Trident Estates plc
LEI 635400OFBLZGT1KLUV50 · QID Q115167560
| Fact | Value | Period | Source |
|---|---|---|---|
| cash_and_equivalents | {"amount": 1062000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2024-01-31 | esef |
| cash_and_equivalents | {"amount": 1329000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2023-01-31 | esef |
| cash_and_equivalents | {"amount": 785000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2022-01-31 | esef |
| cash_and_equivalents | {"amount": 1723000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2021-01-31 | esef |
| cash_and_equivalents | {"amount": 13892000.0, "concept": "ifrs-full:CashAndCashEquivalents"} | 2020-01-31 | esef |
| cashflow_financing | {"amount": 2164000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2024-01-31 | esef |
| cashflow_financing | {"amount": 8269000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2023-01-31 | esef |
| cashflow_financing | {"amount": 14547000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2022-01-31 | esef |
| cashflow_financing | {"amount": -20000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"} | 2021-01-31 | esef |
| cashflow_investing | {"amount": -201000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2024-01-31 | esef |
| cashflow_investing | {"amount": -8974000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2023-01-31 | esef |
| cashflow_investing | {"amount": -15561000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2022-01-31 | esef |
| cashflow_investing | {"amount": -11940000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"} | 2021-01-31 | esef |
| cashflow_operating | {"amount": -2230000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2024-01-31 | esef |
| cashflow_operating | {"amount": 1249000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2023-01-31 | esef |
| cashflow_operating | {"amount": 76000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2022-01-31 | esef |
| cashflow_operating | {"amount": -209000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"} | 2021-01-31 | esef |
| current_assets | {"amount": 2511000.0, "concept": "ifrs-full:CurrentAssets"} | 2024-01-31 | esef |
| current_assets | {"amount": 2495000.0, "concept": "ifrs-full:CurrentAssets"} | 2023-01-31 | esef |
| current_assets | {"amount": 1785000.0, "concept": "ifrs-full:CurrentAssets"} | 2022-01-31 | esef |
| current_assets | {"amount": 2397000.0, "concept": "ifrs-full:CurrentAssets"} | 2021-01-31 | esef |
| current_liabilities | {"amount": 7648000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2024-01-31 | esef |
| current_liabilities | {"amount": 10769000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2023-01-31 | esef |
| current_liabilities | {"amount": 5719000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2022-01-31 | esef |
| current_liabilities | {"amount": 7269000.0, "concept": "ifrs-full:CurrentLiabilities"} | 2021-01-31 | esef |
| entity_legal_form | {"value": "C061", "elf_code": "C061"} | gleif | |
| headquarters_address | {"city": "Birkirkara", "region": null, "street": "TRIDENT PARK, NOTABILE GARDENS, NO. 4 - | gleif | |
| ifrs:AdministrativeExpense | {"amount": 879000.0} | 2023-01-31 | esef |
| ifrs:AdministrativeExpense | {"amount": 805000.0} | 2022-01-31 | esef |
| ifrs:Assets | {"amount": 103982000.0} | 2024-01-31 | esef |
| ifrs:Assets | {"amount": 102940000.0} | 2023-01-31 | esef |
| ifrs:Assets | {"amount": 84282000.0} | 2022-01-31 | esef |
| ifrs:Assets | {"amount": 68844000.0} | 2021-01-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.002} | 2022-01-31 | esef |
| ifrs:BasicAndDilutedEarningsLossPerShare | {"amount": 0.013} | 2021-01-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 557000.0} | 2024-01-31 | esef |
| ifrs:CashAdvancesAndLoansFromRelatedParties | {"amount": 0.0} | 2023-01-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2023-01-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:CashAdvancesAndLoansMadeToRelatedParties | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1062000.0} | 2024-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1329000.0} | 2023-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 785000.0} | 2022-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 1723000.0} | 2021-01-31 | esef |
| ifrs:CashAndCashEquivalents | {"amount": 13892000.0} | 2020-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 2164000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 8269000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": 14547000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInFinancingActivities | {"amount": -20000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -201000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -8974000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -15561000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInInvestingActivities | {"amount": -11940000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -2230000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 1249000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": 76000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperatingActivities | {"amount": -209000.0} | 2021-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": -682000.0} | 2024-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 1824000.0} | 2023-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 553000.0} | 2022-01-31 | esef |
