TR Property Investment Trust plc
TRY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £7 | £12 | £30 | £19 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £58 | £0 | £61 | £4 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£61 | £0 |
| Total Curr. Assets | £65 | £18 | £30 | £23 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £2 | £0 | £1,118 |
| Tax Assets | £1 | £2 | £0 | £0 |
| Other NC Assets | £1,198 | £1,144 | £1,294 | -£1,118 |
| Total NC Assets | £1,199 | £1,147 | £1,294 | £2,289 |
| Other Assets | £0 | £0 | £0 | -£1,122 |
| Total Assets | £1,265 | £1,165 | £1,323 | £1,190 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1 | £0 | £6 |
| Short-Term Debt | £127 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£127 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £1 | £0 | £6 |
| LT Debt | £15 | £124 | £57 | £58 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £150 | £1 | £65 | £0 |
| Total NC Liab. | £150 | £125 | £122 | £58 |
| Other Liabilities | £0 | £0 | £0 | £11 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £150 | £127 | £122 | £75 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £79 | £79 | £79 | £79 |
| Retained Earnings | £949 | £872 | £1,035 | £62 |
| AOCI | £0 | £0 | £44 | £0 |
| Other Equity | £0 | £0 | £0 | £931 |
| Total Equity | £1,115 | £1,038 | £1,202 | £1,116 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,265 | £1,165 | £1,323 | £1,190 |
| Net Debt | £135 | £112 | £27 | £39 |