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Trident Royalties PLC
LSE:TRR

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Trident Royalties PLC Logo
Trident Royalties PLC
LSE:TRR
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Price: 38.365 GBX 0.96%
Updated: May 15, 2024

Balance Sheet

Balance Sheet Decomposition
Trident Royalties PLC

Current Assets 34.8m
Cash & Short-Term Investments 25.4m
Receivables 9.4m
Non-Current Assets 117.3m
Long-Term Investments 6.7m
Intangibles 109.8m
Other Non-Current Assets 795k
Current Liabilities 3.7m
Accounts Payable 1.2m
Other Current Liabilities 2.5m
Non-Current Liabilities 39.5m
Long-Term Debt 37.5m
Other Non-Current Liabilities 2m

Balance Sheet
Trident Royalties PLC

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Balance Sheet
Currency: USD
Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
4
7
46
17
Cash
0
0
46
17
Cash Equivalents
4
7
0
0
Total Receivables
0
1
0
10
Accounts Receivables
0
1
0
10
Other Receivables
0
0
0
0
Other Current Assets
0
0
1
9
Total Current Assets
4
8
47
35
Intangible Assets
0
11
45
105
Long-Term Investments
0
7
7
8
Other Long-Term Assets
0
0
1
2
Total Assets
4
N/A
26
+538%
100
+279%
150
+50%
Liabilities
Accounts Payable
0
0
0
2
Accrued Liabilities
0
0
1
1
Short-Term Debt
0
0
0
0
Current Portion of Long-Term Debt
0
0
11
8
Other Current Liabilities
0
0
0
0
Total Current Liabilities
0
0
12
10
Long-Term Debt
0
0
0
33
Other Liabilities
0
0
1
3
Total Liabilities
0
N/A
1
+1 988%
12
+1 223%
45
+270%
Equity
Common Stock
0
1
3
4
Retained Earnings
1
1
2
6
Additional Paid In Capital
5
23
87
106
Other Equity
0
0
0
0
Total Equity
4
N/A
26
+522%
88
+245%
105
+19%
Total Liabilities & Equity
4
N/A
26
+538%
100
+279%
150
+50%
Shares Outstanding
Common Shares Outstanding
22
105
252
291

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