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Triad Group plc (TRD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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285.00+5.00 (+1.79%)
At close: 05:29PM 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
4,795
5,325
4,918
Total cash
4,795
5,325
4,918
Net receivables
2,001
1,854
1,996
Other current assets
-
-130
-
Total current assets
7,430
7,963
7,540
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,409
1,175
1,264
Accumulated depreciation
-638
-552
-507
Net property, plant and equipment
771
623
757
Intangible assets
1
2
6
Total non-current assets
1,276
916
921
Total assets
8,706
8,879
8,461
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
666
667
923
Other current liabilities
-
-104
-
Total current liabilities
2,561
2,464
2,555
Non-current liabilities
Total non-current liabilities
951
397
623
Total liabilities
3,512
2,861
3,178
Stockholders' equity
Common stock
166
165
160
Retained earnings
4,030
4,869
4,353
Total stockholders' equity
5,194
6,018
5,283
Total liabilities and stockholders' equity
8,706
8,879
8,461