Triad Group plc (LON:TRD)
London
· Delayed Price · Currency is GBP · Price in GBX 300.00
0.00 (0.00%)
Mar 9, 2026, 8:00 AM GMT
Triad Group Balance Sheet
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3.71 | 3.37 | 2.05 | 4.8 | 5.33 | 4.92 | Upgrade
|
| Cash & Short-Term Investments | 3.71 | 3.37 | 2.05 | 4.8 | 5.33 | 4.92 | Upgrade
|
| Cash Growth | 28.83% | 64.33% | -57.20% | -9.95% | 8.28% | 28.07% | Upgrade
|
| Accounts Receivable | 2.59 | 3.13 | 3.03 | 2.47 | 2.28 | 2.27 | Upgrade
|
| Other Receivables | 0.02 | 0.45 | - | - | 0.21 | 0.23 | Upgrade
|
| Receivables | 2.62 | 3.58 | 3.03 | 2.47 | 2.49 | 2.5 | Upgrade
|
| Prepaid Expenses | 0.33 | 0.2 | 0.17 | 0.17 | 0.15 | 0.12 | Upgrade
|
| Total Current Assets | 6.66 | 7.15 | 5.26 | 7.43 | 7.96 | 7.54 | Upgrade
|
| Property, Plant & Equipment | 0.37 | 0.42 | 0.56 | 0.77 | 0.62 | 0.76 | Upgrade
|
| Other Intangible Assets | - | - | - | 0 | 0 | 0.01 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.3 | 0.4 | 0.13 | 0.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.66 | 1.04 | 0.39 | 0.11 | 0.16 | 0.07 | Upgrade
|
| Total Assets | 7.7 | 8.6 | 6.5 | 8.71 | 8.88 | 8.46 | Upgrade
|
| Accounts Payable | 0.36 | 0.58 | 0.42 | 0.67 | 0.67 | 0.92 | Upgrade
|
| Accrued Expenses | 0.53 | 0.58 | 0.51 | 0.34 | 0.42 | 0.32 | Upgrade
|
| Current Portion of Leases | 0.19 | 0.19 | 0.22 | 0.29 | 0.27 | 0.31 | Upgrade
|
| Current Income Taxes Payable | 1.39 | 1.64 | 1.16 | 1.23 | 0.93 | 0.75 | Upgrade
|
| Current Unearned Revenue | 0.05 | 0.12 | 0.07 | 0.04 | 0.12 | 0.26 | Upgrade
|
| Other Current Liabilities | 0.14 | 0.14 | 0.14 | - | 0.06 | - | Upgrade
|
| Total Current Liabilities | 2.65 | 3.24 | 2.5 | 2.56 | 2.46 | 2.56 | Upgrade
|
| Long-Term Leases | 0.25 | 0.35 | 0.54 | 0.75 | 0.16 | 0.43 | Upgrade
|
| Other Long-Term Liabilities | 0.16 | 0.16 | 0.06 | 0.2 | 0.24 | 0.2 | Upgrade
|
| Total Liabilities | 3.07 | 3.76 | 3.1 | 3.51 | 2.86 | 3.18 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.16 | Upgrade
|
| Additional Paid-In Capital | 0.92 | 0.92 | 0.91 | 0.89 | 0.88 | 0.67 | Upgrade
|
| Retained Earnings | 3.44 | 3.66 | 2.22 | 4.03 | 4.87 | 4.35 | Upgrade
|
| Comprehensive Income & Other | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Shareholders' Equity | 4.63 | 4.85 | 3.4 | 5.19 | 6.02 | 5.28 | Upgrade
|
| Total Liabilities & Equity | 7.7 | 8.6 | 6.5 | 8.71 | 8.88 | 8.46 | Upgrade
|
| Total Debt | 0.45 | 0.54 | 0.75 | 1.05 | 0.43 | 0.73 | Upgrade
|
| Net Cash (Debt) | 3.27 | 2.83 | 1.3 | 3.75 | 4.9 | 4.18 | Upgrade
|
| Net Cash Growth | 45.35% | 118.17% | -65.35% | -23.47% | 17.06% | 44.21% | Upgrade
|
| Net Cash Per Share | 0.18 | 0.16 | 0.08 | 0.23 | 0.29 | 0.26 | Upgrade
|
| Filing Date Shares Outstanding | 16.87 | 16.67 | 16.63 | 16.58 | 16.54 | 16.03 | Upgrade
|
| Total Common Shares Outstanding | 16.87 | 16.67 | 16.63 | 16.58 | 16.54 | 16.03 | Upgrade
|
| Working Capital | 4.01 | 3.9 | 2.75 | 4.87 | 5.5 | 4.99 | Upgrade
|
| Book Value Per Share | 0.27 | 0.29 | 0.20 | 0.31 | 0.36 | 0.33 | Upgrade
|
| Tangible Book Value | 4.63 | 4.85 | 3.4 | 5.19 | 6.02 | 5.28 | Upgrade
|
| Tangible Book Value Per Share | 0.27 | 0.29 | 0.20 | 0.31 | 0.36 | 0.33 | Upgrade
|
| Machinery | - | 0.93 | 0.88 | 0.84 | 0.83 | 0.73 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.