Trident Estates plc (MSE: TRI)
1.150
-0.040 (-3.36%)
At close: Sep 4, 2024
Trident Estates Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
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Period Ending | Jan '24 Jan 31, 2024 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | Jan '20 Jan 31, 2020 | 2019 - 2017 |
Property, Plant & Equipment | 101.06 | 101.06 | 100.11 | 82.21 | 66.33 | 49.62 | Upgrade
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Cash & Equivalents | 1.06 | 1.06 | 1.33 | 0.79 | 1.72 | 13.89 | Upgrade
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Accounts Receivable | 0.5 | 0.5 | 0.27 | 0.1 | 0.02 | 0.01 | Upgrade
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Other Receivables | 0 | 0 | 0.17 | 0.59 | 0.28 | 0.11 | Upgrade
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Other Current Assets | 0.94 | 0.94 | 0.73 | 0.32 | 0.38 | 0.31 | Upgrade
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Deferred Long-Term Tax Assets | 0.42 | 0.42 | 0.34 | 0.29 | 0.12 | - | Upgrade
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Total Assets | 103.98 | 103.98 | 102.94 | 84.28 | 68.84 | 63.94 | Upgrade
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Current Portion of Long-Term Debt | 1.37 | 1.37 | 1.54 | - | - | - | Upgrade
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Current Portion of Leases | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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Long-Term Debt | 26.24 | 26.24 | 23.7 | 16.77 | 2.21 | 2.21 | Upgrade
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Long-Term Leases | 3.96 | 3.96 | 3.72 | 3.73 | 3.75 | 3.77 | Upgrade
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Accounts Payable | 0.83 | 0.83 | 0.68 | 1.81 | 1.92 | 0.93 | Upgrade
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Accrued Expenses | 2.4 | 2.4 | 4.68 | 2.56 | 0.33 | 0.3 | Upgrade
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Current Income Taxes Payable | 0.15 | 0.15 | 0.13 | 0.07 | 0.12 | 0.15 | Upgrade
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Other Current Liabilities | 2.87 | 2.87 | 3.73 | 1.26 | 4.89 | 1.5 | Upgrade
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Long-Term Deferred Tax Liabilities | 3.1 | 3.1 | 3.04 | 2.37 | 2.37 | 2.31 | Upgrade
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Other Long-Term Liabilities | 2.26 | 2.26 | 1.99 | 2.55 | 0.17 | 0.22 | Upgrade
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Total Liabilities | 43.21 | 43.21 | 43.22 | 31.13 | 15.76 | 11.4 | Upgrade
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Common Stock | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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Additional Paid-In Capital | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
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Retained Earnings | 5.9 | 5.9 | 5.37 | 4.87 | 4.81 | 4.77 | Upgrade
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Comprensive Income & Other | 10.04 | 10.04 | 9.52 | 3.44 | 3.44 | 2.94 | Upgrade
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Shareholders' Equity | 60.78 | 60.78 | 59.72 | 53.15 | 53.09 | 52.54 | Upgrade
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Total Liabilities & Equity | 103.98 | 103.98 | 102.94 | 84.28 | 68.84 | 63.94 | Upgrade
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Total Debt | 31.59 | 31.59 | 28.97 | 20.52 | 5.98 | 6 | Upgrade
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Net Cash / Debt | -30.53 | -30.53 | -27.64 | -19.74 | -4.25 | 7.9 | Upgrade
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Net Cash Growth | - | - | - | - | - | 105.76% | Upgrade
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Net Cash Per Share | -0.73 | -0.73 | -0.66 | -0.47 | -0.10 | 0.22 | Upgrade
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Filing Date Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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Total Common Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
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Book Value Per Share | 1.45 | 1.45 | 1.42 | 1.27 | 1.26 | 1.25 | Upgrade
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Tangible Book Value | 60.78 | 60.78 | 59.72 | 53.15 | 53.09 | 52.54 | Upgrade
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Tangible Book Value Per Share | 1.45 | 1.45 | 1.42 | 1.27 | 1.26 | 1.25 | Upgrade
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Construction In Progress | - | - | - | 54.91 | 38.96 | 22.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.