 1.09 | 1.02 | Upgrade |
Total Liabilities | 107.92 | 105.98 | 130.7 | 115.87 | 78.11 | Upgrade |
Common Stock | 6.81 | 6.81 | 6.81 | 6.8 | 6.8 | Upgrade |
Additional Paid-In Capital | 22.54 | 22.54 | 22.53 | 22.51 | 22.46 | Upgrade |
Retained Earnings | 68.1 | 70.21 | 78.56 | 84.7 | 77.28 | Upgrade |
Treasury Stock | -1.83 | -2.19 | -3.02 | -3.49 | -0.6 | Upgrade |
Comprehensive Income & Other | 25.48 | 26.82 | 31.01 | 28.61 | 25.85 | Upgrade |
Shareholders' Equity | 121.08 | 124.18 | 135.89 | 139.15 | 131.8 | Upgrade |
Total Liabilities & Equity | 229 | 230.16 | 266.59 | 255.02 | 209.92 | Upgrade |
Total Debt | 62.95 | 60.27 | 85.64 | 64.22 | 29.76 | Upgrade |
Net Cash (Debt) | -38.69 | -39.39 | -53.84 | -37.48 | 0.51 | Upgrade |
Net Cash Per Share | -0.29 | -0.29 | -0.40 | -0.27 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 134.97 | 134.74 | 134.21 | 133.89 | 135.7 | Upgrade |
Total Common Shares Outstanding | 134.97 | 134.74 | 134.21 | 133.89 | 135.7 | Upgrade |
Working Capital | 109.29 | 109.39 | 143.66 | 125.46 | 91.72 | Upgrade |
Book Value Per Share | 0.90 | 0.92 | 1.01 | 1.04 | 0.97 | Upgrade |
Tangible Book Value | 87.68 | 87.9 | 95.44 | 96.16 | 93.35 | Upgrade |
Tangible Book Value Per Share | 0.65 | 0.65 | 0.71 | 0.72 | 0.69 | Upgrade |
Land | 13.49 | 13.57 | 14.15 | 17.47 | 16.94 | Upgrade |
Machinery | 44.56 | 48.4 | 50.57 | 45.46 | 41.87 | Upgrade |
Leasehold Improvements | 4.95 | 4.48 | 1.9 | 1.78 | 1.07 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.