Trident Estates plc (MSE:TRI)

Trident Estates Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 31, 2025	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021
Property, Plant & Equipment	103.11	101.06	100.11	82.21	66.33
Cash & Equivalents	1.81	1.06	1.33	0.79	1.72
Accounts Receivable	1.32	0.5	0.27	0.1	0.02
Other Receivables	-	0	0.17	0.59	0.28
Other Current Assets	-	0.94	0.73	0.32	0.38
Deferred Long-Term Tax Assets	-	0.42	0.34	0.29	0.12
Total Assets	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	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	3.98	0.83	0.68	1.81	1.92
Accrued Expenses	-	2.4	4.68	2.56	0.33
Current Income Taxes Payable	0.15	0.15	0.13	0.07	0.12
Other Current Liabilities	-	2.87	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	2.26	1.99	2.55	0.17
Total Liabilities	42.19	43.21	43.22	31.13	15.76
Common Stock	42	42	42	42	42
Additional Paid-In Capital	2.83	2.83	2.83	2.83	2.83
Retained Earnings	7.37	5.9	5.37	4.87	4.81
Comprehensive Income & Other	11.84	10.04	9.52	3.44	3.44
Shareholders' Equity	64.04	60.78	59.72	53.15	53.09
Total Liabilities & Equity	106.24	103.98	102.94	84.28	68.84
Total Debt	32.3	31.59	28.97	20.52	5.98
Net Cash / Debt	-30.49	-30.53	-27.64	-19.74	-4.25
Net Cash Per Share	-0.73	-0.73	-0.66	-0.47	-0.10
Filing Date Shares Outstanding	41.82	42	42	42	42
Total Common Shares Outstanding	41.82	42	42	42	42
Book Value Per Share	1.53	1.45	1.42	1.27	1.26
Tangible Book Value	64.04	60.78	59.72	53.15	53.09
Tangible Book Value Per Share	1.53	1.45	1.42	1.27	1.26
Construction In Progress	-	-	-	54.91	38.96

Updated Sep 11, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.