Tritax Big Box Reit PLC
LSE:BBOX

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Tritax Big Box Reit PLC Logo
Tritax Big Box Reit PLC
LSE:BBOX
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Price: 130.5 GBX 0.62% Market Closed
Market Cap: 3.2B GBX
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Balance Sheet

Balance Sheet Decomposition
Tritax Big Box Reit PLC

Current Assets 89.5m
Cash & Short-Term Investments 47.9m
Receivables 22.9m
Other Current Assets 18.7m
Non-Current Assets 6.4B
Long-Term Investments 6.4B
PP&E 1.7m
Intangibles 900k
Other Non-Current Assets 15.2m
Current Liabilities 167.1m
Accounts Payable 112.3m
Other Current Liabilities 54.8m
Non-Current Liabilities 1.9B
Long-Term Debt 1.9B
Other Non-Current Liabilities 5.2m

Balance Sheet
Tritax Big Box Reit PLC

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Balance Sheet
Currency: GBP
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
171
59
165
72
47
21
58
71
47
36
Cash
99
0
0
0
0
0
0
0
0
0
Cash Equivalents
72
59
165
72
47
21
58
71
47
36
Total Receivables
38
20
8
9
38
22
23
11
22
15
Accounts Receivables
5
2
5
5
7
0
22
7
16
9
Other Receivables
33
18
3
4
31
0
2
4
6
5
Other Current Assets
7
9
7
7
5
4
2
26
28
8
Total Current Assets
91
88
180
88
91
47
83
108
98
58
PP&E Net
0
0
0
0
0
14
9
4
2
2
Intangible Assets
0
0
0
0
0
2
2
2
1
1
Note Receivable
0
0
0
0
0
0
2
2
2
1
Long-Term Investments
3 038
1 158
1 803
2 599
3 038
3 797
4 310
5 476
5 032
5 026
Other Long-Term Assets
5
9
3
2
5
1
0
2
20
13
Total Assets
3 134
N/A
1 255
-60%
1 986
+58%
2 689
+35%
3 134
+17%
3 862
+23%
4 407
+14%
5 594
+27%
5 155
-8%
5 102
-1%
Liabilities
Accounts Payable
35
24
19
17
33
63
53
67
75
164
Accrued Liabilities
6
0
0
6
10
14
17
19
36
45
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
30
12
19
28
30
54
38
43
36
46
Total Current Liabilities
73
36
38
51
73
130
107
129
147
148
Long-Term Debt
820
378
534
709
820
1 148
1 343
1 345
1 614
1 615
Other Liabilities
0
0
0
0
0
23
35
43
44
5
Total Liabilities
893
N/A
414
-54%
572
+38%
760
+33%
893
+18%
1 301
+46%
1 485
+14%
1 517
+2%
1 805
+19%
1 768
-2%
Equity
Common Stock
15
7
11
14
15
17
17
19
19
19
Retained Earnings
768
176
268
516
768
909
2 438
3 296
2 567
3 266
Additional Paid In Capital
154
53
589
932
154
447
467
762
764
49
Other Equity
1 304
606
546
468
1 304
1 188
0
0
0
0
Total Equity
2 241
N/A
841
-62%
1 415
+68%
1 929
+36%
2 241
+16%
2 561
+14%
2 921
+14%
4 077
+40%
3 350
-18%
3 334
0%
Total Liabilities & Equity
3 134
N/A
1 255
-60%
1 986
+58%
2 689
+35%
3 134
+17%
3 862
+23%
4 407
+14%
5 594
+27%
5 155
-8%
5 102
-1%
Shares Outstanding
Common Shares Outstanding
1 486
696
1 121
1 374
1 486
1 707
1 719
1 868
1 869
1 904

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