TR Property Investment Trust plc
TRY.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £6,961 | £11,676 | £29,506 | £19,145 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £58,296 | £272 | £60,664 | £4,122 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | -£60,664 | £0 |
| Total Curr. Assets | £65,257 | £17,588 | £29,506 | £23,267 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £0 | £1,934 | £0 | £1,118,220 |
| Tax Assets | £1,359 | £1,809 | £0 | £0 |
| Other NC Assets | £1,198,130 | £1,143,502 | £1,293,914 | -£1,118,220 |
| Total NC Assets | £1,199,489 | £1,147,245 | £1,293,914 | £2,289,442 |
| Other Assets | £0 | £0 | £0 | -£1,122,342 |
| Total Assets | £1,264,746 | £1,164,833 | £1,323,420 | £1,190,367 |
| Liabilities | – | – | – | – |
| Payables | £0 | £1,339 | £0 | £5,561 |
| Short-Term Debt | £127,427 | £0 | £0 | £0 |
| Tax Payable | £0 | £2 | £0 | £459 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | -£127,427 | £0 | £0 | £0 |
| Total Curr. Liab. | £0 | £1,339 | £0 | £6,030 |
| LT Debt | £15,000 | £123,791 | £56,601 | £57,748 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £149,709 | £1,466 | £65,297 | £0 |
| Total NC Liab. | £149,709 | £125,257 | £121,898 | £57,748 |
| Other Liabilities | £0 | £0 | £0 | £11,086 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £149,709 | £126,596 | £121,898 | £74,864 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £79,338 | £79,338 | £79,338 | £79,338 |
| Retained Earnings | £948,566 | £871,766 | £1,035,051 | £61,808 |
| AOCI | £0 | £0 | £43,971 | £0 |
| Other Equity | £0 | £0 | £0 | £931,195 |
| Total Equity | £1,115,037 | £1,038,237 | £1,201,522 | £1,115,503 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,264,746 | £1,164,833 | £1,323,420 | £1,190,367 |
| Net Debt | £135,466 | £112,115 | £27,095 | £38,603 |