Trafalgar Property Group PLC
LSE:TRAF
Balance Sheet
Balance Sheet Decomposition
Trafalgar Property Group PLC
Trafalgar Property Group PLC
Balance Sheet
Trafalgar Property Group PLC
| Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Sep-2010 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
1
|
1
|
1
|
2
|
7
|
7
|
6
|
5
|
2
|
2
|
5
|
8
|
4
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
0
|
|
| Total Current Assets |
1
|
1
|
1
|
2
|
7
|
7
|
8
|
9
|
2
|
3
|
6
|
8
|
5
|
1
|
0
|
2
|
1
|
1
|
1
|
|
| PP&E Net |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
0
|
0
|
0
|
0
|
|
| Total Assets |
1
N/A
|
1
+15%
|
1
+9%
|
2
+38%
|
7
+288%
|
7
-1%
|
8
+11%
|
9
+9%
|
2
-72%
|
3
+22%
|
6
+87%
|
8
+49%
|
5
-45%
|
3
-29%
|
2
-28%
|
2
-23%
|
1
-26%
|
1
-35%
|
1
+62%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
4
|
1
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
0
|
1
|
2
|
3
|
3
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
0
|
1
|
1
|
2
|
4
|
1
|
4
|
1
|
0
|
1
|
2
|
4
|
3
|
1
|
0
|
1
|
1
|
0
|
1
|
|
| Long-Term Debt |
1
|
0
|
0
|
0
|
5
|
7
|
5
|
8
|
3
|
3
|
5
|
5
|
4
|
6
|
5
|
4
|
4
|
3
|
3
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
1
N/A
|
1
+7%
|
1
+19%
|
2
+49%
|
9
+393%
|
9
-5%
|
9
+3%
|
10
+9%
|
4
-61%
|
4
+9%
|
7
+71%
|
9
+23%
|
7
-17%
|
7
-7%
|
5
-21%
|
5
-4%
|
5
-8%
|
4
-21%
|
5
+23%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Retained Earnings |
0
|
0
|
0
|
0
|
2
|
4
|
4
|
4
|
5
|
5
|
5
|
5
|
8
|
9
|
9
|
9
|
10
|
10
|
11
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
0
N/A
|
0
+62%
|
0
-38%
|
0
-69%
|
2
N/A
|
1
+22%
|
1
+38%
|
1
-6%
|
1
-47%
|
1
+15%
|
1
-27%
|
0
+78%
|
3
-732%
|
3
-31%
|
3
+13%
|
3
-10%
|
3
-2%
|
3
+15%
|
3
-11%
|
|
| Total Liabilities & Equity |
1
N/A
|
1
+15%
|
1
+9%
|
2
+38%
|
7
+288%
|
7
-1%
|
8
+11%
|
9
+9%
|
2
-72%
|
3
+22%
|
6
+87%
|
8
+49%
|
5
-45%
|
3
-29%
|
2
-28%
|
2
-23%
|
1
-26%
|
1
-35%
|
1
+62%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
12
|
13
|
13
|
18
|
18
|
429
|
214
|
228
|
238
|
24
|
24
|
43
|
43
|
49
|
143
|
143
|
276
|
653
|
879
|
|