Tetragon Financial Group Limited (TFG.L)
USD 14.1
(0.0%)
USD 14.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.1 Billion | 2.97 Billion | 3.06 Billion | 2.66 Billion | 2.61 Billion | 2.25 Billion |
| Total Current Assets | 23.5 Million | 29.3 Million | 205.1 Million | 236.4 Million | 134.3 Million | 312.4 Million |
| Cash And Short Term Investments | 23.1 Million | 21.7 Million | 198.8 Million | 191.6 Million | 133.5 Million | 269.8 Million |
| Cash and Cash Equivalents | 23.1 Million | 21.7 Million | 198.8 Million | 191.6 Million | 133.5 Million | 269.8 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 400 Thousand | 7.6 Million | 6.3 Million | 44.8 Million | 800 Thousand | 42.6 Million |
| Inventory | -17 Million | -33.29 Million | -12.69 Million | -56.2 Million | -59.3 Million | -45.8 Million |
| Other Current Assets | 17 Million | 33.29 Million | 12.69 Million | 56.2 Million | 59.3 Million | 45.8 Million |
| Total Non-Current Assets | 3.07 Billion | 2.94 Billion | 2.85 Billion | 2.42 Billion | 2.42 Billion | 1.94 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | 3.07 Billion | 2.94 Billion | 2.85 Billion | 2.42 Billion | 2.42 Billion | 1.94 Billion |
| Tax Assets | 3.1 Billion | 2.97 Billion | 3.06 Billion | 2.66 Billion | 2.61 Billion | - |
| Other Non Current Assets | -3.1 Billion | -2.97 Billion | -3.06 Billion | -2.66 Billion | -2.61 Billion | -1.94 Billion |
| Other Assets | 11.5 Million | 4 Million | 2.2 Million | 2.9 Million | 47.3 Million | 700 Thousand |
| Total Liabilities | 250 Million | 215.7 Million | 75 Million | 100 Million | 150 Million | 64.3 Million |
| Total Current Liabilities | 30.4 Million | 100.7 Million | 112.1 Million | 94.1 Million | 74 Million | 26.3 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 250 Million | 115 Million | 75 Million | 100 Million | 150 Million | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | -219.6 Million | -14.3 Million | 37.1 Million | -5.9 Million | -76 Million | 26.3 Million |
| Total Non Current Liabilities | 250 Million | 215.7 Million | 75 Million | 100 Million | 150 Million | 64.3 Million |
| Long-Term Debt | 250 Million | 115 Million | 75 Million | 100 Million | 150 Million | 38 Million |
| Deferred Revenue Non Current | 280.4 Million | 215.7 Million | 187.1 Million | 194.1 Million | 224 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -250 Million | -115 Million | -75 Million | -100 Million | -150 Million | -38 Million |
| Other Liabilities | -30.4 Million | -100.7 Million | -112.1 Million | -94.1 Million | -74 Million | -26.3 Million |
| Total Equity | 3.05 Billion | 2.85 Billion | 2.75 Billion | 2.38 Billion | 2.4 Billion | 2.18 Billion |
| Stock Holders Equity | 2.82 Billion | 2.75 Billion | 2.87 Billion | 2.47 Billion | 2.38 Billion | 2.18 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 2.03 Billion | 1.92 Billion | 2 Billion | 1.62 Billion | 1.49 Billion | 1.28 Billion |
| Accumulated other comprehensive income | 793.3 Million | 830.4 Million | 874.8 Million | 854.2 Million | 888 Million | 908.7 Million |
| Common Stock Equity | 2.82 Billion | 2.75 Billion | 2.87 Billion | 2.47 Billion | 2.38 Billion | 2.18 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 3.07 Billion | 2.94 Billion | 2.85 Billion | 2.42 Billion | 2.42 Billion | 1.94 Billion |
| Total Debt | 250 Million | 115 Million | 75 Million | 100 Million | 150 Million | 38 Million |
| Net Debt | 226.9 Million | 93.3 Million | -123.8 Million | -91.6 Million | 16.5 Million | -231.8 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 3.15 Billion | 3.1 Billion | 3.1 Billion | 3.1 Billion | 3.08 Billion | 3.08 Billion |
| Total Current Assets | - | 23.5 Million | 23.5 Million | 40.1 Million | 31.3 Million | 62.8 Million |
| Cash And Short Term Investments | 7 Million | 23.1 Million | 23.1 Million | 23.1 Million | 5.1 Million | 31.5 Million |
| Cash and Cash Equivalents | 7 Million | 23.1 Million | 23.1 Million | 23.1 Million | 5.1 Million | 31.5 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 4.2 Million | 400 Thousand | 400 Thousand | - | 26.2 Million | - |
| Inventory | - | -17 Million | -17 Million | - | -31.29 Million | - |
| Other Current Assets | -11.2 Million | 17 Million | 17 Million | 17 Million | 31.29 Million | 31.29 Million |
| Total Non-Current Assets | - | 3.07 Billion | 3.07 Billion | 3.06 Billion | 3.05 Billion | 3.02 Billion |
| Net PPE | - | - | - | - | - | - |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 3.07 Billion | 3.07 Billion | 3.06 Billion | 3.05 Billion | 3.02 Billion |
| Tax Assets | - | - | 3.1 Billion | - | - | - |
| Other Non Current Assets | - | -3.07 Billion | -3.1 Billion | - | -3.05 Billion | -3.02 Billion |
| Other Assets | 3.15 Billion | 11.5 Million | 11.5 Million | - | - | - |
| Total Liabilities | 335.5 Million | 250 Million | 250 Million | 280.4 Million | 300 Million | 318.2 Million |
| Total Current Liabilities | - | 30.4 Million | 30.4 Million | 30.4 Million | 18.2 Million | 18.2 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | 250 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | - | 30.4 Million | -219.6 Million | 30.4 Million | 18.2 Million | 18.2 Million |
| Total Non Current Liabilities | 335.5 Million | 250 Million | 250 Million | 250 Million | 300 Million | 300 Million |
| Long-Term Debt | 300 Million | 250 Million | 250 Million | 250 Million | 300 Million | 300 Million |
| Deferred Revenue Non Current | - | - | 280.4 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.5 Million | -250 Million | -250 Million | - | -300 Million | -300 Million |
| Other Liabilities | 335.5 Million | -30.4 Million | -30.4 Million | - | -18.2 Million | - |
| Total Equity | 2.82 Billion | 2.82 Billion | 3.05 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion |
| Stock Holders Equity | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion |
| Common Stock | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Retained Earnings | 2.04 Billion | 2.03 Billion | 2.03 Billion | 2.03 Billion | 1.95 Billion | 1.95 Billion |
| Accumulated other comprehensive income | 778.7 Million | 793.3 Million | 793.3 Million | 793.3 Million | 818.2 Million | 818.2 Million |
| Common Stock Equity | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.82 Billion | 2.76 Billion | 2.76 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 3.07 Billion | 3.07 Billion | 3.06 Billion | 3.05 Billion | 3.02 Billion |
| Total Debt | 300 Million | 250 Million | 250 Million | 250 Million | 300 Million | 300 Million |
| Net Debt | 293 Million | 226.9 Million | 226.9 Million | 226.9 Million | 294.9 Million | 268.5 Million |
MNFSF
MSUXF
7450
SCHAND
1830
MASS