TFP Group Limited (TFP)

TFP Group will go public soon, but the exact IPO date is still unknown.

Stock Price: Pending

IPO price not available yet

TFP Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	103.6	130.2	163.8
Short-Term Investments	22.1	20.7	7.4
Cash & Cash Equivalents	125.7	150.9	171.2
Cash Growth	-	-11.86%	-
Receivables	639.1	517.4	364.4
Other Current Assets	4,110	2,973	2,244
Total Current Assets	4,875	3,642	2,780
Property, Plant & Equipment	-	39.3	28.9
Long-Term Investments	-	186.8	200
Goodwill and Intangibles	-	1,682	1,751
Other Long-Term Assets	-	100.1	59.8
Total Long-Term Assets	-	2,008	2,040
Total Assets	-	5,650	4,820

Liabilities

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Accounts Payable	-	78.3	75.2
Current Debt	-	28.4	27.1
Other Current Liabilities	4,237	2,985	2,298
Total Current Liabilities	4,237	3,092	2,401
Long-Term Debt	-	1,975	1,994
Other Long-Term Liabilities	-	165.9	117.2
Total Long-Term Liabilities	-	2,141	2,111
Total Liabilities	-	5,233	4,512

Shareholders' Equity

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Retained Earnings	-	-603.2	-716
Comprehensive Income	-	-9.5	-1.9
Shareholders' Equity	504.7	417.2	307.7

Additional Metrics

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Total Debt	1,996	2,004	2,021
Debt Growth	-	-0.87%	-
Net Cash (Debt)	-1,870	-1,853	-1,850
Net Cash (Debt) Growth	-	-	-
Working Capital	638.3	550.1	379.5