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.

	2022 March 31st	2023 March 31st	2024 March 31st	R2025 March 31st	2026 March 31st
Period Length:	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	26.7	31.8	20.9	24.3	32.4
Net Total Accounts Receivable
Net Total Receivables	60.5	61.9	59	55.3	54.9
Total Inventory
Total Other Current Assets
Total Current Assets	176	187	154	150	151
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	33.1	33.8	35.5	38.9	37.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	255	265	230	224	223
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	50.7	44.2	44.6	41.2	36.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	116	129	106	108	108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	139	136	124	116	116
Total Liabilities & Shareholders' Equity	255	265	230	224	223
Total Common Shares Outstanding