Trident Estates plc (MSE: TRI)

Trident Estates Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Property, Plant & Equipment	101.06	101.06	100.11	82.21	66.33	49.62
Cash & Equivalents	1.06	1.06	1.33	0.79	1.72	13.89
Accounts Receivable	0.5	0.5	0.27	0.1	0.02	0.01
Other Receivables	0	0	0.17	0.59	0.28	0.11
Other Current Assets	0.94	0.94	0.73	0.32	0.38	0.31
Deferred Long-Term Tax Assets	0.42	0.42	0.34	0.29	0.12	-
Total Assets	103.98	103.98	102.94	84.28	68.84	63.94
Current Portion of Long-Term Debt	1.37	1.37	1.54	-	-	-
Current Portion of Leases	0.02	0.02	0.02	0.02	0.02	0.02
Long-Term Debt	26.24	26.24	23.7	16.77	2.21	2.21
Long-Term Leases	3.96	3.96	3.72	3.73	3.75	3.77
Accounts Payable	0.83	0.83	0.68	1.81	1.92	0.93
Accrued Expenses	2.4	2.4	4.68	2.56	0.33	0.3
Current Income Taxes Payable	0.15	0.15	0.13	0.07	0.12	0.15
Other Current Liabilities	2.87	2.87	3.73	1.26	4.89	1.5
Long-Term Deferred Tax Liabilities	3.1	3.1	3.04	2.37	2.37	2.31
Other Long-Term Liabilities	2.26	2.26	1.99	2.55	0.17	0.22
Total Liabilities	43.21	43.21	43.22	31.13	15.76	11.4
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	5.9	5.9	5.37	4.87	4.81	4.77
Comprensive Income & Other	10.04	10.04	9.52	3.44	3.44	2.94
Shareholders' Equity	60.78	60.78	59.72	53.15	53.09	52.54
Total Liabilities & Equity	103.98	103.98	102.94	84.28	68.84	63.94
Total Debt	31.59	31.59	28.97	20.52	5.98	6
Net Cash / Debt	-30.53	-30.53	-27.64	-19.74	-4.25	7.9
Net Cash Growth	-	-	-	-	-	105.76%
Net Cash Per Share	-0.73	-0.73	-0.66	-0.47	-0.10	0.22
Filing Date Shares Outstanding	42	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42	42
Book Value Per Share	1.45	1.45	1.42	1.27	1.26	1.25
Tangible Book Value	60.78	60.78	59.72	53.15	53.09	52.54
Tangible Book Value Per Share	1.45	1.45	1.42	1.27	1.26	1.25
Construction In Progress	-	-	-	54.91	38.96	22.71

Source: S&P Capital IQ. Real Estate template. Financial Sources.