TFG — Tetragon Financial Balance Sheet
0.000.00%
Last trade - 00:00FinancialsConservativeMid CapNeutral
- $864.56m
- $957.86m
- $62.90m
Annual balance sheet for Tetragon Financial, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 270 | 134 | 192 | 199 | 21.7 |
| Net Total Receivables | 43.3 | 47.1 | 44.4 | 5.9 | 5.5 |
| Prepaid Expenses | |||||
| Long Term Investments | |||||
| Total Other Assets | |||||
| Total Assets | 2,254 | 2,610 | 2,669 | 3,064 | 2,974 |
| 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 | 64.3 | 224 | 194 | 187 | 216 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Other Equity | |||||
| Total Equity | 2,189 | 2,386 | 2,474 | 2,877 | 2,759 |
| Total Liabilities & Shareholders' Equity | 2,254 | 2,610 | 2,669 | 3,064 | 2,974 |
| Total Common Shares Outstanding |