Trinity Exploration & Production plc (AIM: TRIN)
53.00
-0.50 (-0.93%)
Sep 11, 2024, 8:06 AM GMT+1
TRIN Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 9.82 | 9.82 | 12.13 | 18.31 | 20.24 | 13.81 | Upgrade
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Cash & Short-Term Investments | 9.82 | 9.82 | 12.13 | 18.31 | 20.24 | 13.81 | Upgrade
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Cash Growth | -19.06% | -19.06% | -33.75% | -9.51% | 46.54% | 35.38% | Upgrade
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Accounts Receivable | 4.37 | 4.37 | 4.64 | 4.64 | 3.35 | 5.08 | Upgrade
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Other Receivables | 6.85 | 6.85 | 5.18 | 5.22 | 3.03 | 3.4 | Upgrade
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Receivables | 11.21 | 11.21 | 9.82 | 9.85 | 6.38 | 8.48 | Upgrade
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Inventory | 3.92 | 3.92 | 4.62 | 3.82 | 5.27 | 5.14 | Upgrade
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Prepaid Expenses | 1.01 | 1.01 | 0.97 | 0.9 | 0.86 | 0.86 | Upgrade
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Other Current Assets | - | - | - | - | 0.27 | 0.09 | Upgrade
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Total Current Assets | 25.95 | 25.95 | 27.54 | 32.88 | 33.01 | 28.38 | Upgrade
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Property, Plant & Equipment | 35.5 | 35.5 | 45.83 | 50.12 | 38.77 | 43.78 | Upgrade
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Other Intangible Assets | 30.9 | 30.9 | 33.31 | 30.71 | 27.35 | 26.26 | Upgrade
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Long-Term Deferred Tax Assets | 15.7 | 15.7 | 12.47 | 11.53 | 6 | 9.36 | Upgrade
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Long-Term Deferred Charges | 0.5 | 0.5 | 0.23 | 0.05 | - | - | Upgrade
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Other Long-Term Assets | 5.57 | 5.57 | 5.11 | 4.49 | 3.74 | 3.63 | Upgrade
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Total Assets | 114.12 | 114.12 | 124.48 | 129.79 | 108.87 | 111.41 | Upgrade
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Accounts Payable | 3.15 | 3.15 | 2.61 | 2.27 | 2.02 | 2.12 | Upgrade
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Accrued Expenses | 7.38 | 7.38 | 6.94 | 6.05 | 5.31 | 7.64 | Upgrade
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Short-Term Debt | 4 | 4 | 2.7 | 2.7 | 2.7 | - | Upgrade
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Current Portion of Leases | 0.21 | 0.21 | 0.58 | 0.61 | 0.61 | 0.64 | Upgrade
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Current Income Taxes Payable | 0.04 | 0.04 | 0 | - | 0.2 | 0.08 | Upgrade
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Other Current Liabilities | 3.19 | 3.19 | 0.75 | 3.42 | 0.99 | 1.14 | Upgrade
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Total Current Liabilities | 17.97 | 17.97 | 13.58 | 15.05 | 11.84 | 11.62 | Upgrade
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Long-Term Leases | 0.14 | 0.14 | 0.34 | 0.1 | 0.47 | 0.84 | Upgrade
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Long-Term Deferred Tax Liabilities | 1.86 | 1.86 | 1.94 | 2.03 | 2.61 | 4.19 | Upgrade
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Other Long-Term Liabilities | 45.08 | 45.08 | 52.46 | 55.69 | 45.41 | 44.33 | Upgrade
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Total Liabilities | 65.08 | 65.08 | 68.35 | 72.86 | 60.32 | 60.98 | Upgrade
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Common Stock | 0.4 | 0.4 | 0.4 | 0.39 | 97.69 | 97.69 | Upgrade
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Additional Paid-In Capital | - | - | - | - | 139.88 | 139.88 | Upgrade
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Retained Earnings | 138.32 | 138.32 | 145.2 | 143.67 | -188.33 | -186.02 | Upgrade
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Treasury Stock | -1.55 | -1.55 | -1.52 | - | - | - | Upgrade
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Comprensive Income & Other | -88.12 | -88.12 | -87.95 | -87.13 | -0.69 | -1.12 | Upgrade
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Shareholders' Equity | 49.05 | 49.05 | 56.13 | 56.92 | 48.55 | 50.43 | Upgrade
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Total Liabilities & Equity | 114.12 | 114.12 | 124.48 | 129.79 | 108.87 | 111.41 | Upgrade
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Total Debt | 4.35 | 4.35 | 3.63 | 3.41 | 3.78 | 1.48 | Upgrade
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Net Cash (Debt) | 5.47 | 5.47 | 8.51 | 14.91 | 16.46 | 12.33 | Upgrade
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Net Cash Growth | -35.65% | -35.65% | -42.94% | -9.43% | 33.46% | 20.89% | Upgrade
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Net Cash Per Share | 0.14 | 0.14 | 0.21 | 0.35 | 0.43 | 0.32 | Upgrade
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Filing Date Shares Outstanding | 38.73 | 38.73 | 38.45 | 38.88 | 38.88 | 38.4 | Upgrade
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Total Common Shares Outstanding | 38.73 | 38.73 | 38.81 | 38.88 | 38.88 | 38.4 | Upgrade
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Working Capital | 7.98 | 7.98 | 13.96 | 17.83 | 21.17 | 16.75 | Upgrade
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Book Value Per Share | 1.27 | 1.27 | 1.45 | 1.46 | 1.25 | 1.31 | Upgrade
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Tangible Book Value | 18.14 | 18.14 | 22.82 | 26.21 | 21.2 | 24.17 | Upgrade
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Tangible Book Value Per Share | 0.47 | 0.47 | 0.59 | 0.67 | 0.55 | 0.63 | Upgrade
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Machinery | 19.71 | 19.71 | 18.19 | 16.22 | 14.89 | 13.76 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.