TGE Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	8.04	25.21	17.56	21.22
Cash & Short-Term Investments	25.7	45.19	23.68	22.43
Cash Growth	-43.13%	90.82%	5.58%	-
Accounts Receivable	7.11	6.46	5.34	2.83
Other Receivables	2.21	3.04	2.65	1.96
Total Trade Receivables	9.32	9.5	7.98	4.79
Other Current Assets	177.45	30.34	0.14	185.48
Total Current Assets	212.47	85.02	31.8	212.7
Net Property, Plant & Equipment	596.14	574.69	195.11	173.35
Other Intangible Assets	119.1	119.38	118.68	93.04
Long-Term Investments	459.15	395.34	155.93	202.59
Other Long-Term Assets	77.23	-	-	-
Total Assets	1,464	1,174	501.51	681.67
Accounts Payable	1.53	2.79	5.79	6.1
Accrued Expenses	6.11	7.31	17.15	9.8
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
Unearned Revenue	0.59	0.56	0.81	1.3
Other Current Liabilities	68.75	64.57	58.41	56.69
Total Current Liabilities	127.47	75.66	83.09	74.57
Long-Term Debt	208.91	219.43	61.56	51.13
Long-Term Leases	0.03	0.27	0.2	0.12
Other Long-Term Liabilities	288.58	109.94	78.83	69.22
Total Long-Term Liabilities	497.52	329.64	140.6	120.46
Total Liabilities	624.99	405.3	223.68	195.03
Retained Earnings	728.85	665.28	103.78	289.27
Total Common Shareholders' Equity	728.85	665.28	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
Total Debt	259.42	220.13	62.69	51.92
Net Cash (Debt)	-233.72	-174.94	-39.01	-29.49
Net Cash Growth	-	-	-	-
Net Cash Per Share	-8.38	-18.90	-3.90	-1.29
Book Value	728.85	665.28	103.78	289.27
Book Value Per Share	26.15	71.86	10.38	12.62
Tangible Book Value	609.75	545.9	-14.9	196.22
Tangible Book Value Per Share	21.87	58.96	-1.49	8.56

SEC Filings: 10-K · 10-Q