Tritax Big Box REIT
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tritax Big Box REIT's balance sheet done over the years? Its assets were worth $5,102,000,000 last year, which is less than in the previous period. 35% of Tritax Big Box REIT’s total assets is currently financed by debt. Its liabilities reached the amount of $1,768,000,000, which means an decrease by -2% compared compared to last year.
Debt to Assets
| 2014 | 717842000 | 214.31M | 29.86% |
|---|---|---|---|
| 2015 | 1254808000 | 413.70M | 32.97% |
| 2016 | 1986134000 | 571.59M | 28.78% |
| 2017 | 2689450000 | 759.99M | 28.26% |
| 2018 | 3134070000 | 893.18M | 28.5% |
| 2019 | 3861900000 | 1.30B | 33.68% |
| 2020 | 4406500000 | 1.48B | 33.7% |
| 2021 | 5593900000 | 1.51B | 27.13% |
| 2022 | 5155100000 | 1.80B | 35.02% |
| 2023 | 5102000000 | 1.76B | 34.65% |
BBOX.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 36.4M | 47.4M | 70.9M | 57.6M | 21.2M | 48.33M | 71.91M | 165.04M | 59.20M | 98.61M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -960K | 0 | 0 | 0 | 0 |
Net receivables | 9.4M | 18.4M | 9.1M | 23.8M | 10.3M | 29.31M | 10.23M | 9.15M | 2.11M | 1.71M |
Inventory | 0 | 2 | 110.2M | 84.9M | 47.1M | 90.56M | 1 | 1 | 88.31M | 0 |
Other current assets | 20M | -74.5M | -110.2M | -84.9M | -47.1M | -90.56M | 4.95M | -179.85M | 17.62M | 28.94M |
Total current assets | 65.8M | 65.8M | 80M | 81.4M | 31.5M | 76.68M | 78.55M | 174.20M | 66.01M | 129.28M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.84B | 2.3M | 4M | 9.4M | 13.9M | 3.03B | 2.59B | 1.80B | 1.15B | 586.17M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.1M | 1.4M | 1.7M | 2M | 2.3M | 0 | 0 | 0 | 0 | 0 |
Long term investments | 195.6M | 204.5M | 228.9M | 256.7M | 257.4M | 5.2M | 1.97M | 3.17M | 8.63M | 2.37M |
Other non-current assets | -5.04B | -205.9M | -230.6M | -258.7M | -259.7M | -3.03B | -2.59B | -1.80B | -1.15B | 1 |
Total non-current assets | 5.20B | 205.9M | 230.6M | 258.7M | 259.7M | 5.2M | 1.97M | 3.17M | 8.63M | 588.55M |
Total assets | 5.10B | 5.15B | 5.59B | 4.40B | 3.86B | 3.13B | 2.68B | 1.98B | 1.25B | 717.84M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 34.7M | 38.6M | 36.1M | 35.3M | 30.23M | 27.62M | 19.46M | 11.82M | 0 |
Short term debt | 0 | 46.8M | 34M | 22.6M | 33M | 4.35M | 0 | -4.88M | 0 | 0 |
Total current liabilities | 69.9M | 81.5M | 72.6M | 58.7M | 68.3M | 34.58M | 18.5M | 14.58M | 21.29M | 13.38M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.61B | 1.61B | 1.34B | 1.34B | 1.14B | 820.45M | 708.93M | 533.5M | 377.63M | 200.93M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 5.1M | -1.53B | -1.34B | -1.34B | -1.14B | -785.87M | -708.93M | -538.38M | -377.63M | 0 |
Total non-current liabilities | 1.62B | 81.5M | 1.34B | 1.34B | 1.14B | 34.58M | 18.5M | 14.58M | 21.29M | 200.93M |
Total liabilities | 1.76B | 1.80B | 1.51B | 1.48B | 1.30B | 893.18M | 759.99M | 571.59M | 413.70M | 214.31M |
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