Tower Resources plc
TRP.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £0 | £284 | £337 | £21 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £16 | £56 | £788 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £2 | £0 | -£56 | £632 |
| Total Curr. Assets | £2 | £300 | £393 | £1,441 |
| Property Plant & Equip (Net) | £0 | £36,610 | £0 | £34,744 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £38 | £36,610 | £35,793 | £34,771 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | -£36,610 | £0 | -£34,744 |
| Total NC Assets | £38 | £36,610 | £35,793 | £34,771 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £40 | £36,910 | £36,186 | £36,212 |
| Liabilities | – | – | – | – |
| Payables | £1 | £339 | £228 | £292 |
| Short-Term Debt | £1 | £13 | £13 | £13 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £0 | £858 | £0 | £758 |
| Total Curr. Liab. | £3 | £1,210 | £1,882 | £2,845 |
| LT Debt | £0 | £5 | £12 | £18 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £5 | £12 | £18 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £3 | £1,215 | £1,893 | £2,863 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £19 | £18,534 | £18,462 | £18,395 |
| Retained Earnings | -£146 | -£141,634 | -£144,626 | -£141,212 |
| AOCI | £4 | £3,543 | £3,282 | £3,006 |
| Other Equity | £0 | £0 | £0 | -£3,006 |
| Total Equity | £37 | £35,695 | £34,292 | £33,349 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £40 | £36,910 | £36,186 | £36,212 |
| Net Debt | £1 | -£266 | -£313 | £10 |