Trinity Exploration & Production plc (AIM: TRIN)

AIM: TRIN Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.03	9.82	12.13	18.31	20.24	13.81
Cash & Short-Term Investments	8.03	9.82	12.13	18.31	20.24	13.81
Cash Growth	-28.94%	-19.06%	-33.75%	-9.51%	46.54%	35.38%
Accounts Receivable	3.93	4.37	4.64	4.64	3.35	5.08
Other Receivables	8.39	6.85	5.18	5.22	3.03	3.4
Receivables	12.31	11.21	9.82	9.85	6.38	8.48
Inventory	3.94	3.92	4.62	3.82	5.27	5.14
Prepaid Expenses	0.89	1.01	0.97	0.9	0.86	0.86
Other Current Assets	-	-	-	-	0.27	0.09
Total Current Assets	25.18	25.95	27.54	32.88	33.01	28.38
Property, Plant & Equipment	33.14	35.5	45.83	50.12	38.77	43.78
Other Intangible Assets	31.14	30.9	33.31	30.71	27.35	26.26
Long-Term Deferred Tax Assets	16.37	15.7	12.47	11.53	6	9.36
Long-Term Deferred Charges	0.54	0.5	0.23	0.05	-	-
Other Long-Term Assets	5.78	5.57	5.11	4.49	3.74	3.63
Total Assets	112.14	114.12	124.48	129.79	108.87	111.41
Accounts Payable	3.47	3.15	2.61	2.27	2.02	2.12
Accrued Expenses	4.41	7.38	6.94	6.05	5.31	7.64
Short-Term Debt	3	4	2.7	2.7	2.7	-
Current Portion of Leases	0.48	0.21	0.58	0.61	0.61	0.64
Current Income Taxes Payable	0.46	0.04	0	-	0.2	0.08
Other Current Liabilities	1.59	3.19	0.75	3.42	0.99	1.14
Total Current Liabilities	13.41	17.97	13.58	15.05	11.84	11.62
Long-Term Leases	1.31	0.14	0.34	0.1	0.47	0.84
Long-Term Deferred Tax Liabilities	2.53	1.86	1.94	2.03	2.61	4.19
Other Long-Term Liabilities	42.48	45.08	52.46	55.69	45.41	44.33
Total Liabilities	59.77	65.08	68.35	72.86	60.32	60.98
Common Stock	0.4	0.4	0.4	0.39	97.69	97.69
Additional Paid-In Capital	-	-	-	-	139.88	139.88
Retained Earnings	141.93	138.32	145.2	143.67	-188.33	-186.02
Treasury Stock	-1.48	-1.55	-1.52	-	-	-
Comprehensive Income & Other	-88.47	-88.12	-87.95	-87.13	-0.69	-1.12
Shareholders' Equity	52.38	49.05	56.13	56.92	48.55	50.43
Total Liabilities & Equity	112.14	114.12	124.48	129.79	108.87	111.41
Total Debt	4.79	4.35	3.63	3.41	3.78	1.48
Net Cash (Debt)	3.24	5.47	8.51	14.91	16.46	12.33
Net Cash Growth	-62.61%	-35.65%	-42.94%	-9.43%	33.46%	20.89%
Net Cash Per Share	0.08	0.14	0.21	0.35	0.43	0.32
Filing Date Shares Outstanding	38.77	38.73	38.45	38.88	38.88	38.4
Total Common Shares Outstanding	38.77	38.73	38.81	38.88	38.88	38.4
Working Capital	11.77	7.98	13.96	17.83	21.17	16.75
Book Value Per Share	1.35	1.27	1.45	1.46	1.25	1.31
Tangible Book Value	21.23	18.14	22.82	26.21	21.2	24.17
Tangible Book Value Per Share	0.55	0.47	0.59	0.67	0.55	0.63
Machinery	20.84	19.71	18.19	16.22	14.89	13.76

Source: S&P Capital IQ. Standard template. Financial Sources.