Tritax Big Box REIT plc (BBOX.L)

GBp 144.0

(-0.35%)

Annual Balance Sheets

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 5.1 Billion 5.15 Billion 5.59 Billion 4.4 Billion 3.86 Billion 3.13 Billion
Total Current Assets 58.4 Million 65.8 Million 80 Million 81.4 Million 31.5 Million 76.68 Million
Cash And Short Term Investments 36.4 Million 47.4 Million 70.9 Million 57.6 Million 21.2 Million 47.37 Million
Cash and Cash Equivalents 36.4 Million 47.4 Million 70.9 Million 57.6 Million 21.2 Million 48.33 Million
Short Term Investments - - - - - -960 Thousand
Net Receivables 23 Million 18.4 Million 9.1 Million 23.8 Million 10.3 Million 29.31 Million
Inventory - 2.00 110.2 Million 84.9 Million 47.1 Million 90.56 Million
Other Current Assets -59.4 Million -74.5 Million -110.2 Million -84.9 Million -47.1 Million -90.56 Million
Total Non-Current Assets 5.04 Billion 205.9 Million 230.6 Million 258.7 Million 259.7 Million 5.2 Million
Net PPE 2.3 Million 2.3 Million 4 Million 9.4 Million 13.9 Million 3.03 Billion
Good Will And Intangible Assets 1.1 Million 1.4 Million 1.7 Million 2 Million 2.3 Million -
Good Will - - - - - -
Intangible Assets 1.1 Million 1.4 Million 1.7 Million 2 Million 2.3 Million -
Long-Term Investments 195.6 Million 204.5 Million 228.9 Million 256.7 Million 257.4 Million 5.2 Million
Tax Assets 1.2 Million 203.6 Million 226.6 Million 249.3 Million 245.8 Million -
Other Non Current Assets -200.2 Million -205.9 Million -230.6 Million -258.7 Million -259.7 Million -3.03 Billion
Other Assets - 4.88 Billion 5.28 Billion 4.06 Billion 3.57 Billion 3.05 Billion
Total Liabilities 1.76 Billion 1.8 Billion 1.51 Billion 1.48 Billion 1.3 Billion 893.18 Million
Total Current Liabilities 66.7 Million 81.5 Million 72.6 Million 58.7 Million 68.3 Million 34.58 Million
Account Payables 66.7 Million 81.5 Million 72.6 Million 58.7 Million 68.3 Million 34.58 Million
Tax Payables 2.2 Million 1.1 Million 4.3 Million 1.9 Million 18.7 Million 60 Thousand
Short Term Debt - 46.8 Million 34 Million 22.6 Million 33 Million 4.35 Million
Deferred Revenue 38.6 Million 34.7 Million 38.6 Million 36.1 Million 35.3 Million 30.23 Million
Other Current Liabilities -105.3 Million -81.5 Million -72.6 Million -58.7 Million -68.3 Million -34.58 Million
Total Non Current Liabilities 1.76 Billion 81.5 Million 1.34 Billion 1.34 Billion 1.14 Billion 34.58 Million
Long-Term Debt 1.61 Billion 1.61 Billion 1.34 Billion 1.34 Billion 1.14 Billion 820.45 Million
Deferred Revenue Non Current 38.6 Million 34.7 Million 38.6 Million 36.1 Million 35.3 Million 30.23 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 122.4 Million -1.53 Billion -1.34 Billion -1.34 Billion -1.14 Billion -785.87 Million
Other Liabilities -66.7 Million 1.64 Billion 99.6 Million 83.4 Million 84.7 Million 824.02 Million
Total Equity 3.33 Billion 3.35 Billion 4.07 Billion 2.92 Billion 2.56 Billion 2.24 Billion
Stock Holders Equity 3.33 Billion 3.35 Billion 4.07 Billion 2.92 Billion 2.56 Billion 2.24 Billion
Common Stock 19 Million 18.7 Million 18.7 Million 17.2 Million 17.1 Million 14.74 Million
Retained Earnings 1.8 Billion 1.73 Billion 2.33 Billion 1.35 Billion 909.3 Million 768.09 Million
Accumulated other comprehensive income 1.46 Billion 835.1 Million 964.5 Million 1.07 Billion 1.18 Billion 1.3 Billion
Common Stock Equity 3.33 Billion 3.35 Billion 4.07 Billion 2.92 Billion 2.56 Billion 2.24 Billion
Capital Lease Obligation - - - - - -
Total Investments 195.6 Million 204.5 Million 228.9 Million 256.7 Million 257.4 Million 5.2 Million
Total Debt 1.61 Billion 1.61 Billion 1.34 Billion 1.34 Billion 1.14 Billion 820.45 Million
Net Debt 1.57 Billion 1.56 Billion 1.27 Billion 1.28 Billion 1.12 Billion 772.12 Million

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