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Trinity Exploration & Production plc (3BE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.1300-0.0300 (-2.59%)
At close: 09:19AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
18,312
20,237
13,810
Total cash
18,312
20,237
13,810
Net receivables
4,635
3,351
5,082
Inventory
3,820
5,267
5,143
Total current assets
32,879
33,009
28,375
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,861
347,481
343,446
Accumulated depreciation
-288,521
-281,669
-274,427
Net property, plant and equipment
80,340
65,812
69,019
Intangible assets
542
307
268
Other long-term assets
-
-
750
Total non-current assets
96,906
75,859
83,030
Total assets
129,785
108,868
111,405
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,700
2,700
-
Accounts payable
2,274
2,024
2,123
Total current liabilities
15,052
11,835
11,621
Non-current liabilities
Deferred tax liabilities
2,025
2,611
4,188
Total non-current liabilities
57,812
48,481
49,359
Total liabilities
72,864
60,316
60,980
Stockholders' equity
Common stock
389
3,840
3,792
Retained earnings
143,666
-188,332
-186,024
Total stockholders' equity
56,921
48,552
50,425
Total liabilities and stockholders' equity
129,785
108,868
111,405