Trifast plc (LON:TRI)

Trifast Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	24.26	20.88	31.8	26.74	30.27
Cash & Short-Term Investments	24.26	20.88	31.8	26.74	30.27
Cash Growth	16.16%	-34.32%	18.91%	-11.64%	5.35%
Accounts Receivable	50.58	53.69	56.01	54.13	48.81
Other Receivables	4.71	5.35	7.15	6.39	4.38
Receivables	55.29	59.04	63.16	60.52	53.19
Inventory	70.91	73.4	90.95	88.93	54.77
Other Current Assets	-	0.62	2.13	-	-
Total Current Assets	150.46	153.95	188.03	176.19	138.22
Property, Plant & Equipment	38.88	35.52	33.81	33.05	30.7
Long-Term Investments	0.35	0.16	-	-	-
Goodwill	22.15	22.46	22.92	24.76	23.12
Other Intangible Assets	11.25	13.82	17.53	18.22	15.33
Long-Term Deferred Tax Assets	5.92	4.26	4.29	2.79	2.54
Total Assets	229	230.16	266.59	255.02	209.92
Accounts Payable	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	2.81	3.39	3.5	3.03	2.73
Current Income Taxes Payable	2.44	2.17	2.56	2.46	2.65
Other Current Liabilities	16.85	15.75	16.6	16.47	16.77
Total Current Liabilities	41.17	44.56	44.37	50.73	46.5
Long-Term Debt	41.63	41.85	69.83	50.51	16.97
Long-Term Leases	18.51	15.03	12.32	10.68	10.06
Long-Term Deferred Tax Liabilities	4.45	2.11	1.66	2.86	3.56
Other Long-Term Liabilities	2.17	2.44	2.52	1.09	1.02
Total Liabilities	107.92	105.98	130.7	115.87	78.11
Common Stock	6.81	6.81	6.81	6.8	6.8
Additional Paid-In Capital	22.54	22.54	22.53	22.51	22.46
Retained Earnings	68.1	70.21	78.56	84.7	77.28
Treasury Stock	-1.83	-2.19	-3.02	-3.49	-0.6
Comprehensive Income & Other	25.48	26.82	31.01	28.61	25.85
Shareholders' Equity	121.08	124.18	135.89	139.15	131.8
Total Liabilities & Equity	229	230.16	266.59	255.02	209.92
Total Debt	62.95	60.27	85.64	64.22	29.76
Net Cash (Debt)	-38.69	-39.39	-53.84	-37.48	0.51
Net Cash Per Share	-0.29	-0.29	-0.40	-0.27	0.00
Filing Date Shares Outstanding	134.97	134.74	134.21	133.89	135.7
Total Common Shares Outstanding	134.97	134.74	134.21	133.89	135.7
Working Capital	109.29	109.39	143.66	125.46	91.72
Book Value Per Share	0.90	0.92	1.01	1.04	0.97
Tangible Book Value	87.68	87.9	95.44	96.16	93.35
Tangible Book Value Per Share	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.