T&G Global Limited (NZE:TGG)

T&G Global Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46.8	30.51	57.41	59.01	44.66
Trading Asset Securities	0.43	0.86	0.18	0.48	0.39
Cash & Short-Term Investments	47.23	31.37	57.59	59.48	45.06
Cash Growth	50.54%	-45.53%	-3.17%	32.02%	22.29%
Accounts Receivable	192.27	160.42	139.65	124.63	156.06
Other Receivables	25.24	29.65	17.27	21.63	23.72
Receivables	217.51	190.07	156.91	146.26	179.78
Inventory	102.78	95.89	81.53	70.69	63.12
Prepaid Expenses	13.34	16.48	19.34	13.62	15.11
Other Current Assets	27.06	19.62	32.12	3.15	14.44
Total Current Assets	407.93	353.43	347.49	293.21	317.5
Property, Plant & Equipment	576.06	549.6	537.42	539.27	511.9
Long-Term Investments	14.82	34.12	37.66	34.97	35.19
Goodwill	51.16	51	50.98	50.94	50.97
Other Intangible Assets	28.09	28.69	25.76	24.91	26.87
Long-Term Accounts Receivable	24.63	25.23	51.3	23.4	4.88
Long-Term Deferred Tax Assets	19.64	2.57	2.03	1.32	1.17
Other Long-Term Assets	7.22	30.57	30.72	16.26	32.27
Total Assets	1,130	1,075	1,083	984.28	980.74
Accounts Payable	143.6	120.45	104.29	105.47	109.83
Accrued Expenses	56.31	50.86	56.81	57.03	68.14
Short-Term Debt	196.18	32.64	26.09	10.88	24.73
Current Portion of Long-Term Debt	-	-	-	-	0.49
Current Portion of Leases	24.53	23.71	22.69	21.33	21.28
Current Income Taxes Payable	3.56	3.16	1.33	11.72	1.86
Other Current Liabilities	6.99	1.3	7.29	3.6	2.18
Total Current Liabilities	431.18	232.11	218.51	210.02	228.52
Long-Term Debt	20.51	163.38	121.41	33.59	82.02
Long-Term Leases	173.95	151.82	135.25	134.75	102.46
Long-Term Deferred Tax Liabilities	4.08	5.98	27.11	29.82	46.67
Other Long-Term Liabilities	9.17	0.04	0.91	2.51	1.32
Total Liabilities	638.89	553.32	503.19	410.68	460.99
Common Stock	176.36	176.36	176.36	176.36	176.36
Retained Earnings	226.02	227.76	271.67	270.61	216.96
Comprehensive Income & Other	67.77	100.3	115.22	113.11	113.29
Total Common Equity	470.14	504.42	563.25	560.08	506.61
Minority Interest	20.51	17.47	16.92	13.53	13.15
Shareholders' Equity	490.65	521.89	580.17	573.6	519.75
Total Liabilities & Equity	1,130	1,075	1,083	984.28	980.74
Total Debt	415.17	371.54	305.44	200.54	230.98
Net Cash (Debt)	-367.94	-340.17	-247.85	-141.06	-185.93
Net Cash Per Share	-3.00	-2.78	-2.02	-1.15	-1.52
Filing Date Shares Outstanding	122.54	122.54	122.54	122.54	122.54
Total Common Shares Outstanding	122.54	122.54	122.54	122.54	122.54
Working Capital	-23.25	121.33	128.99	83.19	88.98
Book Value Per Share	3.84	4.12	4.60	4.57	4.13
Tangible Book Value	390.89	424.73	486.51	484.22	428.77
Tangible Book Value Per Share	3.19	3.47	3.97	3.95	3.50
Land	99.39	99.2	97.47	130.59	125.7
Buildings	146.91	156.42	122.19	144.31	153.21
Machinery	201.54	192.02	159.71	146.38	158.75
Construction In Progress	76.34	53.48	114.04	59.58	44.14

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