Tritax Big Box REIT plc (LON:BBOX)
London
· Delayed Price · Currency is GBP · Price in GBX 155.20
-5.30 (-3.30%)
At close: Mar 9, 2026
Tritax Big Box REIT Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Property, Plant & Equipment | 7,372 | 5,931 | 4,846 | 4,850 | 5,253 | Upgrade
|
| Cash & Equivalents | 109.5 | 80.6 | 36.4 | 47.6 | 71.1 | Upgrade
|
| Accounts Receivable | 18.1 | 26.5 | 9.4 | 16.4 | 7.1 | Upgrade
|
| Other Receivables | 2 | 2 | 5.2 | 5.6 | 4.3 | Upgrade
|
| Investment In Debt and Equity Securities | 2.8 | 7.6 | 11.1 | 19.9 | 1.8 | Upgrade
|
| Other Intangible Assets | 0.4 | 0.7 | 1.1 | 1.4 | 1.7 | Upgrade
|
| Restricted Cash | 21.1 | - | - | - | - | Upgrade
|
| Other Current Assets | 360.7 | 469.9 | 7.4 | 28 | 25.7 | Upgrade
|
| Other Long-Term Assets | 159.3 | 180.3 | 185.5 | 186.6 | 229.1 | Upgrade
|
| Total Assets | 8,046 | 6,699 | 5,102 | 5,155 | 5,594 | Upgrade
|
| Long-Term Debt | 2,668 | 1,954 | 1,615 | 1,614 | 1,345 | Upgrade
|
| Accounts Payable | 94.2 | 72.5 | 57.4 | 75 | 66.6 | Upgrade
|
| Accrued Expenses | 60.6 | 35.7 | 44.7 | 36.2 | 19.3 | Upgrade
|
| Current Income Taxes Payable | 2 | 1.9 | 2.2 | 1.1 | 4.3 | Upgrade
|
| Current Unearned Revenue | 68.1 | 59.5 | 38.6 | 34.7 | 38.6 | Upgrade
|
| Other Current Liabilities | 16.9 | 4.3 | 4.8 | - | - | Upgrade
|
| Other Long-Term Liabilities | 11.2 | 3.9 | 5.1 | 44.2 | 43.4 | Upgrade
|
| Total Liabilities | 2,987 | 2,131 | 1,768 | 1,805 | 1,517 | Upgrade
|
| Common Stock | 27 | 24.8 | 19 | 18.7 | 18.7 | Upgrade
|
| Additional Paid-In Capital | 49.2 | 49.2 | 49.2 | 764.3 | 762 | Upgrade
|
| Retained Earnings | 3,895 | 3,204 | 1,802 | 1,732 | 2,331 | Upgrade
|
| Comprehensive Income & Other | 1,088 | 1,289 | 1,464 | 835.1 | 964.5 | Upgrade
|
| Shareholders' Equity | 5,059 | 4,567 | 3,334 | 3,350 | 4,077 | Upgrade
|
| Total Liabilities & Equity | 8,046 | 6,699 | 5,102 | 5,155 | 5,594 | Upgrade
|
| Total Debt | 2,734 | 1,954 | 1,615 | 1,614 | 1,345 | Upgrade
|
| Net Cash (Debt) | -2,624 | -1,873 | -1,579 | -1,566 | -1,274 | Upgrade
|
| Net Cash Per Share | -1.04 | -0.83 | -0.84 | -0.84 | -0.72 | Upgrade
|
| Filing Date Shares Outstanding | 2,702 | 2,481 | 1,904 | 1,869 | 1,868 | Upgrade
|
| Total Common Shares Outstanding | 2,702 | 2,481 | 1,904 | 1,869 | 1,868 | Upgrade
|
| Book Value Per Share | 1.87 | 1.84 | 1.75 | 1.79 | 2.18 | Upgrade
|
| Tangible Book Value | 5,059 | 4,567 | 3,333 | 3,349 | 4,075 | Upgrade
|
| Tangible Book Value Per Share | 1.87 | 1.84 | 1.75 | 1.79 | 2.18 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.