The Renewables Infrastructure Group Limited
TRIG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £11,700 | £18,100 | £24,469 | £28,229 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £1,000 | £1,000 | £12,800 | £14,232 |
| Inventory | £0 | £0 | -£14,009 | -£28,306 |
| Other Curr. Assets | -£1,000 | £9,000 | £14,122 | £42,380 |
| Total Curr. Assets | £11,700 | £28,100 | £37,382 | £56,535 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £2,844,800 | £3,157,800 | £3,325,329 | £2,650,004 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £1,100 | £8,100 | £0 | £0 |
| Total NC Assets | £2,845,900 | £3,165,900 | £3,325,329 | £2,650,004 |
| Other Assets | £0 | -£17,000 | £0 | £0 |
| Total Assets | £2,857,600 | £3,177,000 | £3,362,711 | £2,706,539 |
| Liabilities | – | – | – | – |
| Payables | £1,100 | £800 | £400 | £14,232 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £0 | £2,793 | -£13,870 |
| Total Curr. Liab. | £1,100 | £800 | £3,193 | £362 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £200 | £1,800 | £16,800 | £362 |
| Total NC Liab. | £200 | £1,800 | £16,800 | £362 |
| Other Liabilities | £0 | £0 | -£3,193 | -£362 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,300 | £2,700 | £19,973 | £362 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £2,752,700 | £2,772,000 | £2,770,050 | £2,488,594 |
| Retained Earnings | £102,600 | £401,300 | £571,680 | £216,575 |
| AOCI | £1,000 | £1,000 | £1,000 | £1,008 |
| Other Equity | £0 | £0 | £8 | £0 |
| Total Equity | £2,856,300 | £3,174,300 | £3,342,738 | £2,706,177 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £2,857,600 | £3,177,000 | £3,362,711 | £2,706,539 |
| Net Debt | -£11,700 | -£18,100 | -£24,469 | -£28,229 |