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Tritax Big Box Reit

16:51 on 23/11/2017

Current Price 146.34p | Bid 146.20p | Ask 146.40p | Change -0.20%

Assets (£m) 2015 2014
Reporting Date 16 Mar 2016 23 Feb 2015
Tangible Assets 0.0 0.0
Intangible Assets & Goodwill 0.0 0.0
Investments & Other Non-Current Assets 1,166.5 588.6
Total Non-Current Assets 1,166.5 588.6
Inventory 0.0 0.0
Trade & Receivables 19.7 30.7
Cash & Receivables 68.6 98.6
Other Current Assets & Assets Held for Resale 0.0 0.0
Total Assets 1,254.8 717.8
Liabilities (£m) 2015 2014
Short Term Liabilities 36.1 13.4
Long Term Liabilities 377.6 200.9
Other Liabilities / Pension etc 0.0 0.0
Total Liabilities 413.7 214.3
Net Assets (£m) 2015 2014
Net Assets 841.1 503.5
Equity 2015 2014
Share Capital 6.8 4.7
Minority Interests 0.0 0.0
Retained Earnings 175.8 41.8
Share Premium Account 52.7 272.5
Other Equity 605.8 184.4
Total Equity 841.10 503.53
Cashflow (£m) 2015 2014
Cashflow from Operating Activities 26.5 22.8
Cashflow Before Financing (399.3) (562.8)
Increase / Decrease in Cash (35.1) 94.3
Income (£m) 2015 2014
Turnover 43.8 18.6
Cost of Sales 0.0 0.0
Gross Profit 0.0 0.0
Operating Profit 142.7 46.7
Pre-Tax Profit 134.0 41.8
Profit / Loss for the Year 134.0 41.8

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