Trencor Ltd. (TRE) - Financials, balance sheet (annual)

104 ZAc

2.80%

Last update Jun 13, 4:44 PM SAST

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105

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107

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104

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Trencor Ltd.

104.00

2.80%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	1.5B	1.4B	1.3B	1.2B
Current assets	1.5B	1.1B	993M	939M
Cash	—	0	3M	5M
Cash equivalents	1.1B	117M	985M	931M
Cash and cash equivalents	1.1B	117M	988M	936M
Other short term investments	—	962M	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3M	3M	3M	3M
Restricted cash	356M	0	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	0	335M	295M	276M
Properties	—	—	1M	1M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	1M	1M
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-2M	-1M
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	5M	9M	4M	5M
Current liabilities	5M	3M	4M	5M
Accounts payable	—	—	—	0
Accrued expenses	—	—	—	—
Short term debt	—	—	0	1M
Deferred revenue	—	—	—	—
Tax payable	—	—	0	1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	0	6M	0	0
Long term provisions	—	—	—	—
Long term debt	—	—	—	0
Provision for risks and charges	—	—	—	—
Deferred liabilities	0	6M	0	0
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	1M
Shareholders equity
Common stock	1M	1M	1M	1M
Retained earnings	—	—	769M	766M
Other shareholders equity	—	—	—	—
Total shareholders equity	1.5B	1.4B	1.3B	1.2B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—