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TR Property Investment Trust Plc (TRY.LN)

TR Property Investment Trust Plc (TRY.LN)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in thousands)
  09-2025 03-2025 09-2024 03-2024 09-2023
Assets
Cash & Cash Equivalents 6,961 11,676 29,506 19,145 20,401
Receivables 58,296 272 60,664 4,122 61,934
Other assets 1,199,489 1,152,885 1,233,250 1,167,100 965,787
Total Assets $1,264,746 $1,164,833 $1,323,420 $1,190,367 $1,048,122
Liabilities
Accounts payable and accrued liabilities N/A 1,339 N/A 5,561 N/A
Other liabilities 149,709 125,257 121,898 69,303 81,024
Total Liabilities $149,709 $126,596 $121,898 $74,864 $81,024
Shareholders' Equity
Shares Outstanding, K 317,351 N/A N/A N/A N/A
Common Shares 79,338 79,338 79,338 79,338 79,338
Additional Paid Capital 87,133 87,133 87,133 87,133 87,133
Retained earnings 948,566 871,766 1,035,051 N/A 800,627
Other shareholders' equity 0 0 0 949,032 0
TOTAL $1,115,037 $1,038,237 $1,201,522 $1,115,503 $967,098
Total Liabilities And Equity $1,264,746 $1,164,833 $1,323,420 $1,190,367 $1,048,122
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