Triad Group plc (TRD.L)

GBp 280.0

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 6.5 Million 8.7 Million 8.87 Million 8.46 Million 7.81 Million 8.34 Million
Total Current Assets 5.25 Million 7.43 Million 7.96 Million 7.54 Million 6.58 Million 7.93 Million
Cash And Short Term Investments 2.05 Million 4.79 Million 5.32 Million 4.91 Million 3.84 Million 4.6 Million
Cash and Cash Equivalents 2.05 Million 4.79 Million 5.32 Million 4.91 Million 3.84 Million 4.6 Million
Short Term Investments - - - - - -
Net Receivables 3.03 Million 2.47 Million 2.48 Million 2.5 Million 2.58 Million 3.02 Million
Inventory - 1.00 - 1.00 - -
Other Current Assets 173 Thousand 165 Thousand 151 Thousand 119 Thousand 156 Thousand 311 Thousand
Total Non-Current Assets 1.24 Million 1.27 Million 915.99 Thousand 921 Thousand 1.23 Million 220 Thousand
Net PPE 562 Thousand 771 Thousand 623 Thousand 757 Thousand 897 Thousand 205 Thousand
Good Will And Intangible Assets -683 Thousand 1000.00 2000.00 6000.00 10 Thousand 15 Thousand
Good Will - - - - - -
Intangible Assets - 1000.00 2000.00 6000.00 10 Thousand 15 Thousand
Long-Term Investments 297 Thousand 396 Thousand 130 Thousand 85 Thousand 297 Thousand 29 Thousand
Tax Assets 386 Thousand 108 Thousand 161 Thousand 73 Thousand 32 Thousand 191 Thousand
Other Non Current Assets 683 Thousand -1.00 -1.00 - -1.00 -220 Thousand
Other Assets - 1.00 1.00 - 1.00 191 Thousand
Total Liabilities 3.1 Million 3.51 Million 2.86 Million 3.17 Million 3.26 Million 2.58 Million
Total Current Liabilities 2.5 Million 2.56 Million 2.46 Million 2.55 Million 2.39 Million 2.48 Million
Account Payables 419 Thousand 666 Thousand 667 Thousand 923 Thousand 1.2 Million 1.61 Million
Tax Payables 1.15 Million 1.23 Million 930 Thousand 745 Thousand 569 Thousand 519 Thousand
Short Term Debt 215 Thousand 292 Thousand 269 Thousand 307 Thousand 272 Thousand 3000.00
Deferred Revenue 68 Thousand 37 Thousand 116 Thousand 256 Thousand 41 Thousand 43 Thousand
Other Current Liabilities 1.8 Million 1.56 Million 1.41 Million 1.06 Million 881 Thousand 820 Thousand
Total Non Current Liabilities 598.99 Thousand 951 Thousand 397 Thousand 622.99 Thousand 863 Thousand 98.99 Thousand
Long-Term Debt 538 Thousand 754 Thousand 157 Thousand 426 Thousand 666 Thousand 17 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 60.99 Thousand 197 Thousand 240 Thousand 196.99 Thousand 197 Thousand 81.99 Thousand
Other Liabilities 1.00 - - 1.00 - 1.00
Total Equity 3.39 Million 5.19 Million 6.01 Million 5.28 Million 4.55 Million 5.76 Million
Stock Holders Equity 3.39 Million 5.19 Million 6.01 Million 5.28 Million 4.55 Million 5.76 Million
Common Stock 166 Thousand 166 Thousand 165 Thousand 160 Thousand 160 Thousand 160 Thousand
Retained Earnings 2.22 Million 4.03 Million 4.86 Million 4.35 Million 3.63 Million 4.84 Million
Accumulated other comprehensive income 104 Thousand 104 Thousand 104 Thousand 104 Thousand 104 Thousand 104 Thousand
Common Stock Equity 3.39 Million 5.19 Million 6.01 Million 5.28 Million 4.55 Million 5.76 Million
Capital Lease Obligation 538 Thousand 754 Thousand 157 Thousand 426 Thousand 666 Thousand 17 Thousand
Total Investments 297 Thousand 396 Thousand 130 Thousand 85 Thousand 297 Thousand 29 Thousand
Total Debt 753 Thousand 1.04 Million 426 Thousand 733 Thousand 938 Thousand 20 Thousand
Net Debt -1.29 Million -3.74 Million -4.89 Million -4.18 Million -2.9 Million -4.58 Million

Balance Sheet Charts