| ifrs:CashFlowsFromUsedInOperations | {"amount": 261000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 550000.0} | 2021-01-31 | esef |
| ifrs:ComprehensiveIncome | {"amount": 63000.0} | 2022-01-31 | esef |
| ifrs:CostOfSales | {"amount": 758000.0} | 2024-01-31 | esef |
| ifrs:CostOfSales | {"amount": 262000.0} | 2023-01-31 | esef |
| ifrs:CostOfSales | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 2511000.0} | 2024-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 2495000.0} | 2023-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 1785000.0} | 2022-01-31 | esef |
| ifrs:CurrentAssets | {"amount": 2397000.0} | 2021-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 23000.0} | 2024-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 18000.0} | 2023-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 17000.0} | 2022-01-31 | esef |
| ifrs:CurrentLeaseLiabilities | {"amount": 17000.0} | 2021-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 7648000.0} | 2024-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 10769000.0} | 2023-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 5719000.0} | 2022-01-31 | esef |
| ifrs:CurrentLiabilities | {"amount": 7269000.0} | 2021-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 150000.0} | 2024-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 127000.0} | 2023-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 72000.0} | 2022-01-31 | esef |
| ifrs:CurrentTaxLiabilitiesCurrent | {"amount": 119000.0} | 2021-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 416000.0} | 2024-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 336000.0} | 2023-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 292000.0} | 2022-01-31 | esef |
| ifrs:DeferredTaxAssets | {"amount": 120000.0} | 2021-01-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3098000.0} | 2024-01-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 3040000.0} | 2023-01-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2365000.0} | 2022-01-31 | esef |
| ifrs:DeferredTaxLiabilities | {"amount": 2365000.0} | 2021-01-31 | esef |
| ifrs:Equity | {"amount": 60775000.0} | 2024-01-31 | esef |
| ifrs:Equity | {"amount": 59723000.0} | 2023-01-31 | esef |
| ifrs:Equity | {"amount": 53149000.0} | 2022-12-31 | esef |
| ifrs:Equity | {"amount": 53149000.0} | 2022-01-31 | esef |
| ifrs:Equity | {"amount": 53086000.0} | 2021-01-31 | esef |
| ifrs:Equity | {"amount": 52536000.0} | 2020-01-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 103982000.0} | 2024-01-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 102940000.0} | 2023-01-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 84282000.0} | 2022-01-31 | esef |
| ifrs:EquityAndLiabilities | {"amount": 68844000.0} | 2021-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 1496000.0} | 2024-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 530000.0} | 2023-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 182000.0} | 2022-01-31 | esef |
| ifrs:FinanceCosts | {"amount": 183000.0} | 2021-01-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 585000.0} | 2024-01-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -6749000.0} | 2023-01-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:GainsLossesOnFairValueAdjustmentInvestmentProperty | {"amount": -562000.0} | 2021-01-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": -242000.0} | 2024-01-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 226000.0} | 2023-01-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 295000.0} | 2022-01-31 | esef |
| ifrs:IncomeTaxesPaidRefundClassifiedAsOperatingActivities | {"amount": 287000.0} | 2021-01-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 243000.0} | 2024-01-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": 912000.0} | 2023-01-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -78000.0} | 2022-01-31 | esef |
| ifrs:IncomeTaxExpenseContinuingOperations | {"amount": -191000.0} | 2021-01-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": -267000.0} | 2024-01-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 544000.0} | 2023-01-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 938000.0} | 2022-01-31 | esef |
| ifrs:IncreaseDecreaseInCashAndCashEquivalents | {"amount": 12169000.0} | 2021-01-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2023-01-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2024-01-31 | esef |
| ifrs:IncreaseDecreaseThroughTransferBetweenRevaluationReserveAndRetainedEarnings | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 1306000.0} | 2024-01-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 349000.0} | 2023-01-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 182000.0} | 2022-01-31 | esef |
| ifrs:InterestPaidClassifiedAsOperatingActivities | {"amount": 183000.0} | 2021-01-31 | esef |
| ifrs:InvestmentPropertyUnderConstructionOrDevelopment | {"amount": 0.0} | 2023-01-31 | esef |
| ifrs:InvestmentPropertyUnderConstructionOrDevelopment | {"amount": 54909000.0} | 2022-01-31 | esef |
