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Tritax EuroBox PLC
LSE:EBOX

Watchlist Manager
Tritax EuroBox PLC Logo
Tritax EuroBox PLC
LSE:EBOX
Watchlist
Price: 58.276 GBX -1.06% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.7B
-3%
Assets
Growth Rates:
1 Year
-13%
3 Years
+88%
5 Years
-
7 Years
-
10 Years
-
856.2m
-2%
Liabilities
Growth Rates:
1 Year
+3%
3 Years
+128%
5 Years
-
7 Years
-
10 Years
-
795.6m
-3%
Equity
Growth Rates:
1 Year
-25%
3 Years
+58%
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Tritax EuroBox PLC

1.7B
Assets
856.2m
Liabilities
1.7B
Assets
856.2m
Liabilities
Current Assets 135.2m
Cash & Short-Term Investments 52.3m
Receivables 33.6m
Other Current Assets 49.3m
Non-Current Assets 1.5B
Long-Term Investments 1.5B
Other Non-Current Assets 4m
Current Liabilities 31.5m
Accounts Payable 30.2m
Other Current Liabilities 1.3m
Non-Current Liabilities 824.7m
Long-Term Debt 770.1m
Other Non-Current Liabilities 54.6m

Balance Sheet
Tritax EuroBox PLC

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Balance Sheet
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
34
Accounts Receivables
0
2
3
1
1
34
Other Receivables
0
16
6
4
11
0
Other Current Assets
0
16
6
12
19
49
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
30
Accrued Liabilities
0
10
5
17
28
0
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
1
2
4
1
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

See Also

Summary
EBOX intrinsic value, competitors valuation, and company profile.
DCF Valuation
EBOX stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EBOX stock valuation using valuation multiples.
Wall Street Estimates
EBOX 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
EBOX stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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