Trifast plc
TRI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £24 | £21 | £32 | £27 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £55 | £59 | £0 | £0 |
| Inventory | £71 | £73 | £91 | £0 |
| Other Curr. Assets | £0 | £1 | £2 | £0 |
| Total Curr. Assets | £150 | £154 | £187 | £176 |
| Property Plant & Equip (Net) | £39 | £36 | £34 | £33 |
| Goodwill | £22 | £22 | £23 | £25 |
| Intangibles | £11 | £14 | £18 | £18 |
| Long-Term Investments | £0 | £0 | £74 | -£43 |
| Tax Assets | £6 | £4 | £4 | £3 |
| Other NC Assets | £0 | £0 | -£74 | £43 |
| Total NC Assets | £79 | £76 | £79 | £79 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £229 | £230 | £265 | £255 |
| Liabilities | – | – | – | – |
| Payables | £17 | £21 | £18 | £27 |
| Short-Term Debt | £3 | £3 | £3 | £3 |
| Tax Payable | £4 | £2 | £3 | £2 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £17 | £18 | £20 | £19 |
| Total Curr. Liab. | £41 | £45 | £44 | £51 |
| LT Debt | £60 | £57 | £82 | £61 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £4 | £2 | £2 | £3 |
| Other NC Liab. | £2 | £2 | £3 | £1 |
| Total NC Liab. | £67 | £61 | £85 | £65 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £21 | £18 | £16 | £14 |
| Total Liabilities | £108 | £106 | £129 | £116 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £7 | £7 | £7 | £7 |
| Retained Earnings | £68 | £70 | £79 | £85 |
| AOCI | £0 | £0 | £15 | £12 |
| Other Equity | £46 | £47 | £51 | £19 |
| Total Equity | £121 | £124 | £136 | £139 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £229 | £230 | £265 | £255 |
| Net Debt | £39 | £39 | £54 | £37 |