TRAF — Trafalgar Property Balance Sheet
0.000.00%
- £0.24m
- £4.47m
Annual balance sheet for Trafalgar Property, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 0.028 | 0.246 | 0.013 | 0.017 | 0.009 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.042 | 0.033 | 0.041 | 0.012 | 0.053 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.28 | 0.358 | 1.79 | 1.3 | 0.864 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.001 | 0.002 | 0.001 | 0.026 | 0.001 |
Long Term Investments | |||||
Total Assets | 3.26 | 2.33 | 1.79 | 1.32 | 0.865 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Current Liabilities | 1.1 | 0.479 | 1.24 | 1.1 | 0.286 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Liabilities | 6.68 | 5.3 | 5.06 | 4.67 | 3.7 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | -3.42 | -2.96 | -3.27 | -3.35 | -2.84 |
Total Liabilities & Shareholders' Equity | 3.26 | 2.33 | 1.79 | 1.32 | 0.865 |
Total Common Shares Outstanding |