Tritax EuroBox PLC
LSE:EBOX
Tritax EuroBox PLC
LSE:EBOX
Price:
68.9
GBX
Market Closed
Market Cap:
£555.9m
Balance Sheet
Balance Sheet Decomposition
Tritax EuroBox PLC
Tritax EuroBox PLC
Balance Sheet Decomposition is not available for
Tritax EuroBox PLC
Tritax EuroBox PLC
Balance Sheet
Tritax EuroBox PLC
Tritax EuroBox PLC
Currency: EUR
| Jun-2018 | Sep-2019 | Sep-2020 | Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
0
|
18
|
24
|
330
|
90
|
52
|
|
| Cash Equivalents |
0
|
18
|
24
|
330
|
90
|
52
|
|
| Total Receivables |
0
|
18
|
8
|
5
|
13
|
5
|
|
| Accounts Receivables |
0
|
2
|
3
|
1
|
1
|
2
|
|
| Other Receivables |
0
|
16
|
6
|
4
|
11
|
3
|
|
| Other Current Assets |
0
|
16
|
6
|
12
|
19
|
78
|
|
| Total Current Assets |
0
|
51
|
39
|
347
|
122
|
135
|
|
| Note Receivable |
0
|
1
|
1
|
1
|
1
|
2
|
|
| Long-Term Investments |
0
|
688
|
838
|
1 281
|
1 766
|
1 513
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
0
|
7
|
2
|
|
| Total Assets |
0
N/A
|
741
+1 299 251%
|
879
+19%
|
1 630
+85%
|
1 895
+16%
|
1 652
-13%
|
|
| Liabilities | |||||||
| Accounts Payable |
0
|
6
|
4
|
3
|
7
|
38
|
|
| Accrued Liabilities |
0
|
10
|
5
|
17
|
28
|
19
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
1
|
1
|
2
|
4
|
4
|
|
| Total Current Liabilities |
0
|
18
|
10
|
22
|
39
|
32
|
|
| Long-Term Debt |
0
|
232
|
341
|
492
|
701
|
770
|
|
| Deferred Income Tax |
0
|
5
|
14
|
33
|
52
|
27
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
8
|
12
|
29
|
37
|
27
|
|
| Total Liabilities |
0
N/A
|
263
N/A
|
376
+43%
|
576
+53%
|
829
+44%
|
856
+3%
|
|
| Equity | |||||||
| Common Stock |
0
|
4
|
4
|
8
|
8
|
8
|
|
| Retained Earnings |
0
|
342
|
368
|
448
|
466
|
203
|
|
| Additional Paid In Capital |
0
|
131
|
131
|
597
|
598
|
598
|
|
| Other Equity |
0
|
0
|
0
|
0
|
6
|
13
|
|
| Total Equity |
0
N/A
|
477
+837 216%
|
504
+6%
|
1 054
+109%
|
1 066
+1%
|
796
-25%
|
|
| Total Liabilities & Equity |
0
N/A
|
741
+1 299 251%
|
879
+19%
|
1 630
+85%
|
1 895
+16%
|
1 652
-13%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
301
|
424
|
424
|
807
|
807
|
807
|
|
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