NGE Capital Limited (FRA:TTU)

NGE Capital Balance Sheet

Financials in millions AUD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5.26	5.93	4.05	12.18	13.44	10.52
Trading Asset Securities	44.19	40.37	30.01	21.38	22.55	18.74
Cash & Short-Term Investments	49.45	46.29	34.06	33.56	35.99	29.26
Cash Growth	8.50%	35.90%	1.49%	-6.75%	23.01%	-15.68%
Receivables	-	0	8.4	0.01	0.01	-
Total Current Assets	49.45	46.3	42.46	33.57	36	29.26
Property, Plant & Equipment	-	0	0	0.03	0.07	0.04
Long-Term Deferred Tax Assets	3.66	3.31	2.92	2.29	2.32	1.93
Other Long-Term Assets	0.03	0.06	0.06	0.07	0.07	0.03
Total Assets	53.14	49.67	45.45	35.96	38.46	31.26
Accounts Payable	0	0	0.01	0	-	-
Accrued Expenses	0.15	0.14	0.1	0.07	0.04	0.03
Current Portion of Leases	-	-	-	0.03	0.04	0.04
Other Current Liabilities	0.53	0.54	0.78	0.06	0.55	0.08
Total Current Liabilities	0.68	0.68	0.89	0.15	0.63	0.15
Long-Term Leases	-	-	-	-	0.03	-
Other Long-Term Liabilities	-	-	-	0.01	0.04	0.03
Total Liabilities	0.68	0.68	0.89	0.17	0.69	0.18
Common Stock	75.7	76.86	77.28	77.4	77.46	78.12
Retained Earnings	-23.25	-27.88	-32.72	-41.61	-39.7	-47.03
Shareholders' Equity	52.46	48.99	44.56	35.79	37.76	31.09
Total Liabilities & Equity	53.14	49.67	45.45	35.96	38.46	31.26
Total Debt	-	-	-	0.03	0.07	0.04
Net Cash (Debt)	49.45	46.29	34.06	33.54	35.93	29.22
Net Cash Growth	8.50%	35.90%	1.57%	-6.65%	22.95%	-7.51%
Net Cash Per Share	1.41	1.30	0.95	0.93	0.99	0.79
Filing Date Shares Outstanding	34.81	35.43	35.83	36	36.07	37.16
Total Common Shares Outstanding	34.81	35.43	35.83	36	36.07	37.16
Working Capital	48.77	45.62	41.57	33.42	35.37	29.11
Book Value Per Share	1.51	1.38	1.24	0.99	1.05	0.84
Tangible Book Value	52.46	48.99	44.56	35.79	37.76	31.09
Tangible Book Value Per Share	1.51	1.38	1.24	0.99	1.05	0.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.