| ifrs:InvestmentPropertyUnderConstructionOrDevelopment | {"amount": 38955000.0} | 2021-01-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:InvestmentsInSubsidiaries | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2023-01-31 | esef |
| ifrs:InvestmentsInSubsidiariesJointVenturesAndAssociates | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:IssuedCapital | {"amount": 42000000.0} | 2024-01-31 | esef |
| ifrs:IssuedCapital | {"amount": 42000000.0} | 2023-01-31 | esef |
| ifrs:IssuedCapital | {"amount": 42000000.0} | 2022-01-31 | esef |
| ifrs:IssuedCapital | {"amount": 42000000.0} | 2021-01-31 | esef |
| ifrs:Liabilities | {"amount": 43207000.0} | 2024-01-31 | esef |
| ifrs:Liabilities | {"amount": 43217000.0} | 2023-01-31 | esef |
| ifrs:Liabilities | {"amount": 31133000.0} | 2022-01-31 | esef |
| ifrs:Liabilities | {"amount": 15758000.0} | 2021-01-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 26244000.0} | 2024-01-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 23701000.0} | 2023-01-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 16771000.0} | 2022-01-31 | esef |
| ifrs:LongtermBorrowings | {"amount": 2207000.0} | 2021-01-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 101471000.0} | 2024-01-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 100445000.0} | 2023-01-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 82497000.0} | 2022-01-31 | esef |
| ifrs:NoncurrentAssets | {"amount": 66447000.0} | 2021-01-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 3955000.0} | 2024-01-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 3716000.0} | 2023-01-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 3733000.0} | 2022-01-31 | esef |
| ifrs:NoncurrentLeaseLiabilities | {"amount": 3751000.0} | 2021-01-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 35559000.0} | 2024-01-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 32448000.0} | 2023-01-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 25414000.0} | 2022-01-31 | esef |
| ifrs:NoncurrentLiabilities | {"amount": 8489000.0} | 2021-01-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 1143000.0} | 2024-01-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 692000.0} | 2023-01-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 2545000.0} | 2022-01-31 | esef |
| ifrs:NoncurrentPayables | {"amount": 166000.0} | 2021-01-31 | esef |
| ifrs:OtherIncome | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:OtherIncome | {"amount": 11000.0} | 2021-01-31 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 1119000.0} | 2024-01-31 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 1299000.0} | 2023-01-31 | esef |
| ifrs:OtherLongtermProvisions | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 56000.0} | 2024-01-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 54000.0} | 2023-01-31 | esef |
| ifrs:OtherOperatingIncomeExpense | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 212000.0} | 2024-01-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 197000.0} | 2023-01-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 17000.0} | 2022-01-31 | esef |
| ifrs:PaymentsOfLeaseLiabilitiesClassifiedAsFinancingActivities | {"amount": 20000.0} | 2021-01-31 | esef |
| ifrs:Prepayments | {"amount": 0.0} | 2023-01-31 | esef |
| ifrs:Prepayments | {"amount": 0.0} | 2022-01-31 | esef |
| ifrs:Prepayments | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 3259000.0} | 2024-01-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 8466000.0} | 2023-01-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 14564000.0} | 2022-01-31 | esef |
| ifrs:ProceedsFromBorrowingsClassifiedAsFinancingActivities | {"amount": 0.0} | 2021-01-31 | esef |
| ifrs:ProfitLoss | {"amount": 1052000.0} | 2024-01-31 | esef |
| ifrs:ProfitLoss | {"amount": 6574000.0} | 2023-01-31 | esef |
| ifrs:ProfitLoss | {"amount": 63000.0} | 2022-01-31 | esef |
| ifrs:ProfitLoss | {"amount": 550000.0} | 2021-01-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 1295000.0} | 2024-01-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 7486000.0} | 2023-01-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 141000.0} | 2022-01-31 | esef |
| ifrs:ProfitLossBeforeTax | {"amount": 741000.0} | 2021-01-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 2206000.0} | 2024-01-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 1267000.0} | 2023-01-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 323000.0} | 2022-01-31 | esef |
| ifrs:ProfitLossFromOperatingActivities | {"amount": 362000.0} | 2021-01-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 81000.0} | 2024-01-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 89000.0} | 2023-01-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 51000.0} | 2022-01-31 | esef |
| ifrs:PropertyPlantAndEquipment | {"amount": 51000.0} | 2021-01-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 744000.0} | 2024-01-31 | esef |
| ifrs:PurchaseOfInvestmentProperty | {"amount": 8918000.0} | 2023-01-31 | esef |
| ifrs:PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities | {"amount": 14000.0} | 2024-01-31 | esef |
Cite as: FACTANKER, https://factanker.com/entity/2ede9c62-2c1b-4a87-b1e5-8610e981730c