Trifast plc (LON: TRI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
79.00
0.00 (0.00%)
Nov 22, 2024, 4:35 PM BST

Trifast Balance Sheet

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Cash & Equivalents
25.0720.8831.826.7430.2728.73
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Cash & Short-Term Investments
25.0720.8831.826.7430.2728.73
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Cash Growth
-21.71%-34.32%18.91%-11.64%5.35%14.00%
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Accounts Receivable
55.2253.6956.0154.1348.8148.48
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Other Receivables
-5.357.156.394.384.44
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Receivables
55.2259.0463.1660.5253.1952.93
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Inventory
74.573.490.9588.9354.7759.19
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Other Current Assets
-0.622.13---
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Total Current Assets
154.79153.95188.03176.19138.22140.84
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Property, Plant & Equipment
34.7635.5233.8133.0530.734.22
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Long-Term Investments
0.160.16----
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Goodwill
-22.4622.9224.7623.1223.78
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Other Intangible Assets
34.6513.8217.5318.2215.3315.37
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Long-Term Deferred Tax Assets
4.194.264.292.792.541.93
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Total Assets
228.55230.16266.59255.02209.92216.14
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Accounts Payable
4021.1818.2826.6221.8920.05
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Accrued Expenses
-2.073.442.162.482.2
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Current Portion of Long-Term Debt
-----0.27
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Current Portion of Leases
3.663.393.53.032.733.11
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Current Income Taxes Payable
0.422.172.562.462.651.82
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Other Current Liabilities
3.0415.7516.616.4716.7712.67
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Total Current Liabilities
47.1244.5644.3750.7346.540.11
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Long-Term Debt
40.4341.8569.8350.5116.9743.62
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Long-Term Leases
14.8815.0312.3210.6810.0612
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Long-Term Deferred Tax Liabilities
2.12.111.662.863.563.79
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Other Long-Term Liabilities
2.22.442.521.091.020.96
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Total Liabilities
106.74105.98130.7115.8778.11100.48
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Common Stock
6.816.816.816.86.86.13
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Additional Paid-In Capital
22.5422.5422.5322.5122.4622.34
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Retained Earnings
68.5970.2178.5684.777.2874.72
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Treasury Stock
-2.04-2.19-3.02-3.49-0.6-1.93
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Comprehensive Income & Other
25.9226.8231.0128.6125.8514.41
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Shareholders' Equity
121.82124.18135.89139.15131.8115.66
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Total Liabilities & Equity
228.55230.16266.59255.02209.92216.14
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Total Debt
58.9760.2785.6464.2229.7659
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Net Cash (Debt)
-33.9-39.39-53.84-37.480.51-30.27
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Net Cash Per Share
-0.25-0.29-0.40-0.270.00-0.25
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Filing Date Shares Outstanding
135.66134.74134.21133.89135.7121.6
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Total Common Shares Outstanding
135.66134.74134.21133.89135.7121.6
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Working Capital
107.67109.39143.66125.4691.72100.73
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Book Value Per Share
0.900.921.011.040.970.95
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Tangible Book Value
87.1687.995.4496.1693.3576.51
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Tangible Book Value Per Share
0.640.650.710.720.690.63
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Land
-13.5714.1517.4716.9417.55
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Machinery
-48.450.5745.4641.8742.6
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Leasehold Improvements
-4.481.91.781.071.1
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Source: S&P Capital IQ. Standard template. Financial Sources.