Triple Point Energy Transition plc (LON: TENT)

TENT Balance Sheet

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	3.71	3.71	9.26	17.14	76.55
Cash & Short-Term Investments	3.71	3.71	9.26	17.14	76.55
Cash Growth	-59.89%	-59.89%	-46.00%	-77.61%	-
Other Receivables	0.29	0.29	0.26	0.34	0.05
Receivables	0.29	0.29	0.26	0.34	0.05
Prepaid Expenses	0.08	0.08	0.11	0.11	0.15
Other Current Assets	83.37	83.37	-	-	-
Total Current Assets	87.45	87.45	9.63	17.6	76.75
Long-Term Investments	-	-	90.06	78.95	20.88
Total Assets	87.45	87.45	99.69	96.55	97.64
Accounts Payable	-	-	-	-	0.08
Accrued Expenses	0.37	0.37	0.22	0.13	0.07
Other Current Liabilities	0.41	0.41	0.02	0.29	-
Total Current Liabilities	0.77	0.77	0.24	0.41	0.15
Total Liabilities	0.77	0.77	0.24	0.41	0.15
Common Stock	1	1	1	1	1
Additional Paid-In Capital	0.01	0.01	0.01	0.01	-
Retained Earnings	90.97	90.97	98.44	95.12	96.67
Comprehensive Income & Other	-5.31	-5.31	-	-	-0.19
Shareholders' Equity	86.68	86.68	99.45	96.14	97.49
Total Liabilities & Equity	87.45	87.45	99.69	96.55	97.64
Net Cash (Debt)	3.71	3.71	9.26	17.14	76.55
Net Cash Growth	-59.89%	-59.89%	-46.00%	-77.61%	-
Net Cash Per Share	0.04	0.04	0.09	0.17	1.32
Filing Date Shares Outstanding	100.01	100.01	100.01	100.01	100
Total Common Shares Outstanding	100.01	100.01	100.01	100.01	100
Working Capital	86.68	86.68	9.39	17.19	76.61
Book Value Per Share	0.87	0.87	0.99	0.96	0.97
Tangible Book Value	86.68	86.68	99.45	96.14	97.49
Tangible Book Value Per Share	0.87	0.87	0.99	0.96	0.97

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