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Tritax Big Box Reit PLC
LSE:BBOX

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Tritax Big Box Reit PLC Logo
Tritax Big Box Reit PLC
LSE:BBOX
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Price: 159.2 GBX -1.24% Market Closed
Updated: May 12, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

5.1B
-0.8%
Assets
Growth Rates:
1 Year
-1%
3 Years
+16%
5 Years
+63%
7 Years
+157%
10 Years
-
1.8B
+0.3%
Liabilities
Growth Rates:
1 Year
-2%
3 Years
+19%
5 Years
+98%
7 Years
+209%
10 Years
-
3.3B
-1%
Equity
Growth Rates:
1 Year
0%
3 Years
+14%
5 Years
+49%
7 Years
+136%
10 Years
-

Balance Sheet Decomposition
Tritax Big Box Reit PLC

5.1B
Assets
1.8B
Liabilities
5.1B
Assets
1.8B
Liabilities
Current Assets 58.4m
Cash & Short-Term Investments 36.4m
Receivables 14.6m
Other Current Assets 7.4m
Non-Current Assets 5B
Long-Term Investments 5B
PP&E 2.3m
Intangibles 1.1m
Other Non-Current Assets 14.4m
Current Liabilities 147.7m
Accounts Payable 106.9m
Other Current Liabilities 40.8m
Non-Current Liabilities 1.6B
Long-Term Debt 1.6B
Other Non-Current Liabilities 5.1m

Balance Sheet
Tritax Big Box Reit PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
171
59
165
72
47
21
58
71
47
36
Cash
99
0
0
0
0
0
0
0
0
0
Cash Equivalents
72
59
165
72
47
21
58
71
47
36
Total Receivables
38
20
8
9
38
22
23
11
22
15
Accounts Receivables
5
2
5
5
7
0
22
7
16
9
Other Receivables
33
18
3
4
31
0
2
4
6
5
Other Current Assets
7
9
7
7
5
4
2
26
28
8
Total Current Assets
91
88
180
88
91
47
83
108
98
58
PP&E Net
0
0
0
0
0
14
9
4
2
2
Intangible Assets
0
0
0
0
0
2
2
2
1
1
Note Receivable
0
0
0
0
0
0
2
2
2
1
Long-Term Investments
3 038
1 158
1 803
2 599
3 038
3 797
4 310
5 476
5 032
5 026
Other Long-Term Assets
5
9
3
2
5
1
0
2
20
13
Total Assets
3 134
N/A
1 255
-60%
1 986
+58%
2 689
+35%
3 134
+17%
3 862
+23%
4 407
+14%
5 594
+27%
5 155
-8%
5 102
-1%
Liabilities
Accounts Payable
35
24
19
17
33
63
53
67
75
164
Accrued Liabilities
6
0
0
6
10
14
17
19
36
45
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
30
12
19
28
30
54
38
43
36
46
Total Current Liabilities
73
36
38
51
73
130
107
129
147
148
Long-Term Debt
820
378
534
709
820
1 148
1 343
1 345
1 614
1 615
Other Liabilities
0
0
0
0
0
23
35
43
44
5
Total Liabilities
893
N/A
414
-54%
572
+38%
760
+33%
893
+18%
1 301
+46%
1 485
+14%
1 517
+2%
1 805
+19%
1 768
-2%
Equity
Common Stock
15
7
11
14
15
17
17
19
19
19
Retained Earnings
768
176
268
516
768
909
2 438
3 296
2 567
3 266
Additional Paid In Capital
154
53
589
932
154
447
467
762
764
49
Other Equity
1 304
606
546
468
1 304
1 188
0
0
0
0
Total Equity
2 241
N/A
841
-62%
1 415
+68%
1 929
+36%
2 241
+16%
2 561
+14%
2 921
+14%
4 077
+40%
3 350
-18%
3 334
0%
Total Liabilities & Equity
3 134
N/A
1 255
-60%
1 986
+58%
2 689
+35%
3 134
+17%
3 862
+23%
4 407
+14%
5 594
+27%
5 155
-8%
5 102
-1%
Shares Outstanding
Common Shares Outstanding
1 486
696
1 121
1 374
1 486
1 707
1 719
1 868
1 869
1 904

See Also

Summary
BBOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
BBOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
BBOX stock valuation using valuation multiples.
Wall Street Estimates
BBOX price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
BBOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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