Trifast plc
TRI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24,258 | £20,884 | £31,798 | £26,741 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £55,288 | £59,039 | £0 | £0 |
| Inventory | £70,912 | £73,403 | £90,948 | £0 |
| Other Curr. Assets | £0 | £623 | £2,130 | £0 |
| Total Curr. Assets | £150,458 | £153,949 | £186,782 | £176,194 |
| Property Plant & Equip (Net) | £38,876 | £35,520 | £33,812 | £33,054 |
| Goodwill | £22,145 | £22,455 | £22,919 | £24,758 |
| Intangibles | £11,252 | £13,820 | £17,532 | £18,223 |
| Long-Term Investments | £0 | £159 | £74,263 | -£42,981 |
| Tax Assets | £5,919 | £4,256 | £4,289 | £2,787 |
| Other NC Assets | £353 | £0 | -£74,263 | £42,981 |
| Total NC Assets | £78,545 | £76,210 | £78,552 | £78,822 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £229,003 | £230,159 | £265,334 | £255,016 |
| Liabilities | – | – | – | – |
| Payables | £17,026 | £21,181 | £18,281 | £26,619 |
| Short-Term Debt | £2,805 | £3,392 | £3,498 | £3,028 |
| Tax Payable | £4,489 | £2,167 | £2,560 | £2,455 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £16,845 | £17,817 | £20,035 | £18,630 |
| Total Curr. Liab. | £41,165 | £44,557 | £44,199 | £50,732 |
| LT Debt | £60,140 | £56,879 | £82,140 | £61,190 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4,452 | £2,105 | £1,663 | £2,861 |
| Other NC Liab. | £2,166 | £2,440 | £3,106 | £1,088 |
| Total NC Liab. | £66,758 | £61,424 | £85,246 | £65,139 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21,318 | £18,423 | £15,813 | £13,711 |
| Total Liabilities | £107,923 | £105,981 | £129,445 | £115,871 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,806 | £6,806 | £6,805 | £6,804 |
| Retained Earnings | £68,095 | £70,205 | £78,561 | £84,704 |
| AOCI | £0 | £0 | £14,682 | £12,284 |
| Other Equity | £46,179 | £47,167 | £50,523 | £19,025 |
| Total Equity | £121,080 | £124,178 | £135,889 | £139,145 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £229,003 | £230,159 | £265,334 | £255,016 |
| Net Debt | £38,687 | £39,387 | £53,840 | £37,477 |