Triple Point Energy Transition Ord (TENT.L)

GBp 43.9

(1.62%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021
Total Assets 87.45 Million 99.69 Million 96.54 Million 97.63 Million
Total Current Assets 4 Million 9.52 Million 17.48 Million 76.6 Million
Cash And Short Term Investments 3.71 Million 9.25 Million 17.14 Million 76.55 Million
Cash and Cash Equivalents 3.71 Million 9.25 Million 17.14 Million 76.55 Million
Short Term Investments - - - -
Net Receivables 291 Thousand 263 Thousand 339 Thousand 53 Thousand
Inventory -83.73 Million -374 Thousand -453 Thousand -201 Thousand
Other Current Assets 83.73 Million 374 Thousand 453 Thousand 201 Thousand
Total Non-Current Assets - 90.06 Million 78.95 Million 20.88 Million
Net PPE - - - -
Good Will And Intangible Assets - - - -
Good Will - - - -
Intangible Assets - - - -
Long-Term Investments - 90.06 Million 78.95 Million 20.88 Million
Tax Assets - - - -
Other Non Current Assets - -90.06 Million -78.95 Million -20.88 Million
Other Assets 87.45 Million 111 Thousand 114 Thousand 148 Thousand
Total Liabilities 773 Thousand 242 Thousand 412 Thousand 149 Thousand
Total Current Liabilities 773 Thousand 242 Thousand 412 Thousand 149 Thousand
Account Payables - - - 149 Thousand
Tax Payables - - - -
Short Term Debt - - - -
Deferred Revenue - - - -
Other Current Liabilities 773 Thousand 242 Thousand 412 Thousand -149 Thousand
Total Non Current Liabilities 773 Thousand 242 Thousand 412 Thousand 149 Thousand
Long-Term Debt - - - -
Deferred Revenue Non Current - - - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities 773 Thousand 242 Thousand 412 Thousand 149 Thousand
Other Liabilities -773 Thousand -242 Thousand -412 Thousand -149 Thousand
Total Equity 86.67 Million 99.44 Million 96.13 Million 97.48 Million
Stock Holders Equity 86.67 Million 99.44 Million 96.13 Million 97.48 Million
Common Stock 1 Million 1 Million 1 Million 1 Million
Retained Earnings 90.97 Million 98.43 Million 95.12 Million 96.67 Million
Accumulated other comprehensive income -5.3 Million - 94.76 Million -185 Thousand
Common Stock Equity 86.67 Million 99.44 Million 96.13 Million 97.48 Million
Capital Lease Obligation - - - -
Total Investments - 90.06 Million 78.95 Million 20.88 Million
Total Debt - - - -
Net Debt -3.71 Million -9.25 Million -17.14 Million -76.55 Million

Balance Sheet Charts