Trifast plc
TRI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29 | £24 | £25 | £21 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £52 | £55 | £55 | £59 |
| Inventory | £74 | £71 | £74 | £73 |
| Other Curr. Assets | £0 | £0 | £0 | £1 |
| Total Curr. Assets | £156 | £150 | £155 | £154 |
| Property Plant & Equip (Net) | £39 | £39 | £35 | £36 |
| Goodwill | £0 | £22 | £0 | £22 |
| Intangibles | £33 | £11 | £35 | £14 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £4 | £6 | £4 | £4 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £76 | £79 | £74 | £76 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £232 | £229 | £229 | £230 |
| Liabilities | – | – | – | – |
| Payables | £34 | £17 | £40 | £21 |
| Short-Term Debt | £5 | £3 | £7 | £3 |
| Tax Payable | £2 | £4 | £0 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£0 | £17 | £2 | £18 |
| Total Curr. Liab. | £41 | £41 | £47 | £45 |
| LT Debt | £65 | £60 | £55 | £57 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2 | £4 | £2 | £2 |
| Other NC Liab. | £2 | £2 | £2 | £2 |
| Total NC Liab. | £69 | £67 | £60 | £61 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20 | £21 | £19 | £18 |
| Total Liabilities | £109 | £108 | £107 | £106 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £69 | £68 | £69 | £70 |
| AOCI | £0 | £0 | £26 | £0 |
| Other Equity | £47 | £46 | £46 | £47 |
| Total Equity | £123 | £121 | £122 | £124 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £232 | £229 | £229 | £230 |
| Net Debt | £40 | £39 | £38 | £39 |