Trifast plc (LON: TRI)

Trifast Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Cash & Equivalents	25.07	20.88	31.8	26.74	30.27	28.73
Cash & Short-Term Investments	25.07	20.88	31.8	26.74	30.27	28.73
Cash Growth	-21.71%	-34.32%	18.91%	-11.64%	5.35%	14.00%
Accounts Receivable	55.22	53.69	56.01	54.13	48.81	48.48
Other Receivables	-	5.35	7.15	6.39	4.38	4.44
Receivables	55.22	59.04	63.16	60.52	53.19	52.93
Inventory	74.5	73.4	90.95	88.93	54.77	59.19
Other Current Assets	-	0.62	2.13	-	-	-
Total Current Assets	154.79	153.95	188.03	176.19	138.22	140.84
Property, Plant & Equipment	34.76	35.52	33.81	33.05	30.7	34.22
Long-Term Investments	0.16	0.16	-	-	-	-
Goodwill	-	22.46	22.92	24.76	23.12	23.78
Other Intangible Assets	34.65	13.82	17.53	18.22	15.33	15.37
Long-Term Deferred Tax Assets	4.19	4.26	4.29	2.79	2.54	1.93
Total Assets	228.55	230.16	266.59	255.02	209.92	216.14
Accounts Payable	40	21.18	18.28	26.62	21.89	20.05
Accrued Expenses	-	2.07	3.44	2.16	2.48	2.2
Current Portion of Long-Term Debt	-	-	-	-	-	0.27
Current Portion of Leases	3.66	3.39	3.5	3.03	2.73	3.11
Current Income Taxes Payable	0.42	2.17	2.56	2.46	2.65	1.82
Other Current Liabilities	3.04	15.75	16.6	16.47	16.77	12.67
Total Current Liabilities	47.12	44.56	44.37	50.73	46.5	40.11
Long-Term Debt	40.43	41.85	69.83	50.51	16.97	43.62
Long-Term Leases	14.88	15.03	12.32	10.68	10.06	12
Long-Term Deferred Tax Liabilities	2.1	2.11	1.66	2.86	3.56	3.79
Other Long-Term Liabilities	2.2	2.44	2.52	1.09	1.02	0.96
Total Liabilities	106.74	105.98	130.7	115.87	78.11	100.48
Common Stock	6.81	6.81	6.81	6.8	6.8	6.13
Additional Paid-In Capital	22.54	22.54	22.53	22.51	22.46	22.34
Retained Earnings	68.59	70.21	78.56	84.7	77.28	74.72
Treasury Stock	-2.04	-2.19	-3.02	-3.49	-0.6	-1.93
Comprehensive Income & Other	25.92	26.82	31.01	28.61	25.85	14.41
Shareholders' Equity	121.82	124.18	135.89	139.15	131.8	115.66
Total Liabilities & Equity	228.55	230.16	266.59	255.02	209.92	216.14
Total Debt	58.97	60.27	85.64	64.22	29.76	59
Net Cash (Debt)	-33.9	-39.39	-53.84	-37.48	0.51	-30.27
Net Cash Per Share	-0.25	-0.29	-0.40	-0.27	0.00	-0.25
Filing Date Shares Outstanding	134.84	134.74	134.21	133.89	135.7	121.6
Total Common Shares Outstanding	134.84	134.74	134.21	133.89	135.7	121.6
Working Capital	107.67	109.39	143.66	125.46	91.72	100.73
Book Value Per Share	0.90	0.92	1.01	1.04	0.97	0.95
Tangible Book Value	87.16	87.9	95.44	96.16	93.35	76.51
Tangible Book Value Per Share	0.65	0.65	0.71	0.72	0.69	0.63
Land	-	13.57	14.15	17.47	16.94	17.55
Machinery	-	48.4	50.57	45.46	41.87	42.6
Leasehold Improvements	-	4.48	1.9	1.78	1.07	1.1

Source: S&P Capital IQ. Standard template. Financial Sources.