Trinidad and Tobago NGL Limited (TTSE:NGL)

Trinidad and Tobago NGL Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	148.78	309.42	165.63	127.17	105.55	132.26
Cash & Short-Term Investments	148.78	309.42	165.63	127.17	105.55	132.26
Cash Growth	-16.38%	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	149.09	309.73	165.94	127.48	105.86	132.6
Long-Term Investments	1,011	950.03	864	1,016	1,589	2,094
Total Assets	1,160	1,260	1,030	1,144	1,694	2,227

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.12	0.06	0.16	0.22	0.24	0.1
Accrued Expenses	1.01	0.75	0.54	0.7	0.26	0.11
Current Income Taxes Payable	-	-	-	-	-	0.08
Other Current Liabilities	1.56	4.97	3.74	3.34	3.08	1.33
Total Current Liabilities	2.69	5.78	4.44	4.26	3.57	1.62
Total Liabilities	2.69	5.78	4.44	4.26	3.57	1.62

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	572.12	2,772	2,772	2,772	2,772	2,772
Retained Earnings	438.72	-1,669	-1,894	-1,774	-1,226	-698.33
Comprehensive Income & Other	146.46	151.24	147.03	141.62	145.25	151.23
Shareholders' Equity	1,157	1,254	1,026	1,140	1,691	2,225
Total Liabilities & Equity	1,160	1,260	1,030	1,144	1,694	2,227

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Cash (Debt)	148.78	309.42	165.63	127.17	105.55	132.26
Net Cash Growth	-16.38%	86.81%	30.25%	20.48%	-20.20%	23.29%
Net Cash Per Share	0.96	2.00	1.07	0.82	0.68	0.85
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	146.4	303.96	161.51	123.22	102.29	130.99
Book Value Per Share	7.48	8.10	6.62	7.36	10.92	14.37
Tangible Book Value	1,157	1,254	1,026	1,140	1,691	2,225
Tangible Book Value Per Share	7.48	8.10	6.62	7.36	10.92	14.37

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error