Triad Group plc
TRD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3,372 | £2,052 | £4,795 | £5,325 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £3,575 | £3,031 | £2,470 | £2,279 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £208 |
| Total Curr. Assets | £7,147 | £5,256 | £7,430 | £7,963 |
| Property Plant & Equip (Net) | £415 | £562 | £771 | £623 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £1 | £2 |
| Long-Term Investments | £0 | £0 | £396 | £130 |
| Tax Assets | £1,042 | £386 | £108 | £161 |
| Other NC Assets | £0 | £297 | £0 | £0 |
| Total NC Assets | £1,457 | £1,245 | £1,276 | £916 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £8,604 | £6,501 | £8,706 | £8,879 |
| Liabilities | – | – | – | – |
| Payables | £578 | £419 | £666 | £667 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £1,642 | £1,159 | £1,231 | £930 |
| Deferred Revenue | £0 | £0 | £37 | £116 |
| Other Curr. Liab. | £835 | £1,363 | £1,231 | £991 |
| Total Curr. Liab. | £3,243 | £2,503 | £2,561 | £2,464 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £164 | £61 | £197 | £240 |
| Total NC Liab. | £514 | £599 | £951 | £397 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £538 | £753 | £754 | £157 |
| Total Liabilities | £3,757 | £3,102 | £3,512 | £2,861 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £167 | £166 | £166 | £165 |
| Retained Earnings | £3,657 | £2,223 | £4,030 | £4,869 |
| AOCI | £0 | £104 | £104 | £104 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £4,847 | £3,399 | £5,194 | £6,018 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £8,604 | £6,501 | £8,706 | £8,879 |
| Net Debt | -£3,372 | -£2,052 | -£4,795 | -£5,325 |