AS Trigon Property Development (TAL:TPD1T)

TAL:TPD1T Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	-	-	-	-	-	2.35
Cash & Equivalents	0.24	0.37	0.18	0.2	0.94	0.15
Accounts Receivable	0.02	0.03	-	0	0.13	-
Other Current Assets	1.57	1.48	1.53	1.54	1.49	0
Total Assets	1.82	1.87	1.71	1.74	2.56	2.5
Accounts Payable	0.03	0	0	0	0	0
Current Income Taxes Payable	0	0	0	0	0.1	-
Other Current Liabilities	0.02	0.02	0.02	0.02	0.09	0.01
Total Liabilities	0.05	0.02	0.02	0.02	0.2	0.01
Common Stock	0.45	0.45	0.45	0.45	0.45	2.3
Additional Paid-In Capital	0.23	0.23	0.23	0.23	0.23	0.23
Retained Earnings	1.1	1.18	1.01	1.04	1.69	-0.03
Shareholders' Equity	1.78	1.85	1.69	1.72	2.36	2.49
Total Liabilities & Equity	1.82	1.87	1.71	1.74	2.56	2.5
Net Cash (Debt)	0.24	0.37	0.18	0.2	0.94	0.15
Net Cash (Debt) Growth	119.53%	110.56%	-11.58%	-78.78%	539.16%	-2.08%
Net Cash Per Share	0.05	0.08	0.04	0.04	0.21	0.03
Filing Date Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Total Common Shares Outstanding	4.5	4.5	4.5	4.5	4.5	4.5
Book Value Per Share	0.40	0.41	0.38	0.38	0.53	0.55
Tangible Book Value	1.78	1.85	1.69	1.72	2.36	2.49
Tangible Book Value Per Share	0.40	0.41	0.38	0.38	0.53	0.55

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