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Live UK pricing:
Trifast PLC (TRI)
ORD 5PThis share can be held in a Dealing accountStocks and shares ISALifetime ISAJISASIPPand can be used with Dividend reinvestment
Balance sheet
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal year ends | 31/03/2020 | 31/03/2021 | 31/03/2022 | 31/03/2023 | 31/03/2024 |
| Assets | |||||
| Non current assets | |||||
| Intangible | 39 | 38 | 43 | 40 | 36 |
| Tangible | 34 | 31 | 33 | 34 | 36 |
| Investments | 0 | 0 | 0 | 0 | 0 |
| Other | 2 | 3 | 3 | 4 | 4 |
| Total | 75 | 72 | 79 | 79 | 76 |
| Current assets | |||||
| Stock | 59 | 55 | 89 | 91 | 73 |
| Debtors | 53 | 53 | 61 | 63 | 59 |
| Cash and securities | 29 | 30 | 27 | 32 | 21 |
| Total | - | - | 176 | 186 | 153 |
| Held for disposal | - | - | 0 | 2 | 1 |
| Total assets | 216 | 210 | 255 | 267 | 230 |
| Liabilities and equity | |||||
| Liabilities | |||||
| Current | 40 | 47 | 51 | 44 | 45 |
| Non-current | 60 | 32 | 65 | 86 | 61 |
| Total | 100 | 78 | 116 | 131 | 106 |
| Equity | |||||
| Share capital | 28 | 29 | 29 | 29 | 29 |
| Reserves | 91 | 104 | 117 | 113 | 99 |
| Shareholders funds | 116 | 132 | 139 | 136 | 124 |
| Minorities | - | - | - | - | - |
| Total | 116 | 132 | 139 | 136 | 124 |
| Total liabilities and equity | 216 | 210 | 255 | 267 | 230 |
| Investment ratios | |||||
| ROCE | 0.36 | 3.87 | 5.38 | -0.33 | -0.19 |
| ROE | -0.20 | 4.68 | 6.63 | -2.08 | -3.41 |
| Gross gearing | 51.01 | 22.58 | 46.15 | 63.02 | 48.54 |
| Interest cover x | 3.72 | 8.71 | 11.43 | 0.05 | 0.86 |
| Quick ratio r | 2.04 | 1.79 | 1.72 | 2.14 | 1.79 |
| Current ratio r | 3.51 | 2.97 | 3.47 | 4.24 | 3.46 |
| Borrowings | |||||
| Total borrowings | 59 | 30 | 64 | 86 | 60 |
| Due < 1 Yr | 3 | 2,726 | 3 | 3 | 3 |
| Due 1-2 Yrs | - | 2,182 | 2 | 3 | 2 |
| Due 2-5 Yrs | 44 | 4,280 | 4 | 6 | 5 |
| Due > 5 Yrs | 12 | 20,568 | 54 | 73 | 49 |
GBP in millions except per share data.