The Renewables Infrastructure Group Limited (TRIG)

Sector:

Investment Firms

Index:

FTSE 250

100.20p
   
  • Change Today:
    -0.20p
  • 52 Week High: 121.40
  • 52 Week Low: 96.30
  • Currency: UK Pounds
  • Shares Issued: 2,485.14m
  • Volume: 3,293,652
  • Market Cap: £2,490.11m
  • RiskGrade: 63

Balance Sheet

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Non-Current Assets          
Property, Plant & Equipment n/a n/a n/a n/a n/a
Intangible Assets n/a n/a n/a n/a n/a
Investment Properties n/a n/a n/a n/a n/a
Investments 3,140.80 3,322.60 2,636.78 2,160.95 1,741.46
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 8.10 1.60 13.22 n/a n/a
  3,148.90 3,324.20 2,650.00 2,160.95 1,741.46
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 1.10 12.90 14.23 12.50 14.73
Current Investments - Listed n/a n/a n/a n/a n/a
Current Investments - Deposits n/a n/a n/a n/a n/a
Current Investments - Unlisted n/a n/a n/a n/a n/a
Cash at Bank & in Hand 18.10 24.50 28.23 23.12 127.59
Cash on Short Term Deposit n/a n/a n/a n/a n/a
Other Current Assets 8.90 1.10 14.07 n/a n/a
  28.10 38.50 56.54 35.62 142.32
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 3,177.00 3,362.70 2,706.54 2,196.56 1,883.78
           
Current Liabilities          
Trade & Other Payables 0.80 0.40 0.36 1.69 n/a
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Current Liabilities 0.10 2.80 n/a n/a 0.34
  0.90 3.20 0.36 1.69 0.34
           
Net Current Assets en/a en/a en/a en/a en/a
           
Non-Current Liabilities          
Borrowings n/a n/a n/a n/a n/a
Finance Lease Obligations n/a n/a n/a n/a n/a
Other Non-Current Liabilities 1.80 16.80 n/a n/a n/a
Provisions - Deferred Tax n/a n/a n/a n/a n/a
Provisions - Other n/a n/a n/a n/a n/a
  1.80 16.80 n/a n/a n/a
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 2.70 20.00 0.36 1.69 0.34
           
Net Assets 3,174.30 3,342.70 2,706.18 2,194.87 1,883.44
           
Share Capital 2,772.00 2,770.00 2,488.59 2,046.24 1,721.31
Share Premium Account n/a n/a n/a n/a n/a
Other Reserves 1.00 1.00 1.01 1.00 1.01
Capital Reserves n/a n/a n/a n/a n/a
Revenue Reserves n/a n/a n/a n/a n/a
  3,174.30 3,342.70 2,706.18 2,194.87 1,883.44
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity 3,174.30 3,342.70 2,706.18 2,194.87 1,883.44
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Notes to Balance Sheet 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20 31-Dec-19
Shareholders Funds - Equity en/a en/a en/a en/a en/a
Shareholders Funds - Non Equity en/a en/a en/a en/a en/a
  en/a en/a en/a en/a en/a
           
Borrowing Analysis          
Borrowings Under 1 year n/a n/a n/a n/a n/a
Due 1 - 2 years n/a n/a n/a n/a n/a
Due 2 - 5 years n/a n/a n/a n/a n/a
Due After 5 years n/a n/a n/a n/a n/a
Due 1 - 5 years Unanalysed n/a n/a n/a n/a n/a
Due After 1 year Unanalysed n/a n/a n/a n/a n/a
Less: Borrowings in Other Creditors n/a n/a n/a n/a n/a
Total Borrowings n/a n/a n/a n/a n/a

Key

* GAAP

a. Total fixed assets

b. Debtors due within and after one year

c. Includes trade and other payables

d. Includes non-current assets

e. Not disclosed under IFRS

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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