Trifast PLC
LSE:TRI
Trifast PLC
LSE:TRI
Price:
83
GBX
2.47%
Market Cap:
£113m
Balance Sheet
Balance Sheet Decomposition
Trifast PLC
Trifast PLC
Balance Sheet Decomposition is not available for
Trifast PLC
Trifast PLC
Balance Sheet
Trifast PLC
Trifast PLC
Currency: GBP
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | 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 |
7
|
4
|
3
|
4
|
7
|
7
|
9
|
9
|
7
|
7
|
13
|
11
|
16
|
16
|
18
|
25
|
26
|
25
|
29
|
30
|
27
|
32
|
21
|
24
|
|
| Cash Equivalents |
7
|
4
|
3
|
4
|
7
|
7
|
9
|
9
|
7
|
7
|
13
|
11
|
16
|
16
|
18
|
25
|
26
|
25
|
29
|
30
|
27
|
32
|
21
|
24
|
|
| Total Receivables |
22
|
22
|
23
|
22
|
30
|
28
|
25
|
18
|
21
|
25
|
26
|
27
|
28
|
40
|
43
|
49
|
53
|
54
|
53
|
53
|
61
|
62
|
59
|
55
|
|
| Accounts Receivables |
21
|
21
|
21
|
21
|
29
|
27
|
24
|
17
|
19
|
24
|
25
|
26
|
26
|
38
|
42
|
48
|
48
|
49
|
49
|
49
|
54
|
56
|
54
|
51
|
|
| Other Receivables |
0
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
5
|
5
|
4
|
4
|
6
|
6
|
5
|
5
|
|
| Inventory |
20
|
20
|
19
|
22
|
25
|
26
|
25
|
24
|
20
|
25
|
31
|
30
|
31
|
37
|
39
|
42
|
49
|
58
|
59
|
55
|
89
|
91
|
73
|
71
|
|
| Other Current Assets |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Total Current Assets |
50
|
48
|
46
|
48
|
62
|
61
|
59
|
51
|
48
|
57
|
69
|
68
|
74
|
93
|
100
|
116
|
128
|
137
|
141
|
138
|
176
|
187
|
154
|
150
|
|
| PP&E Net |
15
|
13
|
10
|
9
|
9
|
8
|
9
|
9
|
8
|
7
|
13
|
13
|
12
|
16
|
17
|
19
|
20
|
21
|
34
|
31
|
33
|
34
|
36
|
39
|
|
| PP&E Gross |
15
|
13
|
10
|
9
|
9
|
8
|
9
|
9
|
8
|
7
|
13
|
13
|
12
|
16
|
17
|
19
|
20
|
21
|
34
|
31
|
33
|
34
|
36
|
39
|
|
| Accumulated Depreciation |
10
|
10
|
11
|
9
|
11
|
11
|
12
|
13
|
14
|
15
|
20
|
22
|
20
|
30
|
32
|
35
|
36
|
38
|
44
|
44
|
48
|
60
|
47
|
44
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
7
|
11
|
10
|
9
|
14
|
15
|
15
|
18
|
18
|
14
|
11
|
|
| Goodwill |
14
|
13
|
11
|
11
|
23
|
22
|
22
|
15
|
15
|
16
|
17
|
17
|
16
|
25
|
27
|
29
|
29
|
31
|
24
|
23
|
25
|
23
|
22
|
22
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
4
|
4
|
6
|
|
| Other Assets |
14
|
13
|
11
|
11
|
23
|
22
|
22
|
15
|
15
|
16
|
17
|
17
|
16
|
25
|
27
|
29
|
29
|
31
|
24
|
23
|
25
|
23
|
22
|
22
|
|
| Total Assets |
79
N/A
|
74
-7%
|
67
-8%
|
68
+1%
|
96
+42%
|
95
-1%
|
93
-3%
|
77
-17%
|
74
-4%
|
83
+11%
|
102
+23%
|
101
-1%
|
104
+3%
|
142
+37%
|
158
+11%
|
177
+12%
|
189
+6%
|
205
+8%
|
216
+6%
|
210
-3%
|
255
+21%
|
265
+4%
|
230
-13%
|
229
