Tritax EuroBox plc (EBOX.L)
GBp 68.9
(0.15%)
GBp 68.9
(0.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Total Assets | 1.65 Billion | 1.89 Billion | 1.62 Billion | 879.47 Million | 740.63 Million |
| Total Current Assets | 52.31 Million | 90.18 Million | 329.73 Million | 24.44 Million | 17.9 Million |
| Cash And Short Term Investments | 52.31 Million | 90.18 Million | 329.73 Million | 24.44 Million | 17.9 Million |
| Cash and Cash Equivalents | 52.31 Million | 90.18 Million | 329.73 Million | 24.44 Million | 17.9 Million |
| Short Term Investments | - | - | - | - | - |
| Net Receivables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - |
| Total Non-Current Assets | 1.59 Billion | 1.8 Billion | 1.3 Billion | 855.03 Million | 722.73 Million |
| Net PPE | 1.51 Billion | 1.76 Billion | 1.28 Billion | 837.9 Million | 687.58 Million |
| Good Will And Intangible Assets | - | - | - | - | - |
| Good Will | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - |
| Tax Assets | - | - | - | - | - |
| Other Non Current Assets | 86.97 Million | 39.14 Million | 18.7 Million | 17.13 Million | 35.15 Million |
| Other Assets | - | - | - | - | - |
| Total Liabilities | 856.21 Million | 829.17 Million | 576.31 Million | 375.56 Million | 263.36 Million |
| Total Current Liabilities | 19.42 Million | 28.39 Million | 16.88 Million | 5.18 Million | 9.91 Million |
| Account Payables | - | - | - | - | - |
| Tax Payables | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - |
| Other Current Liabilities | 19.42 Million | - | - | - | - |
| Total Non Current Liabilities | 856.21 Million | 800.78 Million | 559.43 Million | 370.38 Million | 253.45 Million |
| Long-Term Debt | 770.1 Million | 701.07 Million | 492.17 Million | 340.63 Million | 231.95 Million |
| Deferred Revenue Non Current | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - |
| Other Non Current Liabilities | 86.11 Million | 99.71 Million | 67.26 Million | 29.75 Million | 21.5 Million |
| Other Liabilities | -19.42 Million | - | - | - | - |
| Total Equity | 795.62 Million | 1.06 Billion | 1.05 Billion | 503.91 Million | 477.27 Million |
| Stock Holders Equity | 795.62 Million | 1.06 Billion | 1.05 Billion | 503.91 Million | 477.27 Million |
| Common Stock | 8.07 Million | 8.07 Million | 8.07 Million | 4.23 Million | 4.23 Million |
| Retained Earnings | 202.64 Million | 466.34 Million | 447.91 Million | 368.44 Million | 341.83 Million |
| Accumulated other comprehensive income | -12.67 Million | -6.23 Million | 60 Thousand | - | - |
| Common Stock Equity | 795.62 Million | 1.06 Billion | 1.05 Billion | 503.91 Million | 477.27 Million |
| Capital Lease Obligation | - | - | - | - | - |
| Total Investments | - | - | - | - | - |
| Total Debt | 770.1 Million | 701.07 Million | 492.17 Million | 340.63 Million | 231.95 Million |
| Net Debt | 717.79 Million | 610.89 Million | 162.44 Million | 316.19 Million | 214.05 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 1.53 Billion | 1.53 Billion | 1.65 Billion | 1.65 Billion | 1.65 Billion | 1.69 Billion |
| Total Current Assets | 48.17 Million | 48.17 Million | 52.31 Million | 52.31 Million | 52.31 Million | 62.17 Million |
| Cash And Short Term Investments | 48.17 Million | 48.17 Million | 52.31 Million | 52.31 Million | 52.31 Million | 62.17 Million |
| Cash and Cash Equivalents | 48.17 Million | 48.17 Million | 52.31 Million | 52.31 Million | 52.31 Million | 62.17 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 1.48 Billion | 1.48 Billion | 1.59 Billion | 1.59 Billion | 1.59 Billion | 1.63 Billion |
| Net PPE | 1.43 Billion | 1.43 Billion | 1.51 Billion | 1.51 Billion | 1.51 Billion | 1.59 Billion |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 51.76 Million | 51.76 Million | 86.97 Million | 86.97 Million | 86.97 Million | 39.26 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 773.56 Million | 694.83 Million | 856.21 Million | 856.21 Million | 856.21 Million | 770.33 Million |
| Total Current Liabilities | - | - | 19.42 Million | 19.42 Million | 19.42 Million | - |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | - | - | - | - | - |
| Total Non Current Liabilities | 773.56 Million | 694.83 Million | 836.79 Million | 836.79 Million | 836.79 Million | 770.33 Million |
| Long-Term Debt | 694.83 Million | 694.83 Million | 770.1 Million | 770.1 Million | 770.1 Million | 770.33 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.73 Million | - | 66.69 Million | 66.69 Million | 66.69 Million | -770.33 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 757.51 Million | 757.51 Million | 795.62 Million | 795.62 Million | 795.62 Million | 822.39 Million |
| Stock Holders Equity | 757.51 Million | 757.51 Million | 795.62 Million | 795.62 Million | 795.62 Million | 822.39 Million |
| Common Stock | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million | 8.07 Million |
| Retained Earnings | 163.73 Million | 163.73 Million | 202.64 Million | 202.64 Million | 202.64 Million | 226.73 Million |
| Accumulated other comprehensive income | -11.87 Million | -11.87 Million | -12.67 Million | -12.67 Million | -12.67 Million | -9.99 Million |
| Common Stock Equity | 757.51 Million | 757.51 Million | 795.62 Million | 795.62 Million | 795.62 Million | 822.39 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 694.83 Million | 694.83 Million | 770.1 Million | 770.1 Million | 770.1 Million | 770.33 Million |
| Net Debt | 646.66 Million | 646.66 Million | 717.79 Million | 717.79 Million | 717.79 Million | 708.16 Million |
EWIND
KRKNF
BSGR
1884
BTI
002768