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Trafalgar Property Group plc (TRAF.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.0425-0.0025 (-5.56%)
At close: 08:59AM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/03/2021
Assets
Current assets
Cash
Cash and cash equivalents
17.148
12.753
246.193
Total cash
17.148
12.753
246.193
Inventory
1,245
1,738
78.608
Total current assets
1,296
1,791
358.256
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
32.79
7.79
7.79
Accumulated depreciation
-6.937
-6.653
-6.274
Net property, plant and equipment
25.853
1.137
1.516
Total non-current assets
25.853
1.137
1,977
Total assets
1,322
1,792
2,335
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
874.697
869.697
0
Accounts payable
122.697
23.715
23.438
Total current liabilities
1,098
1,240
478.514
Non-current liabilities
Long-term debt
3,573
3,825
4,818
Deferred tax liabilities
0
0
0
Total non-current liabilities
3,573
3,825
4,818
Total liabilities
4,671
5,065
5,297
Stockholders' equity
Common stock
275.852
142.519
2,727
Retained earnings
-7,383
-6,620
-6,193
Total stockholders' equity
-3,349
-3,273
-2,962
Total liabilities and stockholders' equity
1,322
1,792
2,335