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Trinity Exploration & Production plc (3BE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.5800-0.0100 (-1.69%)
As of 09:09AM CEST. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
12,131
18,312
20,237
Total cash
12,131
18,312
20,237
Net receivables
4,639
4,635
3,351
Inventory
4,615
3,820
5,267
Total current assets
27,424
32,879
33,009
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
378,914
338,644
347,481
Accumulated depreciation
-300,186
-288,521
-281,669
Net property, plant and equipment
78,728
50,123
65,812
Intangible assets
634
542
307
Total non-current assets
96,940
96,906
75,859
Total assets
124,364
129,785
108,868
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,700
2,700
2,700
Accounts payable
2,605
2,274
2,024
Total current liabilities
13,469
15,052
11,835
Non-current liabilities
Deferred tax liabilities
1,940
2,025
2,611
Total non-current liabilities
54,764
57,812
48,481
Total liabilities
68,233
72,864
60,316
Stockholders' equity
Common stock
399
389
3,840
Retained earnings
145,199
143,666
-188,332
Total stockholders' equity
56,131
56,921
48,552
Total liabilities and stockholders' equity
124,364
129,785
108,868