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.

	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	28.7	30.3	26.7	31.8	20.9
Net Total Accounts Receivable
Net Total Receivables	52.9	53.2	60.5	61.9	59
Total Inventory
Total Other Current Assets
Total Current Assets	141	138	176	187	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	30.7	33.1	33.8	35.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	216	210	255	265	230
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	40.1	46.5	50.7	44.2	44.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	100	78.1	116	129	106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	116	132	139	136	124
Total Liabilities & Shareholders' Equity	216	210	255	265	230
Total Common Shares Outstanding