Tritax Big Box REIT plc (BBOX) - Financials, balance sheet (annual)

1.46100 GBp

0.009

0.62%

Last update Jun 6, 4:29 PM BST

Market closed

Day range

1.46100

1.44800

1.48000

Previous close

1.45200

Open

1.48000

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Tritax Big Box REIT plc

1.46

0.01

0.62%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	6.7B	5.1B	5.2B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	80.6M	36.2M	47.4M	70.9M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	29.5M	7.4M	2.9M	25.7M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	700K	1.1M	1.4M	1.7M
Investment properties	5.9B	4.8B	4.8B	5.3B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	184M	195.6M	204.5M	228.9M
Other non current assets	—	—	—	—
Total liabilities	2.1B	1.8B	1.8B	—
Current liabilities	—	—	—	—
Accounts payable	84.6M	66.7M	81.5M	72.6M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.1M	2.2M	1.1M	4.3M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.0B	1.6B	1.6B	1.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	0
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.8M	19M	18.7M	18.7M
Retained earnings	2.2B	1.8B	1.7B	2.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	3.3B	3.4B	4.1B
Additional paid in capital	1.3B	1.5B	1.6B	1.7B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—