Trident Estates plc (MSE:TRI)
Malta
· Delayed Price · Currency is EUR 1.010
0.00 (0.00%)
At close: Dec 2, 2025
Trident Estates Balance Sheet
Financials in millions EUR. Fiscal year is February - January.
Millions EUR. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '25 Jul 30, 2025 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 | Jan '21 Jan 31, 2021 | 2020 - 2017 |
| Property, Plant & Equipment | - | 103.11 | 101.06 | 100.11 | 82.21 | 66.33 | Upgrade
|
| Cash & Equivalents | 1.81 | 1.81 | 1.06 | 1.33 | 0.79 | 1.72 | Upgrade
|
| Accounts Receivable | - | 0.48 | 0.5 | 0.27 | 0.1 | 0.02 | Upgrade
|
| Other Receivables | - | 0 | 0 | 0.17 | 0.59 | 0.28 | Upgrade
|
| Other Current Assets | 1.73 | 0.83 | 0.94 | 0.73 | 0.32 | 0.38 | Upgrade
|
| Deferred Long-Term Tax Assets | - | - | 0.42 | 0.34 | 0.29 | 0.12 | Upgrade
|
| Other Long-Term Assets | 103.61 | - | - | - | - | - | Upgrade
|
| Total Assets | 107.15 | 106.24 | 103.98 | 102.94 | 84.28 | 68.84 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1.57 | 1.37 | 1.54 | - | - | Upgrade
|
| Current Portion of Leases | - | 0.04 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Long-Term Debt | 35.88 | 26.74 | 26.24 | 23.7 | 16.77 | 2.21 | Upgrade
|
| Long-Term Leases | - | 3.96 | 3.96 | 3.72 | 3.73 | 3.75 | Upgrade
|
| Accounts Payable | - | 0.31 | 0.83 | 0.68 | 1.81 | 1.92 | Upgrade
|
| Accrued Expenses | - | 2.42 | 2.41 | 4.68 | 2.56 | 0.33 | Upgrade
|
| Current Income Taxes Payable | - | 0.15 | 0.15 | 0.13 | 0.07 | 0.12 | Upgrade
|
| Other Current Liabilities | 7.01 | 1.25 | 3.04 | 3.73 | 1.26 | 4.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 3.5 | 3.1 | 3.04 | 2.37 | 2.37 | Upgrade
|
| Other Long-Term Liabilities | - | 2.27 | 2.1 | 1.99 | 2.55 | 0.17 | Upgrade
|
| Total Liabilities | 42.89 | 42.19 | 43.21 | 43.22 | 31.13 | 15.76 | Upgrade
|
| Common Stock | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Additional Paid-In Capital | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | 2.83 | Upgrade
|
| Retained Earnings | 7.58 | 7.37 | 5.9 | 5.37 | 4.87 | 4.81 | Upgrade
|
| Comprehensive Income & Other | 11.84 | 11.84 | 10.04 | 9.52 | 3.44 | 3.44 | Upgrade
|
| Shareholders' Equity | 64.26 | 64.04 | 60.78 | 59.72 | 53.15 | 53.09 | Upgrade
|
| Total Liabilities & Equity | 107.15 | 106.24 | 103.98 | 102.94 | 84.28 | 68.84 | Upgrade
|
| Total Debt | 35.88 | 32.3 | 31.59 | 28.97 | 20.52 | 5.98 | Upgrade
|
| Net Cash (Debt) | -34.07 | -30.49 | -30.53 | -27.64 | -19.74 | -4.25 | Upgrade
|
| Net Cash Per Share | -0.81 | -0.73 | -0.73 | -0.66 | -0.47 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Total Common Shares Outstanding | 42 | 42 | 42 | 42 | 42 | 42 | Upgrade
|
| Book Value Per Share | 1.53 | 1.52 | 1.45 | 1.42 | 1.27 | 1.26 | Upgrade
|
| Tangible Book Value | 64.26 | 64.04 | 60.78 | 59.72 | 53.15 | 53.09 | Upgrade
|
| Tangible Book Value Per Share | 1.53 | 1.52 | 1.45 | 1.42 | 1.27 | 1.26 | Upgrade
|
| Construction In Progress | - | - | - | - | 54.91 | 38.96 | Upgrade
|
Source: S&P Capital IQ. Real Estate template. Financial Sources.