Below are the financial statements of Tritax Big Box Reit, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of GBP | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Non-current assets | — | — |
| Investment property | 5,929.4a | 4,843.6a |
| Investment in land options | 148.8a | 157.4a |
| Investment in joint ventures | 24.4a | 24.8a |
| Other property assets | 1.7a | 2.3a |
| Intangible assets | 0.7a | 1.1a |
| Financial assets | 3.2a | 2.3a |
| Interest rate derivatives | 7.6a | 11.1a |
| Trade and other receivables | 3.9a | 1a |
| Total non-current assets | 6,119.7a | 5,043.6a |
| Current assets | — | — |
| Trade and other receivables | 56a | 22a |
| Assets held for sale | 440.4a | 0a |
| Cash at bank | 80.6a | 36.4a |
| Tax asset | 2a | 0a |
| Total current assets | 579a | 58.4a |
| Total assets | 6,698.7a | 5,102a |
| Current liabilities | — | — |
| Deferred rental income | -59.5a | -38.6a |
| Trade and other payables | -112.5a | -106.9a |
| Tax liabilities | -1.9a | -2.2a |
| Total current liabilities | -173.9a | -147.7a |
| Non-current liabilities | — | — |
| Trade and other payables | -3.9a | -1a |
| Bank borrowings | -811.7a | -474.7a |
| Loan notes | -1,141.8a | -1,140.5a |
| Deferred consideration | 0a | -4.1a |
| Total non-current liabilities | -1,957.4a | -1,620.3a |
| Total liabilities | -2,131.3a | -1,768a |
| Total net assets | 4,567.4a | 3,334a |
| Equity | — | — |
| Share capital | 24.8a | 19a |
| Share premium reserve | 49.2a | 49.2a |
| Capital reduction reserve | 1,289a | 1,463.9a |
| Merger reserve | 957a | 0a |
| Retained earnings | 2,247.4a | 1,801.9a |
| Total equity | 4,567.4a | 3,334a |
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