Trinidad and Tobago NGL Balance Sheet

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

Millions TTD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	303.81	309.42	165.63	127.17	105.55	132.26
Cash & Short-Term Investments	303.81	309.42	165.63	127.17	105.55	132.26
Cash Growth	84.67%	86.81%	30.25%	20.48%	-20.20%	23.29%
Other Receivables	0.31	0.31	0.31	0.31	0.31	0.34
Receivables	0.31	0.31	0.31	0.31	0.31	0.34
Total Current Assets	304.13	309.73	165.94	127.48	105.86	132.6
Long-Term Investments	979.21	950.03	864	1,016	1,589	2,094
Total Assets	1,283	1,260	1,030	1,144	1,694	2,227
Accounts Payable	2.05	0.06	0.16	0.22	0.24	0.1
Accrued Expenses	-	0.75	0.54	0.7	0.26	0.11
Current Income Taxes Payable	-	-	-	-	-	0.08
Other Current Liabilities	0.65	4.97	3.74	3.34	3.08	1.33
Total Current Liabilities	2.7	5.78	4.44	4.26	3.57	1.62
Total Liabilities	2.7	5.78	4.44	4.26	3.57	1.62
Common Stock	572.12	2,772	2,772	2,772	2,772	2,772
Retained Earnings	562.69	-1,669	-1,894	-1,774	-1,226	-698.33
Comprehensive Income & Other	145.83	151.24	147.03	141.62	145.25	151.23
Shareholders' Equity	1,281	1,254	1,026	1,140	1,691	2,225
Total Liabilities & Equity	1,283	1,260	1,030	1,144	1,694	2,227
Net Cash (Debt)	303.81	309.42	165.63	127.17	105.55	132.26
Net Cash Growth	84.67%	86.81%	30.25%	20.48%	-20.20%	23.29%
Net Cash Per Share	1.96	2.00	1.07	0.82	0.68	0.85
Filing Date Shares Outstanding	152.64	154.8	154.8	154.8	154.8	154.8
Total Common Shares Outstanding	152.64	154.8	154.8	154.8	154.8	154.8
Working Capital	301.43	303.96	161.51	123.22	102.29	130.99
Book Value Per Share	8.39	8.10	6.62	7.36	10.92	14.37
Tangible Book Value	1,281	1,254	1,026	1,140	1,691	2,225
Tangible Book Value Per Share	8.39	8.10	6.62	7.36	10.92	14.37