Trifast Balance Sheet

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Cash & Equivalents	32.43	24.26	20.88	31.8	26.74
Cash & Short-Term Investments	32.43	24.26	20.88	31.8	26.74
Cash Growth	33.67%	16.16%	-34.32%	18.91%	-11.64%
Accounts Receivable	50.37	50.58	53.69	56.01	54.13
Other Receivables	4.55	4.71	5.35	7.15	6.39
Receivables	54.91	55.29	59.04	63.16	60.52
Inventory	64.14	70.91	73.4	90.95	88.93
Other Current Assets	-	-	0.62	2.13	-
Total Current Assets	151.48	150.46	153.95	188.03	176.19
Property, Plant & Equipment	37.06	38.88	35.52	33.81	33.05
Long-Term Investments	0.26	0.35	0.16	-	-
Goodwill	22.08	22.15	22.46	22.92	24.76
Other Intangible Assets	5.08	5.89	13.82	17.53	18.22
Long-Term Deferred Tax Assets	7.29	5.92	4.26	4.29	2.79
Total Assets	223.25	223.64	230.16	266.59	255.02
Accounts Payable	14.61	17.03	21.18	18.28	26.62
Accrued Expenses	0.74	2.05	2.07	3.44	2.16
Current Portion of Leases	2.93	2.81	3.39	3.5	3.03
Current Income Taxes Payable	2.05	2.44	2.17	2.56	2.46
Other Current Liabilities	15.83	16.85	15.75	16.6	16.47
Total Current Liabilities	36.16	41.17	44.56	44.37	50.73
Long-Term Debt	48.38	41.63	41.85	69.83	50.51
Long-Term Leases	17.02	18.51	15.03	12.32	10.68
Long-Term Deferred Tax Liabilities	3.9	4.45	2.11	1.66	2.86
Other Long-Term Liabilities	2.18	2.17	2.44	2.52	1.09
Total Liabilities	107.63	107.92	105.98	130.7	115.87
Common Stock	6.81	6.81	6.81	6.81	6.8
Additional Paid-In Capital	22.59	22.54	22.54	22.53	22.51
Retained Earnings	60.63	62.74	70.21	78.56	84.7
Treasury Stock	-1.83	-1.83	-2.19	-3.02	-3.49
Comprehensive Income & Other	27.43	25.48	26.82	31.01	28.61
Shareholders' Equity	115.62	115.72	124.18	135.89	139.15
Total Liabilities & Equity	223.25	223.64	230.16	266.59	255.02
Total Debt	68.32	62.95	60.27	85.64	64.22
Net Cash (Debt)	-35.9	-38.69	-39.39	-53.84	-37.48
Net Cash Per Share	-0.27	-0.29	-0.29	-0.40	-0.27
Filing Date Shares Outstanding	135.04	134.97	134.74	134.21	133.89
Total Common Shares Outstanding	135.04	134.97	134.74	134.21	133.89
Working Capital	115.32	109.29	109.39	143.66	125.46
Book Value Per Share	0.86	0.86	0.92	1.01	1.04
Tangible Book Value	88.46	87.68	87.9	95.44	96.16
Tangible Book Value Per Share	0.66	0.65	0.65	0.71	0.72
Land	14.14	13.49	13.57	14.15	17.47
Machinery	45.8	44.56	48.4	50.57	45.46
Leasehold Improvements	5.33	4.95	4.48	1.9	1.78