The Generation Essentials Group (TGE)
NYSE: TGE · Real-Time Price · USD
0.9200
+0.0021 (0.23%)
Sep 1, 2026, 9:51 AM EDT - Market open
TGE Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 17.66 | 19.98 | 6.12 | 1.21 |
Short-Term Investments | 0.98 | 0.2 | 0.35 | 0.2 |
Trading Asset Securities | 8.04 | 25.21 | 17.56 | 21.22 |
Cash & Short-Term Investments | 26.68 | 45.38 | 24.03 | 22.63 |
Cash Growth | -41.21% | 88.83% | 6.21% | - |
Accounts Receivable | 7.11 | 6.46 | 5.34 | 2.83 |
Other Receivables | 0.83 | 1.12 | 1.79 | 1.69 |
Receivables | 7.94 | 7.58 | 7.13 | 4.52 |
Prepaid Expenses | 0.4 | 1.73 | 0.51 | 0.07 |
Restricted Cash | - | - | 0.14 | 0.42 |
Other Current Assets | 177.45 | 30.34 | - | 185.07 |
Total Current Assets | 212.47 | 85.02 | 31.8 | 212.7 |
Property, Plant & Equipment | 596.14 | 574.69 | 195.11 | 173.35 |
Long-Term Investments | 459.15 | 395.34 | 155.93 | 202.59 |
Other Intangible Assets | 119.1 | 119.38 | 118.68 | 93.04 |
Other Long-Term Assets | 77.23 | - | - | - |
Total Assets | 1,464 | 1,174 | 501.51 | 681.67 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1.53 | 2.79 | 5.79 | 6.1 |
Accrued Expenses | 6.11 | 4.3 | 13.65 | 9.8 |
Short-Term Debt | - | - | 29.41 | 33.34 |
Current Portion of Long-Term Debt | 50.23 | 0.18 | 0.74 | 0.57 |
Current Portion of Leases | 0.25 | 0.25 | 0.19 | 0.1 |
Current Income Taxes Payable | 2.24 | 1.55 | 0.81 | - |
Current Unearned Revenue | 0.59 | 0.56 | 0.81 | 1.3 |
Other Current Liabilities | 66.51 | 66.03 | 31.69 | 23.35 |
Total Current Liabilities | 127.47 | 75.66 | 83.09 | 74.57 |
Long-Term Debt | 348.23 | 219.43 | 61.56 | 51.13 |
Long-Term Leases | 0.03 | 0.27 | 0.2 | 0.12 |
Long-Term Deferred Tax Liabilities | 5.65 | 5.66 | 5.62 | 2.66 |
Other Long-Term Liabilities | 143.61 | 104.29 | 73.21 | 66.56 |
Total Liabilities | 624.99 | 405.3 | 223.68 | 195.03 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Additional Paid-In Capital | 322.01 | 261.89 | - | - |
Retained Earnings | 203.79 | 211.55 | 73.42 | 82.2 |
Comprehensive Income & Other | 103.05 | 91.84 | 30.36 | 207.07 |
Total Common Equity | 628.85 | 565.28 | 103.78 | 289.27 |
Minority Interest | 110.24 | 103.85 | 174.05 | 197.38 |
Shareholders' Equity | 839.09 | 769.13 | 277.83 | 486.64 |
Total Liabilities & Equity | 1,464 | 1,174 | 501.51 | 681.67 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 398.74 | 220.13 | 92.09 | 85.26 |
Net Cash (Debt) | -372.06 | -174.75 | -68.06 | -62.63 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -8.10 | -10.30 | -6.81 | -2.73 |
Filing Date Shares Outstanding | 48.46 | 42.46 | 9.99 | 22.91 |
Total Common Shares Outstanding | 48.46 | 42.46 | 9.99 | 22.91 |
Working Capital | 85 | 9.36 | -51.29 | 138.13 |
Book Value Per Share | 12.98 | 13.31 | 10.38 | 12.62 |
Tangible Book Value | 509.75 | 445.9 | -14.9 | 196.22 |
Tangible Book Value Per Share | 10.52 | 10.50 | -1.49 | 8.56 |
Machinery | 0.15 | 0.14 | 0.14 | - |
Leasehold Improvements | 1.67 | - | - | - |