Subclassifications Of Assets, Liabilities And Equities [Abstract]

THOMASLLOYD ENERGY IMPACT TRUST PLC - Filing #2033148

Concept As at
2023-12-31
As at
2022-12-31
As at
2021-10-31
Subclassifications of assets, liabilities and equities [abstract]
Trade and other current receivables [abstract]
Trade and other current receivables
2,370,000 USD
633,000 USD
Cash and cash equivalents [abstract]
Cash and cash equivalents
41,170,000 USD
115,819,000 USD
USD
Classes of other provisions [abstract]
Other provisions [abstract]
Other current provisions
USD
38,500,000 USD
Trade and other current payables [abstract]
Trade and other current payables
4,056,000 USD
2,863,000 USD
Issued capital [abstract]
Issued capital, ordinary shares
1,757,000 USD
1,757,000 USD
Miscellaneous equity [abstract]
Capital reserve
82,214,000 USD
86,501,000 USD
Net assets (liabilities) [abstract]
Assets (liabilities)
81,549,000 USD
86,580,000 USD
Net current assets (liabilities) [abstract]
Current assets
43,540,000 USD
116,452,000 USD
Current liabilities
4,056,000 USD
41,363,000 USD
Current assets (liabilities)
39,484,000 USD
75,089,000 USD
Assets less current liabilities [abstract]

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