TR Property Investment Trust plc
TRY.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £19 | £36 | £32 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £0 | £0 | £0 |
| Total Curr. Assets | £18 | £23 | £36 | £32 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2 | £1,118 | £949 | £1,555 |
| Tax Assets | £2 | £0 | £1 | £1 |
| Other NC Assets | £1,144 | £1,171 | -£1 | -£1 |
| Total NC Assets | £1,147 | £2,289 | £949 | £1,555 |
| Other Assets | £0 | -£1,122 | £66 | £99 |
| Total Assets | £1,165 | £1,190 | £1,051 | £1,686 |
| Liabilities | – | – | – | – |
| Payables | £1 | £6 | £9 | £5 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £1 | £0 |
| Deferred Revenue | £0 | £0 | -£1 | -£30 |
| Other Curr. Liab. | £0 | -£6 | £1 | £29 |
| Total Curr. Liab. | £1 | £6 | £9 | £5 |
| LT Debt | £124 | £58 | £59 | £57 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £1 | £6 | -£59 | -£57 |
| Total NC Liab. | £125 | £64 | £59 | £57 |
| Other Liabilities | £0 | £5 | £15 | £61 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £127 | £75 | £83 | £123 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £924 | £1,519 |
| Common Stock | £79 | £79 | £79 | £79 |
| Retained Earnings | £872 | £62 | £802 | £1,396 |
| AOCI | £0 | £0 | £44 | £44 |
| Other Equity | £0 | £931 | -£44 | -£44 |
| Total Equity | £1,038 | £1,116 | £968 | £1,563 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £1,165 | £1,190 | £1,051 | £1,686 |
| Net Debt | £112 | £39 | £23 | £25 |