Tritax EuroBox PLC
LSE:EBOX

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Tritax EuroBox PLC Logo
Tritax EuroBox PLC
LSE:EBOX
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Price: 68.7 GBX
Market Cap: 554.3m GBX
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Balance Sheet

Balance Sheet Decomposition
Tritax EuroBox PLC

Current Assets 95.5m
Cash & Short-Term Investments 48.2m
Receivables 3.3m
Other Current Assets 44.1m
Non-Current Assets 1.4B
Long-Term Investments 1.4B
Other Non-Current Assets 4.4m
Current Liabilities 35.3m
Accounts Payable 29.4m
Other Current Liabilities 6m
Non-Current Liabilities 738.2m
Long-Term Debt 694.8m
Other Non-Current Liabilities 43.4m

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
5
Accounts Receivables
0
2
3
1
1
2
Other Receivables
0
16
6
4
11
3
Other Current Assets
0
16
6
12
19
78
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
38
Accrued Liabilities
0
10
5
17
28
19
Short-Term Debt
0
0
0
0
0
0
Other Current Liabilities
0
1
1
2
4
4
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

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