TR Property Investment Trust plc (TRY.L)

GBp 292.33

(0.63%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 1.19 Billion 1.05 Billion 1.68 Billion 1.49 Billion 1.25 Billion 1.39 Billion
Total Current Assets 23.26 Million 36.07 Million 32.1 Million 29.11 Million 40.12 Million 52.28 Million
Cash And Short Term Investments 19.14 Million 36.07 Million 32.1 Million 29.11 Million 40.12 Million 52.28 Million
Cash and Cash Equivalents 19.14 Million 36.07 Million 32.1 Million 29.11 Million 40.12 Million 52.28 Million
Short Term Investments - - - - - -
Net Receivables 4.12 Million 65.28 Million 97.67 Million 60.99 Million 60.09 Million 54.89 Million
Inventory 72.08 Million 29.92 Million 24.2 Million 23.93 Million 35.04 Million 44.64 Million
Other Current Assets -72.08 Million -95.21 Million -121.87 Million -84.92 Million -95.14 Million -99.53 Million
Total Non-Current Assets 1.11 Billion 948.67 Million 1.55 Billion 1.4 Billion 1.15 Billion 1.29 Billion
Net PPE - - - - - -
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 1.11 Billion 948.67 Million 1.55 Billion 1.4 Billion 1.15 Billion 1.29 Billion
Tax Assets 903 Thousand 903 Thousand 903 Thousand 686 Thousand - 243 Thousand
Other Non Current Assets -903 Thousand -903 Thousand -903 Thousand -686 Thousand -1.15 Billion -243 Thousand
Other Assets 48.88 Million 66.19 Million 98.57 Million 61.67 Million 60.09 Million 55.13 Million
Total Liabilities 74.86 Million 82.58 Million 123.36 Million 164.87 Million 119.06 Million 70.6 Million
Total Current Liabilities 5.56 Million 8.53 Million 5.36 Million 194 Thousand 5.97 Million 1.47 Million
Account Payables 5.56 Million 8.53 Million 5.36 Million 194 Thousand 5.97 Million 1.47 Million
Tax Payables 459 Thousand 702 Thousand - 9000.00 213 Thousand 4000.00
Short Term Debt - 10 Million 35 Million 95 Million 40 Million -
Deferred Revenue - -1.46 Million -29.63 Million -94.8 Million -34.02 Million -
Other Current Liabilities -5.56 Million -8.53 Million -5.36 Million -194 Thousand -5.97 Million -1.47 Million
Total Non Current Liabilities 57.74 Million 58.93 Million 57.25 Million 57.59 Million 59.24 Million 58.08 Million
Long-Term Debt 57.74 Million 68.93 Million 92.25 Million 152.59 Million 99.24 Million 58.08 Million
Deferred Revenue Non Current - - - - -108 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -57.74 Million -10 Million -35 Million -95 Million -40 Million -58.08 Million
Other Liabilities 11.55 Million 15.11 Million 60.74 Million 107.08 Million 53.84 Million 11.04 Million
Total Equity 1.11 Billion 968.34 Million 1.56 Billion 1.32 Billion 1.13 Billion 1.32 Billion
Stock Holders Equity 1.11 Billion 968.34 Million 1.56 Billion 1.32 Billion 1.13 Billion 1.32 Billion
Common Stock 79.33 Million 79.33 Million 79.33 Million 79.33 Million 79.33 Million 79.33 Million
Retained Earnings 61.8 Million 801.87 Million 1.39 Billion 1.15 Billion 969.98 Million 1.16 Billion
Accumulated other comprehensive income 931.19 Million 43.97 Million 43.97 Million 43.97 Million 43.97 Million 1.13 Billion
Common Stock Equity 1.11 Billion 968.34 Million 1.56 Billion 1.32 Billion 1.13 Billion 1.32 Billion
Capital Lease Obligation - - - - - -
Total Investments 1.11 Billion 948.67 Million 1.55 Billion 1.4 Billion 1.15 Billion 1.29 Billion
Total Debt 57.74 Million 68.93 Million 92.25 Million 152.59 Million 99.24 Million 58.08 Million
Net Debt 38.6 Million 32.86 Million 60.14 Million 123.47 Million 59.11 Million 5.8 Million

Balance Sheet Charts