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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	59	58.5	32.8	46.8	49.1
Net Total Accounts Receivable
Net Total Receivables	146	157	190	218	221
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	293	347	353	408	393
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	539	537	550	576	603
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	984	1,083	1,075	1,130	1,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	210	219	232	431	277
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	424	520	571	659	648
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	560	563	504	470	492
Total Liabilities & Shareholders' Equity	984	1,083	1,075	1,130	1,139
Total Common Shares Outstanding