Trifast PLC | Balance Sheet
Fiscal year is April-March. All values GBP Thousands.
2014
2015
2016
2017
2018
2019
Cash & Short Term Investments
15,535.00
15,453.00
17,614.00
24,645.00
26,222.00
25,199
Total Accounts Receivable
27,665.00
39,864.00
43,386.00
49,360.00
52,466.00
53,782
Inventories
30,574.00
37,418.00
39,438.00
41,926.00
49,199.00
57,558
Total Current Assets
73,774.00
92,735.00
100,438.00
115,931.00
127,887.00
136,539
Net Property, Plant & Equipment
11,828.00
15,623.00
17,171.00
19,258.00
20,013.00
21,081
Intangible Assets
16,959.00
32,162.00
38,259.00
39,682.00
38,401.00
44,818
Total Assets
103,818.00
142,302.00
158,497.00
177,670.00
189,155.00
205,721
ST Debt & Current Portion LT Debt
10,980.00
12,345.00
16,934.00
14,872.00
21,912.00
Accounts Payable
14,370.00
17,147.00
17,164.00
19,302.00
21,400.00
Income Tax Payable
2,120.00
1,927.00
2,773.00
2,471.00
1,811.00
Other Current Liabilities
10,433.00
17,633.00
15,942.00
17,919.00
17,373.00
Total Current Liabilities
37,903.00
49,052.00
52,813.00
54,564.00
62,496.00
Long-Term Debt
2,524.00
16,523.00
16,675.00
16,221.00
11,741.00
Provision for Risks & Charges
938.00
885.00
1,117.00
1,111.00
845.00
Deferred Taxes
471.00
2,380.00
1,513.00
1,277.00
930.00
Total Liabilities
42,151.00
70,622.00
74,747.00
75,972.00
78,866.00
Common Equity (Total)
61,667.00
71,680.00
83,750.00
101,698.00
110,289.00
Total Shareholders' Equity
61,667.00
71,680.00
83,750.00
101,698.00
110,289.00
Total Equity
61,667.00
71,680.00
83,750.00
101,698.00
110,289.00
Liabilities & Shareholders' Equity
103,818.00
142,302.00
158,497.00
177,670.00
189,155.00
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