TFG — Tetragon Financial Balance Sheet
0.000.00%
Last trade - 00:00
- $976.00m
- $1.27bn
- $240.70m
- 37
- 79
- 79
- 75
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 134 | 192 | 199 | 21.7 | 23.1 |
Net Total Receivables | 47.1 | 44.4 | 5.9 | 5.5 | 7.2 |
Prepaid Expenses | |||||
Long Term Investments | |||||
Total Other Assets | |||||
Total Assets | 2,610 | 2,669 | 3,064 | 2,974 | 3,106 |
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 224 | 194 | 187 | 216 | 280 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
ESOP Debt Guarantee | |||||
Other Equity | |||||
Total Equity | 2,386 | 2,474 | 2,877 | 2,759 | 2,825 |
Total Liabilities & Shareholders' Equity | 2,610 | 2,669 | 3,064 | 2,974 | 3,106 |
Total Common Shares Outstanding |