Triple Point Energy Transition plc (LON: TENT)

LON: 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	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Cash & Equivalents	4.16	3.71	9.26	17.14	76.55
Cash & Short-Term Investments	4.16	3.71	9.26	17.14	76.55
Cash Growth	76.47%	-59.89%	-46.00%	-77.61%	-
Other Receivables	-	0.29	0.26	0.34	0.05
Receivables	26.11	0.29	0.26	0.34	0.05
Prepaid Expenses	-	0.08	0.11	0.11	0.15
Other Current Assets	47.25	83.37	-	-	-
Total Current Assets	77.51	87.45	9.63	17.6	76.75
Long-Term Investments	-	-	90.06	78.95	20.88
Total Assets	77.51	87.45	99.69	96.55	97.64
Accounts Payable	0.26	-	-	-	0.08
Accrued Expenses	-	0.37	0.22	0.13	0.07
Other Current Liabilities	-	0.41	0.02	0.29	-
Total Current Liabilities	0.26	0.77	0.24	0.41	0.15
Total Liabilities	0.26	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	88.58	90.97	98.44	95.12	96.67
Comprehensive Income & Other	-12.34	-5.31	-	-	-0.19
Shareholders' Equity	77.25	86.68	99.45	96.14	97.49
Total Liabilities & Equity	77.51	87.45	99.69	96.55	97.64
Net Cash (Debt)	4.16	3.71	9.26	17.14	76.55
Net Cash Growth	76.47%	-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	77.25	86.68	9.39	17.19	76.61
Book Value Per Share	0.77	0.87	0.99	0.96	0.97
Tangible Book Value	77.25	86.68	99.45	96.14	97.49
Tangible Book Value Per Share	0.77	0.87	0.99	0.96	0.97

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