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Trinity Exploration & Production plc (TRIN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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46.00-2.00 (-4.17%)
At close: 04:05PM BST
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,819
12,131
18,312
20,237
-
Total cash
9,819
12,131
18,312
20,237
-
Net receivables
4,367
4,639
4,635
3,351
-
Inventory
3,916
4,615
3,820
5,267
-
Total current assets
25,953
27,537
32,879
33,009
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
381,224
378,914
338,644
347,481
-
Accumulated depreciation
-315,485
-300,186
-288,521
-281,669
-
Net property, plant and equipment
65,739
78,728
50,123
65,812
-
Intangible assets
1,160
634
542
307
-
Other long-term assets
-
-
-
-
750
Total non-current assets
88,170
96,940
96,906
75,859
-
Total assets
114,123
124,477
129,785
108,868
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,000
2,700
2,700
2,700
-
Accounts payable
3,154
2,605
2,274
2,024
-
Total current liabilities
17,972
13,582
15,052
11,835
-
Non-current liabilities
Deferred tax liabilities
1,862
1,940
2,025
2,611
-
Total non-current liabilities
47,106
54,764
57,812
48,481
-
Total liabilities
65,078
68,346
72,864
60,316
-
Stockholders' equity
Common stock
399
399
389
3,840
-
Retained earnings
138,321
145,199
143,666
-188,332
-
Total stockholders' equity
49,045
56,131
56,921
48,552
-
Total liabilities and stockholders' equity
114,123
124,477
129,785
108,868
-