TRI — Trifast Balance Sheet

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Annual balance sheet for Trifast, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	25.2	28.7	30.3	26.7	31.8
Net Total Accounts Receivable
Net Total Receivables	53.8	52.9	53.2	60.5	61.9
Total Inventory
Total Other Current Assets
Total Current Assets	137	141	138	176	187
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.1	34.2	30.7	33.1	33.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	205	216	210	255	265
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	71.8	40.1	46.5	50.7	44.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	83.5	100	78.1	116	129
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	121	116	132	139	136
Total Liabilities & Shareholders' Equity	205	216	210	255	265
Total Common Shares Outstanding