The Renewables Infrastructure Group Limited
TRIG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £18 | £24 | £28 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1 | £1 | £13 | £14 |
| Inventory | £0 | £0 | -£14 | -£28 |
| Other Curr. Assets | -£1 | £9 | £14 | £42 |
| Total Curr. Assets | £12 | £28 | £37 | £57 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,845 | £3,158 | £3,325 | £2,650 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1 | £8 | £0 | £0 |
| Total NC Assets | £2,846 | £3,166 | £3,325 | £2,650 |
| Other Assets | £0 | -£17 | £0 | £0 |
| Total Assets | £2,858 | £3,177 | £3,363 | £2,707 |
| Liabilities | – | – | – | – |
| Payables | £1 | £1 | £0 | £14 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £3 | -£14 |
| Total Curr. Liab. | £1 | £1 | £3 | £0 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £2 | £17 | £0 |
| Total NC Liab. | £0 | £2 | £17 | £0 |
| Other Liabilities | £0 | £0 | -£3 | -£0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1 | £3 | £20 | £0 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,753 | £2,772 | £2,770 | £2,489 |
| Retained Earnings | £103 | £401 | £572 | £217 |
| AOCI | £1 | £1 | £1 | £1 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £2,856 | £3,174 | £3,343 | £2,706 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,858 | £3,177 | £3,363 | £2,707 |
| Net Debt | -£12 | -£18 | -£24 | -£28 |