TRY — TR Property Investment Trust Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeMid Cap
- £874.30m
- £984.17m
- £90.65m
Annual balance sheet for TR Property Investment Trust, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| 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 | 32.1 | 36.1 | 19.1 | 11.7 | 13.5 |
| Net Total Receivables | 56.6 | 56.4 | 50 | 59.3 | 40.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 130 | 101 | 77.4 | 76.7 | 67.8 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 1,686 | 1,051 | 1,190 | 1,165 | 1,198 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 66.1 | 23.7 | 17.1 | 112 | 125 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 123 | 82.6 | 74.9 | 127 | 140 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Total Equity | 1,563 | 968 | 1,116 | 1,038 | 1,058 |
| Total Liabilities & Shareholders' Equity | 1,686 | 1,051 | 1,190 | 1,165 | 1,198 |
| Total Common Shares Outstanding |