TENT — Triple Point Energy Transition Balance Sheet
0.000.00%
- £68.81m
- £65.10m
- -£4.76m
- 39
- 78
- 77
- 74
Annual balance sheet for Triple Point Energy Transition, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash and Equivalents | ||||
Cash and Short Term Investments | 76.6 | 17.1 | 9.26 | 3.71 |
Net Total Receivables | 0.053 | 0.339 | 0.263 | 0.291 |
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 76.8 | 17.6 | 9.63 | 87.5 |
Long Term Investments | ||||
Total Assets | 97.6 | 96.5 | 99.7 | 87.5 |
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 0.149 | 0.412 | 0.242 | 0.773 |
Total Long Term Debt | ||||
Total Debt | ||||
Total Liabilities | 0.149 | 0.412 | 0.242 | 0.773 |
Common Stock | ||||
Additional Paid In Capital | ||||
Retained Earnings (Accumulated Deficit) | ||||
Total Equity | 97.5 | 96.1 | 99.4 | 86.7 |
Total Liabilities & Shareholders' Equity | 97.6 | 96.5 | 99.7 | 87.5 |
Total Common Shares Outstanding |