Trinity Exploration & Production plc (AIM: TRIN)

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

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