The Generation Essentials Group (TGE)

TGE Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	12.56	19.98	6.12	1.21
Short-Term Investments	23.21	25.21	17.56	21.22
Cash & Short-Term Investments	35.77	45.19	23.68	22.43
Cash Growth	-41.48%	90.82%	5.58%	-
Accounts Receivable	7.31	6.46	5.34	2.83
Other Receivables	9.73	3.04	2.65	1.96
Total Trade Receivables	17.03	9.5	7.98	4.79
Other Current Assets	132.56	30.34	0.14	185.48
Total Current Assets	185.35	85.02	31.8	212.7
Net Property, Plant & Equipment	598	574.69	195.11	173.35
Other Intangible Assets	118.09	119.38	118.68	93.04
Long-Term Investments	346	395.34	155.93	202.59
Total Assets	1,247	1,174	501.51	681.67
Accounts Payable	5.19	2.79	5.79	6.1
Accrued Expenses	8.22	7.31	17.15	9.8
Current Portion of Long-Term Debt	0.21	0.18	0.74	0.57
Current Portion of Leases	0.19	0.25	0.19	0.1
Unearned Revenue	0.57	0.56	0.81	1.3
Other Current Liabilities	72.64	64.57	58.41	56.69
Total Current Liabilities	87.02	75.66	83.09	74.57
Long-Term Debt	229.96	219.43	61.56	51.13
Long-Term Leases	0.27	0.27	0.2	0.12
Other Long-Term Liabilities	89.24	109.94	78.83	69.22
Total Long-Term Liabilities	319.47	329.64	140.6	120.46
Total Liabilities	406.49	405.3	223.68	195.03
Retained Earnings	730.6	665.28	103.78	289.27
Total Common Shareholders' Equity	730.6	665.28	103.78	289.27
Minority Interest	110.35	103.85	174.05	197.38
Shareholders' Equity	840.95	769.13	277.83	486.64
Total Liabilities & Equity	1,247	1,174	501.51	681.67
Total Debt	230.63	220.13	62.69	51.92
Net Cash (Debt)	-194.87	-174.94	-39.01	-29.49
Net Cash Per Share	-7.55	-10.31	-2.13	-1.29
Book Value	730.6	665.28	103.78	289.27
Book Value Per Share	28.31	39.22	5.67	12.62
Tangible Book Value	612.51	545.9	-14.9	196.22
Tangible Book Value Per Share	23.74	32.18	-0.81	8.56

Updated Oct 20, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q