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Trinity Exploration & Production plc (3BE.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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1.2200+0.0100 (+0.83%)
At close: 09:13AM CET
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
18,312
20,237
13,810
10,201
Total cash
18,312
20,237
13,810
10,201
Net receivables
4,635
3,351
5,082
10,408
Inventory
3,820
5,267
5,143
3,738
Total current assets
32,879
33,009
28,375
27,282
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
368,861
347,481
343,446
382,294
Accumulated depreciation
-288,521
-281,669
-274,427
-249,585
Net property, plant and equipment
80,340
65,812
69,019
132,709
Intangible assets
542
307
268
26,003
Other long-term assets
-
-
750
-79,356
Total non-current assets
96,906
75,859
83,030
88,561
Total assets
129,785
108,868
111,405
115,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,700
2,700
-
-
Accounts payable
2,274
2,024
2,123
3,076
Total current liabilities
15,052
11,835
11,621
9,494
Non-current liabilities
Long-term debt
-
-
-
0
Deferred tax liabilities
2,025
2,611
4,188
5,598
Total non-current liabilities
57,812
48,481
49,359
47,400
Total liabilities
72,864
60,316
60,980
56,894
Stockholders' equity
Common stock
389
3,840
3,792
3,840
Retained earnings
143,666
-188,332
-186,024
-176,473
Total stockholders' equity
56,921
48,552
50,425
58,949
Total liabilities and stockholders' equity
129,785
108,868
111,405
115,843