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Trident Royalties Plc (5KV.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.3860-0.0060 (-1.53%)
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
16,577
45,637
6,971
Total cash
16,577
45,637
6,971
Net receivables
9,938
0
-
Total current assets
35,374
46,849
7,749
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
110,834
46,167
12,346
Accumulated depreciation
-5,614
-1,267
-1,328
Net property, plant and equipment
104,975
44,900
11,018
Total non-current assets
114,633
53,404
18,681
Total assets
150,007
100,253
26,430
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
7,500
10,536
0
Accounts payable
1,556
203
109
Total current liabilities
9,777
11,575
457
Non-current liabilities
Other long-term liabilities
408
436
464
Total non-current liabilities
35,360
608
464
Total liabilities
45,137
12,183
921
Stockholders' equity
Common stock
3,835
3,307
1,335
Retained earnings
-6,122
-2,804
734
Total stockholders' equity
104,870
88,070
25,509
Total liabilities and stockholders' equity
150,007
100,253
26,430