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Trafalgar Property Group plc (TRAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0600+0.0100 (+20.00%)
At close: 09:14AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Assets
Current assets
Cash
Cash and cash equivalents
17.148
12.753
246.193
27.969
Total cash
17.148
12.753
246.193
27.969
Inventory
1,245
1,738
78.608
1,213
Total current assets
1,296
1,791
358.256
1,283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.79
7.79
7.79
7.191
Accumulated depreciation
-6.937
-6.653
-6.274
-5.768
Net property, plant and equipment
25.853
1.137
1.516
1.423
Total non-current assets
25.853
1.137
1,977
1,976
Total assets
1,322
1,792
2,335
3,259
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
874.697
869.697
0
555
Accounts payable
122.697
23.715
23.438
85.95
Total current liabilities
1,098
1,240
478.514
1,104
Non-current liabilities
Long-term debt
3,573
3,825
4,818
5,576
Deferred tax liabilities
0
0
0
0
Total non-current liabilities
3,573
3,825
4,818
5,576
Total liabilities
4,671
5,065
5,297
6,680
Stockholders' equity
Common stock
275.852
142.519
2,727
487.69
Retained earnings
-7,383
-6,620
-6,193
-5,897
Total stockholders' equity
-3,349
-3,273
-2,962
-3,420
Total liabilities and stockholders' equity
1,322
1,792
2,335
3,259