Trident Estates Balance Sheet

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

Millions EUR. Fiscal year is Feb - Jan.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jan '26 Jan 31, 2026	Jan '25 Jan 31, 2025	Jan '24 Jan 31, 2024	Jan '23 Jan 31, 2023	Jan '22 Jan 31, 2022
Property, Plant & Equipment	109.68	103.11	101.06	100.11	82.21
Cash & Equivalents	1.72	1.81	1.06	1.33	0.79
Accounts Receivable	0.58	0.48	0.5	0.27	0.1
Other Receivables	0.02	0	0	0.17	0.59
Other Current Assets	0.86	0.83	0.94	0.73	0.32
Trading Asset Securities	4	-	-	-	-
Deferred Long-Term Tax Assets	-	-	0.42	0.34	0.29
Total Assets	116.85	106.24	103.98	102.94	84.28
Current Portion of Long-Term Debt	1.65	1.57	1.37	1.54	-
Current Portion of Leases	0.12	0.04	0.02	0.02	0.02
Long-Term Debt	25.57	26.74	26.24	23.7	16.77
Long-Term Leases	3.9	3.96	3.96	3.72	3.73
Accounts Payable	0.61	0.31	0.83	0.68	1.81
Accrued Expenses	2.11	2.42	2.41	4.68	2.56
Current Income Taxes Payable	0.13	0.15	0.15	0.13	0.07
Other Current Liabilities	1.05	1.25	3.04	3.73	1.26
Long-Term Deferred Tax Liabilities	4.83	3.5	3.1	3.04	2.37
Other Long-Term Liabilities	5.9	2.27	2.1	1.99	2.55
Total Liabilities	45.87	42.19	43.21	43.22	31.13
Common Stock	42	42	42	42	42
Additional Paid-In Capital	2.83	2.83	2.83	2.83	2.83
Retained Earnings	8.67	7.37	5.9	5.37	4.87
Comprehensive Income & Other	17.48	11.84	10.04	9.52	3.44
Shareholders' Equity	70.98	64.04	60.78	59.72	53.15
Total Liabilities & Equity	116.85	106.24	103.98	102.94	84.28
Total Debt	31.23	32.3	31.59	28.97	20.52
Net Cash (Debt)	-25.51	-30.49	-30.53	-27.64	-19.74
Net Cash Per Share	-0.61	-0.73	-0.73	-0.66	-0.47
Filing Date Shares Outstanding	42	42	42	42	42
Total Common Shares Outstanding	42	42	42	42	42
Book Value Per Share	1.69	1.52	1.45	1.42	1.27
Tangible Book Value	70.98	64.04	60.78	59.72	53.15
Tangible Book Value Per Share	1.69	1.52	1.45	1.42	1.27
Construction In Progress	-	-	-	-	54.91