Trifast plc
TRI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £29,106 | £24,258 | £25,072 | £20,884 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £52,492 | £55,288 | £55,223 | £59,039 |
| Inventory | £74,211 | £70,912 | £74,497 | £73,403 |
| Other Curr. Assets | £0 | £0 | £0 | £623 |
| Total Curr. Assets | £155,809 | £150,458 | £154,792 | £153,949 |
| Property Plant & Equip (Net) | £39,234 | £38,876 | £34,757 | £35,520 |
| Goodwill | £0 | £22,145 | £0 | £22,455 |
| Intangibles | £33,066 | £11,252 | £34,653 | £13,820 |
| Long-Term Investments | £374 | £0 | £157 | £159 |
| Tax Assets | £3,505 | £5,919 | £4,192 | £4,256 |
| Other NC Assets | £0 | £353 | £0 | £0 |
| Total NC Assets | £76,179 | £78,545 | £73,759 | £76,210 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £231,988 | £229,003 | £228,551 | £230,159 |
| Liabilities | – | – | – | – |
| Payables | £34,305 | £17,026 | £40,004 | £21,181 |
| Short-Term Debt | £4,858 | £2,805 | £7,322 | £3,392 |
| Tax Payable | £1,993 | £4,489 | £0 | £2,167 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£356 | £16,845 | £1,836 | £17,817 |
| Total Curr. Liab. | £40,800 | £41,165 | £47,124 | £44,557 |
| LT Debt | £64,589 | £60,140 | £55,312 | £56,879 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £2,055 | £4,452 | £2,102 | £2,105 |
| Other NC Liab. | £1,882 | £2,166 | £2,198 | £2,440 |
| Total NC Liab. | £68,526 | £66,758 | £59,612 | £61,424 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £20,488 | £21,318 | £18,541 | £18,423 |
| Total Liabilities | £109,326 | £107,923 | £106,736 | £105,981 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £6,806 | £6,806 | £6,806 | £6,806 |
| Retained Earnings | £68,501 | £68,095 | £68,587 | £70,205 |
| AOCI | £0 | £0 | £25,924 | £0 |
| Other Equity | £47,355 | £46,179 | £46,422 | £47,167 |
| Total Equity | £122,662 | £121,080 | £121,815 | £124,178 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £231,988 | £229,003 | £228,551 | £230,159 |
| Net Debt | £40,341 | £38,687 | £37,562 | £39,387 |