TRIN — Trinity Exploration & Production Balance Sheet
0.000.00%
- £26.00m
- £23.49m
- $69.83m
- 46
- 72
- 93
- 84
Annual balance sheet for Trinity Exploration & Production, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 13.8 | 20.2 | 18.3 | 12.1 | 9.82 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 8.48 | 6.38 | 9.85 | 9.71 | 11.2 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 28.4 | 33 | 32.9 | 27.4 | 26 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 43.8 | 38.8 | 50.1 | 45.8 | 35.5 |
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 111 | 109 | 130 | 124 | 114 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 11.6 | 11.8 | 15.1 | 13.5 | 18 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 61 | 60.3 | 72.9 | 68.2 | 65.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 50.4 | 48.6 | 56.9 | 56.1 | 49 |
Total Liabilities & Shareholders' Equity | 111 | 109 | 130 | 124 | 114 |
Total Common Shares Outstanding |