TR Property Investment Trust
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TR Property Investment Trust's balance sheet done over the years? Its assets were worth $1,190,367,000 last year, which is less than in the previous period. 6% of TR Property Investment Trust’s total assets is currently financed by debt. Its liabilities reached the amount of $74,864,000, which means an decrease by -39% compared compared to last year.
Debt to Assets
| 2011 | 579983000 | 49.38M | 8.51% |
|---|---|---|---|
| 2012 | 525599000 | 55.12M | 10.49% |
| 2015 | 1098534000 | 88.48M | 8.06% |
| 2016 | 1150535000 | 85.11M | 7.4% |
| 2018 | 1366977000 | 111.41M | 8.15% |
| 2019 | 1398859000 | 70.60M | 5.05% |
| 2020 | 1255518000 | 119.06M | 9.48% |
| 2021 | 1491306000 | 164.87M | 11.06% |
| 2022 | 1686101000 | 123.36M | 7.32% |
| 2024 | 1190367000 | 74.86M | 6.29% |
TRY.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 19.14M | 32.10M | 29.11M | 40.12M | 52.28M | 18.11M | 22.75M | 21.42M | 2.94M | 3.01M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 4.12M | 97.67M | 60.99M | 60.09M | 54.89M | 1.15M | 24.03M | 15.29M | 6.41M | 5.70M |
Inventory | 0 | 0 | 0 | 0 | 0 | 45.50M | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 4.53M | 4.13M | 4.15M | 0 | 0 |
Total current assets | 23.26M | 32.10M | 29.11M | 40.12M | 52.28M | 50.68M | 51.73M | 42.30M | 0 | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 1.11B | 1.55B | 1.40B | 1.15B | 1.29B | 1.31B | 1.09B | 1.05B | 516.24M | 571.26M |
Other non-current assets | -1.11B | -1.55B | -1.40B | -1.15B | -1.29B | -243K | -1.09B | -1.05B | 0 | 0 |
Total non-current assets | 2.28B | 1.55B | 1.40B | 1.15B | 1.29B | 1.31B | 1.09B | 1.05B | 0 | 0 |
Total assets | 1.19B | 1.68B | 1.49B | 1.25B | 1.39B | 1.36B | 1.15B | 1.09B | 525.59M | 579.98M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 41M | 0 | 0 | 0 | 0 |
Total current liabilities | 6.03M | 5.36M | 194K | 5.97M | 1.47M | 11.16M | 9.08M | 8.56M | 0 | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 57.74M | 92.25M | 152.59M | 99.24M | 58.08M | 41M | 54.64M | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -57.74M | -35M | -95M | -40M | -58.08M | -41M | -54.64M | 0 | 0 | 0 |
Total non-current liabilities | 57.74M | 57.25M | 57.59M | 59.24M | 58.08M | 111.41M | 69.64M | 68M | 0 | 0 |
Total liabilities | 74.86M | 123.36M | 164.87M | 119.06M | 70.60M | 111.41M | 85.11M | 88.48M | 55.12M | 49.38M |
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