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	-	0.86	0.18	0.48	0.39
Cash & Short-Term Investments	46.8	31.37	57.59	59.48	45.06
Cash Growth	49.18%	-45.53%	-3.17%	32.02%	22.29%
Accounts Receivable	225.37	160.42	139.65	124.63	156.06
Other Receivables	5.48	29.65	17.27	21.63	23.72
Receivables	230.86	190.07	156.91	146.26	179.78
Inventory	102.78	95.89	81.53	70.69	63.12
Prepaid Expenses	-	16.48	19.34	13.62	15.11
Other Current Assets	27.49	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	50.98	50.94	50.97
Other Intangible Assets	79.25	28.69	25.76	24.91	26.87
Long-Term Accounts Receivable	31.59	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	0.26	30.57	30.72	16.26	32.27
Total Assets	1,130	1,075	1,083	984.28	980.74
Accounts Payable	199.91	120.45	104.29	105.47	109.83
Accrued Expenses	3.56	50.86	56.81	57.03	68.14
Short-Term Debt	196.18	34.29	26.09	10.88	24.73
Current Portion of Long-Term Debt	-	-	-	-	0.49
Current Portion of Leases	24.53	22.05	22.69	21.33	21.28
Current Income Taxes Payable	-	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	18.84	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	10.84	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	413.5	371.54	305.44	200.54	230.98
Net Cash (Debt)	-366.7	-340.17	-247.85	-141.06	-185.93
Net Cash Per Share	-2.97	-2.78	-2.02	-1.15	-1.52
Filing Date Shares Outstanding	124.24	122.54	122.54	122.54	122.54
Total Common Shares Outstanding	124.24	122.54	122.54	122.54	122.54
Working Capital	-23.25	121.33	128.99	83.19	88.98
Book Value Per Share	3.78	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	3.15	3.47	3.97	3.95	3.50
Land	-	99.2	97.47	130.59	125.7
Buildings	-	156.42	122.19	144.31	153.21
Machinery	-	192.02	159.71	146.38	158.75
Construction In Progress	-	53.48	114.04	59.58	44.14

Source: S&P Capital IQ. Standard template. Financial Sources.