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	6.26	1.62
Short-Term Investments	155.76	55.55	17.56	206.29
Cash & Short-Term Investments	168.32	75.52	23.81	207.91
Cash Growth	175.40%	217.14%	-88.55%	-
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
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
Short-Term Debt	6.7	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	66.16	64.57	58.41	56.69
Total Current Liabilities	87.02	75.66	83.09	74.57
Long-Term Debt	311.53	102.89	70.39	62.93
Long-Term Leases	0.27	5.66	5.62	2.66
Other Long-Term Liabilities	7.68	221.1	64.58	54.87
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	318.68	108.98	76.94	66.26
Net Cash (Debt)	-150.36	-33.45	-53.13	141.65
Book Value	730.6	665.28	103.78	289.27
Tangible Book Value	612.51	545.9	-14.9	196.22

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

SEC Filings: 10-K · 10-Q