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

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	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	6.7B	6.5B	5.1B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	80.6M	47.9M	36.2M	45.7M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	29.5M	18.5M	7.4M	9.6M
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	900K	1.1M	1.2M
Investment properties	5.9B	6.2B	4.8B	4.8B
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	184M	194.5M	195.6M	217M
Other non current assets	—	—	—	—
Total liabilities	2.1B	2.1B	1.8B	—
Current liabilities	—	—	—	—
Accounts payable	84.6M	112.3M	66.7M	111.4M
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	7.1M	3.8M	2.2M	4.1M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	2.0B	1.9B	1.6B	1.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.8M	24.8M	19M	18.7M
Retained earnings	2.2B	2.0B	1.8B	1.8B
Other shareholders equity	—	—	—	—
Total shareholders equity	4.6B	4.4B	3.3B	3.4B
Additional paid in capital	1.3B	1.4B	1.5B	1.5B
Treasury stock	—	—	—	—
Minority interest	—	—	—	—