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Prices & Quotes - UK Markets - Tritax Big Box Reit (BBOX)

Risk Warning The value of investments can fall as well as rise and any income from them is not guaranteed and you may get back less than you invested. Past performance is not a guide to future performance.

Share Price:
Up 191.00p
Change Today:
1.10p
Market Cap:
3,284.98m
Sector:
Real Estate Investment Trusts
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Balance Sheet

  (Millions) (Millions) (Millions) (Millions)
Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Non-Current Assets        
Property, Plant & Equipment n/a n/a n/a n/a
Intangible Assets 2.30 n/a n/a n/a
Investment Properties 3,541.20 3,038.30 1,803.11 1,157.85
Investments 256.10 n/a n/a n/a
Other Financial Assets n/a 5.20 3.17 8.63
Other Non-Current Assets 15.20 n/a n/a n/a
  3,814.80 3,043.50 1,806.28 1,166.49
Current Assets        
Inventories n/a n/a n/a n/a
Trade & Other Receivables 25.70 42.30 9.16 19.73
Current Investments - Listed n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a
Cash at Bank & in Hand 21.40 48.30 170.69 68.59
Cash on Short Term Deposit n/a n/a n/a n/a
Other Current Assets n/a n/a n/a n/a
  47.10 90.60 179.85 88.32
         
Other Assets n/a n/a n/a n/a
Total Assets 3,861.90 3,134.10 1,986.13 1,254.81
         
Current Liabilities        
Trade & Other Payables 76.10 42.40 18.64 24.24
Borrowings n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a
Other Current Liabilities 54.00 30.30 19.46 11.83
  130.10 72.70 38.10 36.07
         
Net Current Assets en/a en/a en/a en/a
         
Non-Current Liabilities        
Borrowings 1,147.70 820.50 533.50 377.64
Finance Lease Obligations n/a n/a n/a n/a
Other Non-Current Liabilities 22.90 n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a
  1,170.60 820.50 533.50 377.64
         
Other Liabilities n/a n/a n/a n/a
Total Liabilities 1,300.70 893.20 571.59 413.71
         
Net Assets 2,561.20 2,240.90 1,414.54 841.10
         
Share Capital 17.10 14.80 11.05 6.78
Share Premium Account 446.70 153.60 589.39 52.74
Other Reserves 1,188.10 1,304.40 546.38 605.76
Retained Earnings 909.30 768.10 267.72 175.83
  2,561.20 2,240.90 1,414.54 841.11
         
Minority Interests/Other Equity n/a n/a n/a n/a
Total Equity 2,561.20 2,240.90 1,414.54 841.10
  (Millions) (Millions) (Millions) (Millions)
Notes to Balance Sheet 31-Dec-19 31-Dec-18 31-Dec-16 31-Dec-15
Shareholders Funds - Equity en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a
  en/a en/a en/a en/a
         
Borrowing Analysis        
Borrowings Under 1 year n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a
Total Borrowings 1,147.70 820.50 533.50 377.64
         
Property, Plant & Equipment Analysis        
Property        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchanges & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Depreciation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Property Net Book Value n/a n/a n/a n/a
         
Other Fixed Assets        
Cost/Value at Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Additions n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
Cost/Value at End of Year n/a n/a n/a n/a
         
Other Fixed Assets Deprecation        
At Start of Year n/a n/a n/a n/a
Acquisitions n/a n/a n/a n/a
Provided During Year n/a n/a n/a n/a
Disposals n/a n/a n/a n/a
Exchange & Other Movements n/a n/a n/a n/a
At End of Year n/a n/a n/a n/a
         
Other Fixed Assets Net Book Value n/a n/a n/a n/a
         
Total Property, Plant & Equipment Net Book Value n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.