The Renewables Infrastructure Group Limited (TRIG) - Financials, balance sheet (quarterly)

78.099998 GBP

0.7

0.89%

Last update May 9, 4:29 PM BST

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78.099998

79.30000

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78.80000

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The Renewables Infrastructure Group Limited

78.10

0.70

0.89%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	2.9B	3.1B	3.2B	—
Current assets	—	—	—	—
Cash	11.7M	—	18.1M	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	11.7M	10.9M	18.1M	23.4M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	100K	100K	100K	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	2.8B	3.1B	3.2B	3.3B
Other non current assets	—	—	—	—
Total liabilities	1.3M	1M	2.7M	—
Current liabilities	—	—	—	—
Accounts payable	1.1M	700K	800K	600K
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	—	—	—	—
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	200K	300K	1.9M	9.8M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	2.8B	2.8B	2.8B	2.8B
Retained earnings	102.6M	294.5M	401.3M	512.3M
Other shareholders equity	—	—	—	—
Total shareholders equity	2.9B	3.1B	3.2B	3.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—