TGG — T&G Global Balance Sheet

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Annual balance sheet for T&G Global, fiscal year end - December 31st, NZD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	NZAS	NZAS	NZAS	NZAS	NZAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	44.7	59	58.5	32.8	46.8
Net Total Accounts Receivable
Net Total Receivables	180	146	157	190	218
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	318	293	347	353	408
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	512	539	537	550	576
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	981	984	1,083	1,075	1,130
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	229	210	219	232	431
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	474	424	520	571	659
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	507	560	563	504	470
Total Liabilities & Shareholders' Equity	981	984	1,083	1,075	1,130
Total Common Shares Outstanding