TGE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	12.56	19.98	6.12	1.21
Short-Term Investments	-	0.2	0.35	0.2
Trading Asset Securities	23.21	25.21	17.56	21.22
Cash & Short-Term Investments	35.77	45.38	24.03	22.63
Cash Growth	-	88.83%	6.21%	-
Accounts Receivable	7.31	6.46	5.34	2.83
Other Receivables	-	1.12	1.79	1.69
Receivables	7.31	7.58	7.13	4.52
Prepaid Expenses	9.73	1.73	0.51	0.07
Restricted Cash	-	-	0.14	0.42
Other Current Assets	132.56	30.34	-	185.07
Total Current Assets	185.35	85.02	31.8	212.7
Property, Plant & Equipment	598	574.69	195.11	173.35
Long-Term Investments	346	395.34	155.93	202.59
Other Intangible Assets	118.09	119.38	118.68	93.04
Total Assets	1,247	1,174	501.51	681.67
Accounts Payable	5.19	2.79	5.79	6.1
Accrued Expenses	-	4.3	13.65	9.8
Short-Term Debt	-	-	29.41	33.34
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
Current Income Taxes Payable	1.9	1.55	0.81	-
Current Unearned Revenue	0.57	0.56	0.81	1.3
Other Current Liabilities	78.96	66.03	31.69	23.35
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
Long-Term Deferred Tax Liabilities	5.6	5.66	5.62	2.66
Other Long-Term Liabilities	83.64	104.29	73.21	66.56
Total Liabilities	406.49	405.3	223.68	195.03
Additional Paid-In Capital	-	261.89	-	-
Retained Earnings	-	211.55	73.42	82.2
Comprehensive Income & Other	730.6	91.84	30.36	207.07
Total Common Equity	730.6	565.28	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	92.09	85.26
Net Cash (Debt)	-194.87	-174.75	-68.06	-62.63
Net Cash Per Share	-	-10.30	-3.72	-2.73
Filing Date Shares Outstanding	-	42.46	18.31	22.91
Total Common Shares Outstanding	-	42.46	18.31	22.91
Working Capital	98.33	9.36	-51.29	138.13
Book Value Per Share	-	13.31	5.67	12.62
Tangible Book Value	612.51	445.9	-14.9	196.22
Tangible Book Value Per Share	-	10.50	-0.81	8.56
Machinery	-	0.14	0.14	-

Updated Oct 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q