Trinity Exploration & Production plc (TRIN.L)

GBp 68.0

(1.49%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 114.12 Million 124.36 Million 129.78 Million 108.86 Million 111.4 Million 115.84 Million
Total Current Assets 25.95 Million 27.42 Million 32.87 Million 33 Million 28.37 Million 27.28 Million
Cash And Short Term Investments 9.81 Million 12.13 Million 18.31 Million 20.23 Million 13.81 Million 10.2 Million
Cash and Cash Equivalents 9.81 Million 11.09 Million 18.31 Million 20.23 Million 13.81 Million 10.2 Million
Short Term Investments - 1.03 Million - - - -
Net Receivables 1 Million - - - - -
Inventory 3.91 Million 4.61 Million 3.82 Million 5.26 Million 5.14 Million 3.73 Million
Other Current Assets 11.21 Million - - - - -
Total Non-Current Assets 88.17 Million 96.94 Million 96.9 Million 75.85 Million 83.03 Million 88.56 Million
Net PPE 65.73 Million 78.72 Million 80.34 Million 65.81 Million 112.19 Million 132.7 Million
Good Will And Intangible Assets 1.16 Million 634 Thousand 542 Thousand 307 Thousand 268 Thousand 26 Million
Good Will - - - - - -
Intangible Assets 1.16 Million 634 Thousand 542 Thousand 307 Thousand 268 Thousand 26 Million
Long-Term Investments - - - - 3.63 Million 3.23 Million
Tax Assets 15.7 Million 12.46 Million 11.53 Million 5.99 Million 9.36 Million 5.97 Million
Other Non Current Assets 5.56 Million 5.11 Million 4.49 Million 3.74 Million -42.42 Million -79.35 Million
Other Assets - - - - - -
Total Liabilities 65.07 Million 68.23 Million 72.86 Million 60.31 Million 60.98 Million 56.89 Million
Total Current Liabilities 17.97 Million 13.46 Million 15.05 Million 11.83 Million 11.62 Million 9.49 Million
Account Payables 3.15 Million 2.6 Million 2.27 Million 2.02 Million 2.12 Million 3.07 Million
Tax Payables 1.67 Million 2.17 Million 1.56 Million 1.71 Million 2.68 Million 1.91 Million
Short Term Debt 4.2 Million 3.28 Million 3.3 Million 3.31 Million 637 Thousand -
Deferred Revenue - - - - - -
Other Current Liabilities 10.61 Million 7.58 Million 9.46 Million 6.49 Million 8.86 Million 6.41 Million
Total Non Current Liabilities 47.1 Million 54.76 Million 57.81 Million 48.48 Million 49.35 Million 47.4 Million
Long-Term Debt 137 Thousand 341 Thousand 97 Thousand 465 Thousand 841 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 45.1 Million 52.48 Million 55.69 Million 45.4 Million 44.33 Million 41.8 Million
Other Liabilities - - - - - -
Total Equity 49.04 Million 56.13 Million 56.92 Million 48.55 Million 50.42 Million 58.94 Million
Stock Holders Equity 49.04 Million 56.13 Million 56.92 Million 48.55 Million 50.42 Million 58.94 Million
Common Stock 399 Thousand 399 Thousand 389 Thousand 3.84 Million 3.79 Million 97.69 Million
Retained Earnings 138.32 Million 145.19 Million 143.66 Million -188.33 Million -186.02 Million -176.47 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity 49.04 Million 56.13 Million 56.92 Million 48.55 Million 50.42 Million 58.94 Million
Capital Lease Obligation 345 Thousand 925 Thousand 706 Thousand 1.07 Million 1.47 Million -
Total Investments - 1.03 Million - - 3.63 Million 3.23 Million
Total Debt 4.34 Million 3.62 Million 3.4 Million 3.77 Million 1.47 Million -
Net Debt -5.47 Million -7.47 Million -14.9 Million -16.45 Million -12.33 Million -10.2 Million

Balance Sheet Charts