THOMASLLOYD ENERGY IMPACT TRUST PLC Logo

THOMASLLOYD ENERGY IMPACT TRUST PLC

ISIN: GB00BLBJFZ25 | LEI: 254900V23329JCBR9G82
Country: United Kingdom

About THOMASLLOYD ENERGY IMPACT TRUST PLC

Headquarters

The Scalpel, 18th Floor, 52 Lime Street, EC3M 7AF London – United Kingdom

Financial statements

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Line item in (usd) 01.11.2021 01.01.2023 01.01.2024
Current Assets N/A 116,452,000.00 43,540,000.00
Trade And Other Current Receivables N/A 633,000.00 2,370,000.00
Cash and cash equivalents 0.00 115,819,000.00 41,170,000.00
Equity 66,000.00 86,580,000.00 81,549,000.00
Issued Capital Ordinary Shares N/A 1,757,000.00 1,757,000.00
Share Premium N/A 63,518,000.00 63,518,000.00
Capital Reserve N/A -86,501,000.00 -82,214,000.00
Current Liabilities N/A 41,363,000.00 4,056,000.00
Other Shortterm Provisions N/A 38,500,000.00 0.00
Trade And Other Current Payables N/A 2,863,000.00 4,056,000.00
Line item in (usd) 01.11.2021/
01.01.2023
01.01.2023/
01.01.2024
Revenue -85,493,000.00 5,740,000.00
Profit Loss Before Tax -88,784,000.00 -639,000.00
Income Tax Expense Continuing Operations 0.00 0.00
Profit (loss) -88,784,000.00 -639,000.00
Line item in (usd) 01.11.2021 01.01.2023 01.01.2024
Profit (loss) N/A -88,784,000.00 -639,000.00
Adjustments For Increase Decrease In Trade Account Payable N/A 2,863,000.00 1,193,000.00
Adjustments For Provisions N/A 38,500,000.00 0.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -1,669,000.00 -287,000.00
Cash Flows From Used In Operating Activities N/A -2,730,000.00 -7,210,000.00
Cash Flows From Used In Investing Activities N/A -28,298,000.00 -63,334,000.00
Proceeds From Issuing Shares N/A 150,699,000.00 0.00
Dividends Paid Classified As Financing Activities N/A 1,903,000.00 4,392,000.00
Cash Flows From Used In Financing Activities N/A 145,178,000.00 -4,392,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 114,150,000.00 -74,936,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A 1,669,000.00 287,000.00
Cash and cash equivalents 0.00 115,819,000.00 41,170,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB00BLBJFZ25

LEI

254900V23329JCBR9G82

Listed Stock Exchange

London Stock Exchange

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