TGE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	19.98	6.12	1.21
Short-Term Investments	0.2	0.35	0.2
Trading Asset Securities	25.21	17.56	21.22
Cash & Short-Term Investments	45.38	24.03	22.63
Cash Growth	88.83%	6.21%	-
Accounts Receivable	6.46	5.34	2.83
Other Receivables	1.12	1.79	1.69
Receivables	7.58	7.13	4.52
Prepaid Expenses	1.73	0.51	0.07
Restricted Cash	-	0.14	0.42
Other Current Assets	30.34	-	185.07
Total Current Assets	85.02	31.8	212.7
Property, Plant & Equipment	574.69	195.11	173.35
Long-Term Investments	395.34	155.93	202.59
Other Intangible Assets	119.38	118.68	93.04
Total Assets	1,174	501.51	681.67
Accounts Payable	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	0.18	0.74	0.57
Current Portion of Leases	0.25	0.19	0.1
Current Income Taxes Payable	1.55	0.81	-
Current Unearned Revenue	0.56	0.81	1.3
Other Current Liabilities	66.03	31.69	23.35
Total Current Liabilities	75.66	83.09	74.57
Long-Term Debt	219.43	61.56	51.13
Long-Term Leases	0.27	0.2	0.12
Long-Term Deferred Tax Liabilities	5.66	5.62	2.66
Other Long-Term Liabilities	104.29	73.21	66.56
Total Liabilities	405.3	223.68	195.03
Additional Paid-In Capital	261.89	-	-
Retained Earnings	211.55	73.42	82.2
Comprehensive Income & Other	91.84	30.36	207.07
Total Common Equity	565.28	103.78	289.27
Minority Interest	103.85	174.05	197.38
Shareholders' Equity	769.13	277.83	486.64
Total Liabilities & Equity	1,174	501.51	681.67
Total Debt	220.13	92.09	85.26
Net Cash (Debt)	-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	9.36	-51.29	138.13
Book Value Per Share	13.31	5.67	12.62
Tangible Book Value	445.9	-14.9	196.22
Tangible Book Value Per Share	10.50	-0.81	8.56
Machinery	0.14	0.14	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.