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Trifast plc (TRI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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73.00+1.00 (+1.39%)
At close: 04:35PM 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
31,798
26,741
30,265
28,727
Total cash
31,798
26,741
30,265
28,727
Net receivables
56,012
54,132
48,810
48,484
Inventory
90,948
88,933
54,765
59,187
Total current assets
186,782
176,194
138,224
140,842
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
81,016
77,459
71,834
75,035
Accumulated depreciation
-47,204
-44,405
-41,133
-40,820
Net property, plant and equipment
33,812
33,054
30,701
34,215
Goodwill
22,919
24,758
23,121
23,781
Intangible assets
17,532
18,223
15,331
15,374
Total non-current assets
78,552
78,822
71,692
75,296
Total assets
265,334
255,016
209,916
216,138
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
0
266
Accounts payable
18,281
26,619
21,891
20,054
Total current liabilities
44,199
50,732
46,504
40,110
Non-current liabilities
Long-term debt
69,825
50,507
16,970
43,622
Deferred tax liabilities
1,663
2,861
3,555
3,791
Total non-current liabilities
85,246
65,139
31,608
60,368
Total liabilities
129,445
115,871
78,112
100,478
Stockholders' equity
Common stock
6,805
6,804
6,802
6,132
Retained earnings
78,561
84,704
77,284
74,716
Total stockholders' equity
135,889
139,145
131,804
115,660
Total liabilities and stockholders' equity
265,334
255,016
209,916
216,138