TGGI — Trans Global Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for Trans Global, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2010 June 30th	2011 December 31st	2012 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS		10-K	10-K
Standards:	—	—	—	USG	USG
Status:	Final	Final	fx Preliminary	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	0.028	0	—	—	0.007
Net Total Accounts Receivable
Net Total Receivables	0.16	—	—	—	0.054
Total Inventory
Prepaid Expenses
Total Current Assets	0.212	0	—	—	0.269
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.624	0.004	—	—	0.057
Net Intangible Assets
Other Long Term Assets
Total Assets	0.836	0.065	—	0	10.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.774	0.748	—	0.078	1.2
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1.11	0.748	—	0.078	1.2
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-0.275	-0.683	—	-0.078	9.38
Total Liabilities & Shareholders' Equity	0.836	0.065	—	0	10.6
Total Common Shares Outstanding
Total Preferred Shares Outstanding