Tower Resources plc
TRP.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £284 | £21 | £0 | £0 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £16 | £788 | £53 | £8 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £0 | £632 | -£52 | -£8 |
| Total Curr. Assets | £300 | £1,441 | £1 | £0 |
| Property Plant & Equip (Net) | £36,610 | £0 | £31,834 | £28,780 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £36,610 | £34,771 | £32 | £29 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | -£36,610 | £0 | -£31,834 | -£28,780 |
| Total NC Assets | £36,610 | £34,771 | £32 | £29 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £36,910 | £36,212 | £32,540 | £28,799 |
| Liabilities | – | – | – | – |
| Payables | £339 | £292 | £196 | £345 |
| Short-Term Debt | £13 | £13 | £12 | £14 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | -£12 | -£14 |
| Other Curr. Liab. | £858 | £2,540 | £2,951 | £2,006 |
| Total Curr. Liab. | £1,210 | £2,845 | £3,147 | £2,350 |
| LT Debt | £5 | £18 | £29 | £47 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | -£29 | £0 |
| Total NC Liab. | £5 | £18 | £0 | £47 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £1,215 | £2,863 | £3,176 | £2,397 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £18,534 | £18,395 | £18,283 | £18,265 |
| Retained Earnings | -£141,634 | -£141,212 | -£143,764 | -£143,494 |
| AOCI | £3,543 | £3,006 | £2,508 | £2,884 |
| Other Equity | £158,796 | £153,160 | £152,336 | £148,748 |
| Total Equity | £35,695 | £33,349 | £29,363 | £26,402 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £36,910 | £36,212 | £32,540 | £28,799 |
| Net Debt | -£266 | £10 | £41 | £60 |