Trifast plc (TRI.L)

GBp 81.2

(-0.49%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 230.15 Million 265.33 Million 255.01 Million 209.91 Million 216.13 Million 204.56 Million
Total Current Assets 153.94 Million 186.78 Million 176.19 Million 138.22 Million 140.84 Million 136.53 Million
Cash And Short Term Investments 20.88 Million 31.79 Million 26.74 Million 30.26 Million 28.72 Million 25.19 Million
Cash and Cash Equivalents 20.88 Million 31.79 Million 26.74 Million 30.26 Million 28.72 Million 25.19 Million
Short Term Investments - - - - - -
Net Receivables 59.03 Million 61.9 Million 60.52 Million 53.19 Million 52.92 Million 53.78 Million
Inventory 73.4 Million 90.94 Million 88.93 Million 54.76 Million 59.18 Million 57.55 Million
Other Current Assets 623 Thousand 2.13 Million 60.52 Million 53.19 Million 52.92 Million 53.78 Million
Total Non-Current Assets 76.2 Million 78.55 Million 78.82 Million 71.69 Million 75.29 Million 68.02 Million
Net PPE 35.52 Million 33.81 Million 33.05 Million 30.7 Million 34.21 Million 21.08 Million
Good Will And Intangible Assets 36.27 Million 40.45 Million 42.98 Million 38.45 Million 39.15 Million 44.81 Million
Good Will 22.45 Million 22.91 Million 24.75 Million 23.12 Million 23.78 Million 31.36 Million
Intangible Assets 13.82 Million 17.53 Million 18.22 Million 15.33 Million 15.37 Million 13.45 Million
Long-Term Investments 159 Thousand 74.26 Million -42.98 Million 69.15 Million 73.37 Million 65.89 Million
Tax Assets 4.25 Million 4.28 Million 2.78 Million 2.53 Million 1.92 Million 2.12 Million
Other Non Current Assets -1.00 -74.26 Million 42.98 Million -69.15 Million -73.37 Million -65.89 Million
Other Assets 1.00 - - - - -
Total Liabilities 105.98 Million 129.44 Million 115.87 Million 78.11 Million 100.47 Million 83.47 Million
Total Current Liabilities 44.55 Million 44.19 Million 50.73 Million 46.5 Million 40.11 Million 71.8 Million
Account Payables 36.21 Million 35.33 Million 45.24 Million 41.13 Million 20.05 Million 21.49 Million
Tax Payables 2.16 Million 2.56 Million 2.45 Million 2.64 Million 4.01 Million 4.22 Million
Short Term Debt 3.39 Million 3.49 Million 3.02 Million 2.72 Million 3.37 Million 32.61 Million
Deferred Revenue 2.16 Million - - -14.12 Million 4.01 Million 17.18 Million
Other Current Liabilities 2.78 Million 5.36 Million 2.45 Million 16.76 Million 12.66 Million 511 Thousand
Total Non Current Liabilities 61.42 Million 85.24 Million 65.13 Million 31.6 Million 60.36 Million 11.66 Million
Long-Term Debt 41.84 Million 82.14 Million 61.19 Million 27.03 Million 55.61 Million 6.73 Million
Deferred Revenue Non Current 15.03 Million - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.44 Million 1.44 Million 1.08 Million 1.02 Million 959 Thousand 1.09 Million
Other Liabilities 1.00 - - - - -
Total Equity 124.17 Million 135.88 Million 139.14 Million 131.8 Million 115.66 Million 121.09 Million
Stock Holders Equity 124.17 Million 135.88 Million 139.14 Million 131.8 Million 115.66 Million 121.09 Million
Common Stock 6.8 Million 6.8 Million 6.8 Million 6.8 Million 6.13 Million 6.09 Million
Retained Earnings 86.53 Million 78.56 Million 84.7 Million 77.28 Million 74.71 Million 82.11 Million
Accumulated other comprehensive income 10.49 Million 14.68 Million 12.28 Million 9.52 Million -43.93 Million -38.22 Million
Common Stock Equity 124.17 Million 135.88 Million 139.14 Million 131.8 Million 115.66 Million 121.09 Million
Capital Lease Obligation 15.03 Million 15.81 Million 13.71 Million 12.78 Million 15.1 Million 74 Thousand
Total Investments 159 Thousand 74.26 Million -42.98 Million 69.15 Million 73.37 Million 65.89 Million
Total Debt 60.27 Million 85.63 Million 64.21 Million 29.75 Million 58.99 Million 39.35 Million
Net Debt 39.38 Million 53.84 Million 37.47 Million -509 Thousand 30.27 Million 14.15 Million

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