Tritax Big Box Reit PLC ORD 1P/ GB00BG49KP99 /
| 2024-06-19 9:00:00 PM | Chg. -2.4000 | Volume | Bid2024-06-19 | Ask2024-06-19 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 152.7000GBX | -1.55% | 4.04 mill. Turnover(GBP): 6.18 mill. |
-Bid Size: - | -Ask Size: - | 2.91 bill.GBP | - | - |
Assets
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | - | - | - | - | - | ||||||
| Intangible Assets | - | - | - | - | - | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | - | - | - | - | - | ||||||
| Accounts Receivable | 5.4000 | 5.3000 | 7 | 0.0000 | 0.0000 | ||||||
| Cash and Cash Equivalents | 170.7000 | 78 | 48.3000 | 21.4000 | 57.8000 | ||||||
| Current Assets | 179.9000 | 88.3000 | 90.6000 | 47.1000 | 82.9000 | ||||||
| Total Assets | 1,986.1000 | 2,689.5000 | 3,134.1000 | 3,861.9000 | 4,406.5000 | ||||||
Liabilities
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.7000 | 16.8000 | 32.6000 | 76.1000 | 69.3000 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | 18.7000 | 1.9000 | ||||||
| Liabilities | 571.6000 | 760 | 893.2000 | 1,300.7000 | 1,485.2000 | ||||||
| Share Capital | 11.0510 | 13.6400 | 14.7400 | 17.1000 | 17.2000 | ||||||
| Total Equity | 1,414.5000 | 1,929.5000 | 2,240.9000 | 2,561.2000 | 2,921.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,986.1000 | 2,689.5000 | 3,134.1000 | 3,861.9000 | 4,406.5000 | ||||||
Income Statement
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 74.7000 | 107.9000 | 132.8000 | 144.3000 | 161.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 110.4000 | 269.8000 | 276.7000 | 180.4000 | 489.4000 | ||||||
| Interest Income | -11.4000 | -19.9000 | -22.9000 | -34 | -37.6000 | ||||||
| Income Before Taxes | 91.9000 | 247.8000 | 252.6000 | 141.2000 | 449.5000 | ||||||
| Income Taxes | 0.0000 | 0.0000 | 0.0000 | 0.0000 | .1000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 91.9000 | 247.8000 | 252.6000 | 141.2000 | 449.4000 | ||||||
Per Share
Cash Flow
| 2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 70.3000 | 86.8000 | 94 | 93.3000 | 137.6000 | ||||||
| Cash Flow from Investing Activities | -590.1000 | -602.2000 | -261.2000 | -474.6000 | -150.2000 | ||||||
| Cash Flow from Financing | 625.6000 | 422.2000 | 142.8000 | 355.2000 | 49 | ||||||
| Decrease / Increase in Cash | 105.8000 | -93.1000 | -24.5000 | -26.1000 | 36.4000 | ||||||
| Employees | 0 | 0 | 0 | 0 | 0 | ||||||
