Trinidad and Tobago NGL Limited (TTSE:NGL)

Trinidad and Tobago NGL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	308.47	165.63	127.17	105.55	132.26	107.28
Cash & Short-Term Investments	308.47	165.63	127.17	105.55	132.26	107.28
Cash Growth	102.60%	30.25%	20.48%	-20.20%	23.29%	-27.06%
Other Receivables	0.31	0.31	0.31	0.31	0.34	0.34
Receivables	0.31	0.31	0.31	0.31	0.34	0.34
Total Current Assets	308.79	165.94	127.48	105.86	132.6	107.62
Long-Term Investments	786.38	864	1,016	1,589	2,094	3,141
Total Assets	1,095	1,030	1,144	1,694	2,227	3,249
Accounts Payable	4.5	0.16	0.22	0.24	0.1	0.05
Accrued Expenses	-	0.54	0.7	0.26	0.11	0.16
Current Income Taxes Payable	-	-	-	-	0.08	-
Other Current Liabilities	0.14	3.74	3.34	3.08	1.33	0.62
Total Current Liabilities	4.64	4.44	4.26	3.57	1.62	0.83
Total Liabilities	4.64	4.44	4.26	3.57	1.62	0.83
Common Stock	2,772	2,772	2,772	2,772	2,772	2,772
Retained Earnings	-1,830	-1,894	-1,774	-1,226	-698.33	323.29
Comprehensive Income & Other	148.29	147.03	141.62	145.25	151.23	152.84
Shareholders' Equity	1,091	1,026	1,140	1,691	2,225	3,248
Total Liabilities & Equity	1,095	1,030	1,144	1,694	2,227	3,249
Net Cash (Debt)	308.47	165.63	127.17	105.55	132.26	107.28
Net Cash Growth	102.60%	30.25%	20.48%	-20.20%	23.29%	-27.06%
Net Cash Per Share	1.99	1.07	0.82	0.68	0.85	0.69
Filing Date Shares Outstanding	154.8	154.8	154.8	154.8	154.8	154.8
Total Common Shares Outstanding	154.8	154.8	154.8	154.8	154.8	154.8
Working Capital	304.14	161.51	123.22	102.29	130.99	106.79
Book Value Per Share	7.04	6.62	7.36	10.92	14.37	20.98
Tangible Book Value	1,091	1,026	1,140	1,691	2,225	3,248
Tangible Book Value Per Share	7.04	6.62	7.36	10.92	14.37	20.98

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