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
18
|
19
|
17
|
18
|
23
|
23
|
19
|
14
|
16
|
20
|
22
|
20
|
24
|
30
|
30
|
35
|
37
|
35
|
33
|
39
|
43
|
32
|
34
|
33
|
|
| Accrued Liabilities |
1
|
1
|
1
|
1
|
2
|
1
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
2
|
3
|
2
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
3
|
3
|
2
|
2
|
3
|
3
|
3
|
3
|
12
|
13
|
15
|
11
|
11
|
12
|
17
|
15
|
22
|
33
|
3
|
3
|
3
|
4
|
3
|
3
|
|
| Other Current Liabilities |
3
|
2
|
3
|
1
|
3
|
2
|
1
|
1
|
2
|
2
|
3
|
2
|
2
|
6
|
4
|
3
|
2
|
3
|
2
|
3
|
3
|
5
|
5
|
4
|
|
| Total Current Liabilities |
26
|
26
|
23
|
22
|
31
|
29
|
25
|
21
|
31
|
36
|
41
|
35
|
38
|
49
|
53
|
55
|
63
|
72
|
40
|
47
|
51
|
44
|
45
|
41
|
|
| Long-Term Debt |
15
|
12
|
10
|
7
|
16
|
16
|
14
|
12
|
0
|
1
|
6
|
4
|
3
|
17
|
17
|
16
|
12
|
7
|
56
|
27
|
61
|
82
|
57
|
60
|
|
| Deferred Income Tax |
2
|
1
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
4
|
3
|
4
|
4
|
4
|
3
|
2
|
2
|
4
|
|
| Other Liabilities |
2
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
|
| Total Liabilities |
44
N/A
|
39
-12%
|
33
-15%
|
30
-9%
|
49
+63%
|
47
-3%
|
40
-16%
|
35
-13%
|
34
-2%
|
40
+17%
|
48
+22%
|
41
-16%
|
42
+4%
|
70
+66%
|
74
+6%
|
76
+2%
|
78
+4%
|
84
+7%
|
101
+20%
|
78
-22%
|
116
+48%
|
129
+12%
|
106
-18%
|
108
+2%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
25
|
25
|
26
|
29
|
31
|
32
|
37
|
26
|
24
|
26
|
30
|
37
|
38
|
45
|
57
|
74
|
86
|
96
|
89
|
103
|
113
|
110
|
97
|
94
|
|
| Additional Paid In Capital |
5
|
5
|
5
|
5
|
12
|
12
|
12
|
12
|
12
|
12
|
18
|
18
|
19
|
21
|
21
|
21
|
22
|
22
|
22
|
23
|
23
|
23
|
23
|
23
|
|
| Unrealized Security Profit/Loss |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
2
|
1
|
4
|
3
|
2
|
2
|
|
| Total Equity |
35
N/A
|
35
N/A
|
34
-1%
|
38
+10%
|
47
+25%
|
48
+2%
|
53
+10%
|
43
-20%
|
40
-5%
|
43
+6%
|
54
+25%
|
60
+13%
|
62
+2%
|
72
+16%
|
84
+17%
|
102
+21%
|
110
+8%
|
121
+10%
|
116
-4%
|
132
+14%
|
139
+6%
|
136
-2%
|
124
-9%
|
121
-2%
|
|
| Total Liabilities & Equity |
79
N/A
|
74
-7%
|
67
-8%
|
68
+1%
|
96
+42%
|
95
-1%
|
93
-3%
|
77
-17%
|
74
-4%
|
83
+11%
|
102
+23%
|
101
-1%
|
104
+3%
|
142
+37%
|
158
+11%
|
177
+12%
|
189
+6%
|
205
+8%
|
216
+6%
|
210
-3%
|
255
+21%
|
265
+4%
|
230
-13%
|
229
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
72
|
72
|
72
|
72
|
84
|
85
|
85
|
85
|
85
|
85
|
107
|
108
|
109
|
116
|
117
|
120
|
121
|
122
|
122
|
136
|
136
|
136
|
136
|
136
|
|
Switch to:
Switch to:
See Also
Discover More
