Trident Estates Balance Sheet

Financials in millions EUR. Fiscal year is February - January.

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '25 Jul 30, 2025	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022	Jan '21 Jan 31, 2021
Property, Plant & Equipment	-	103.11	101.06	100.11	82.21	66.33
Cash & Equivalents	1.81	1.81	1.06	1.33	0.79	1.72
Accounts Receivable	-	0.48	0.5	0.27	0.1	0.02
Other Receivables	-	0	0	0.17	0.59	0.28
Other Current Assets	1.73	0.83	0.94	0.73	0.32	0.38
Deferred Long-Term Tax Assets	-	-	0.42	0.34	0.29	0.12
Other Long-Term Assets	103.61	-	-	-	-	-
Total Assets	107.15	106.24	103.98	102.94	84.28	68.84
Current Portion of Long-Term Debt	-	1.57	1.37	1.54	-	-
Current Portion of Leases	-	0.04	0.02	0.02	0.02	0.02
Long-Term Debt	35.88	26.74	26.24	23.7	16.77	2.21
Long-Term Leases	-	3.96	3.96	3.72	3.73	3.75
Accounts Payable	-	0.31	0.83	0.68	1.81	1.92
Accrued Expenses	-	2.42	2.41	4.68	2.56	0.33
Current Income Taxes Payable	-	0.15	0.15	0.13	0.07	0.12
Other Current Liabilities	7.01	1.25	3.04	3.73	1.26	4.89
Long-Term Deferred Tax Liabilities	-	3.5	3.1	3.04	2.37	2.37
Other Long-Term Liabilities	-	2.27	2.1	1.99	2.55	0.17
Total Liabilities	42.89	42.19	43.21	43.22	31.13	15.76
Common Stock	42	42	42	42	42	42
Additional Paid-In Capital	2.83	2.83	2.83	2.83	2.83	2.83
Retained Earnings	7.58	7.37	5.9	5.37	4.87	4.81
Comprehensive Income & Other	11.84	11.84	10.04	9.52	3.44	3.44
Shareholders' Equity	64.26	64.04	60.78	59.72	53.15	53.09
Total Liabilities & Equity	107.15	106.24	103.98	102.94	84.28	68.84
Total Debt	35.88	32.3	31.59	28.97	20.52	5.98
Net Cash (Debt)	-34.07	-30.49	-30.53	-27.64	-19.74	-4.25
Net Cash Per Share	-0.81	-0.73	-0.73	-0.66	-0.47	-0.10
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Book Value Per Share	1.53	1.52	1.45	1.42	1.27	1.26
Tangible Book Value	64.26	64.04	60.78	59.72	53.15	53.09
Tangible Book Value Per Share	1.53	1.52	1.45	1.42	1.27	1.26
Construction In Progress	-	-	-	-	54.91	38.96

Updated Jul 30, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.