TRIPLE POINT ENERGY TRANSITION PLC financials
TRIPLE POINT ENERGY TRANSITION PLC
213800UDP142E67X9X28 | Line item | 2024 | 2023 |
|---|---|---|
| Income statement | ||
| Operating expenses | £2.5M | £2.5M |
| Profit before tax | -£7.3M | £8.8M |
| Income tax expense | £0 | £0 |
| Profit for the year | -£7.3M | £8.8M |
| Total comprehensive income | -£7.3M | £8.8M |
| Per share | ||
| Basic EPS | £-0.07 | £0.09 |
| Diluted EPS | £-0.07 | £0.09 |
| Cash flow statement | ||
| Net cash from operating activities | £4.6M | £3.7M |
| Net cash from investing activities | -£4.7M | -£6.1M |
| Net cash from financing activities | -£5.5M | -£5.5M |
| Dividends paid | £5.5M | £5.5M |
| Balance sheet | ||
| Total assets | £87.5M | £99.7M |
| Current assets | £87.5M | £9.6M |
| Trade & other receivables | £370.0K | £374.0K |
| Cash & equivalents | £3.7M | £9.3M |
| Total equity | £86.7M | £99.4M |
| Current liabilities | £773.0K | £242.0K |
| Trade & other payables | £773.0K | £242.0K |
| Derived metrics | ||
| Return on equity | -8.4% | 8.9% |
| Cash conversion ratio | -0.64× | 0.42× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | £99.0K | -£57.0K |
| Adjustments For Fair Value Gains Losses | £12.2M | -£4.0M |
| Adjustments For Increase Decrease In Trade and Other Payables | £531.0K | -£170.0K |
| Adjustments For Interest Income | £4.5M | £3.4M |
| Capital Reserve | -£5.3M | £7.1M |
| Cash Flows From Used In Operations Before Changes In Working Capital | £4.9M | £4.8M |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | £4.5M | £3.3M |
| Current Financial Assets Availableforsale | £83.4M | £0 |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Dividends Recognised As Distributions To Owners Per Share | £0.01 | — |
| Fee and Commission Expense | £864.0K | £883.0K |
| Financial Assets At Fair Value Through Profit Or Loss | £0 | £90.1M |
| Increase Decrease In Cash and Cash Equivalents | -£5.5M | -£7.9M |
| Interest Received Classified As Operating Activities | £3.6M | £2.5M |
| Investment Income | £7.4M | £7.3M |
| Issue of Equity | £0 | £0 |
| Issued Capital | £1.0M | £1.0M |
| Net Assets Liabilities | £86.7M | £99.4M |
| Other Comprehensive Income | £0 | £0 |
| Other Expense By Nature | £1.7M | £1.6M |
| Par Value Per Share | £0.87 | £0.99 |
| Proceeds From Issuing Shares | £0 | £0 |
| Purchase of Financial Instruments Classified As Investing Activities | £9.2M | £9.4M |
| Share Premium | £13.0K | £13.0K |
Every line item above is a fact tagged in TRIPLE POINT ENERGY TRANSITION PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.