TR Property Investment Trust plc
TRY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,676 | £19,145 | £36,071 | £32,109 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £272 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £17,588 | £23,267 | £36,071 | £32,109 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £1,934 | £1,118,220 | £948,672 | £1,555,416 |
| Tax Assets | £1,809 | £0 | £903 | £903 |
| Other NC Assets | £1,143,502 | £1,171,222 | -£903 | -£903 |
| Total NC Assets | £1,147,245 | £2,289,442 | £948,672 | £1,555,416 |
| Other Assets | £0 | -£1,122,342 | £66,190 | £98,576 |
| Total Assets | £1,164,833 | £1,190,367 | £1,050,933 | £1,686,101 |
| Liabilities | – | – | – | – |
| Payables | £1,339 | £5,561 | £8,536 | £5,364 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £2 | £459 | £702 | £0 |
| Deferred Revenue | £0 | £0 | -£1,464 | -£29,636 |
| Other Curr. Liab. | £0 | -£6,030 | £621 | £29,414 |
| Total Curr. Liab. | £1,339 | £6,030 | £8,536 | £5,364 |
| LT Debt | £123,791 | £57,748 | £58,933 | £57,253 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1,466 | £6,031 | -£58,933 | -£57,253 |
| Total NC Liab. | £125,257 | £63,779 | £58,933 | £57,253 |
| Other Liabilities | £0 | £5,055 | £15,118 | £60,745 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £126,596 | £74,864 | £82,587 | £123,362 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £924,375 | £1,518,768 |
| Common Stock | £79,338 | £79,338 | £79,338 | £79,338 |
| Retained Earnings | £871,766 | £61,808 | £801,875 | £1,396,268 |
| AOCI | £0 | £0 | £43,971 | £43,971 |
| Other Equity | £0 | £931,195 | -£43,971 | -£43,971 |
| Total Equity | £1,038,237 | £1,115,503 | £968,346 | £1,562,739 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,164,833 | £1,190,367 | £1,050,933 | £1,686,101 |
| Net Debt | £112,115 | £38,603 | £22,862 | £25,144 |