Tetragon Financial Group Limited (TFG.AS)

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TFG.AS
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10.05 (USD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	23.1	21.7	198.8	191.6	133.5	269.8	365.5	392.6	434.9	372.7	237.899	171.441	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	5.5	459.5	298.592	210.219	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	23.1	21.7	198.8	191.6	133.5	269.8	365.5	392.6	440.4	372.7	237.899	175.941	0	0	0	0	0	0
Net Receivables Numbers are in millions	0.4	7.6	6.3	44.8	0.8	42.6	1.6	0.5	42.6	60.6	63.132	59.015	0	0	0	0	0	0
Inventory Numbers are in millions	-17	-33.3	-12.7	-56.2	-59.3	-45.8	-76.7	0	-5.5	0	0	-4.5	0	0	0	0	0	0
Other Current Assets Numbers are in millions	17	33.3	12.7	56.2	59.3	45.8	76.7	51.1	44.3	-365.5	-240.055	-192.577	0	0	0	0	0	490.175
Total Current Assets Numbers are in millions	23.5	29.3	205.1	236.4	134.3	312.4	367.1	444.2	521.8	67.8	60.976	37.879	0	0	0	0	0	490.175
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0.5	0.1	0.276	0.03	0	0	0	0	0	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	23.4	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	3,070.8	2,940.9	2,856.6	2,429.2	2,428.5	1,940.6	1,631	1,542.2	1,384.1	1,375.4	1,548.139	1,448.057	1,499.159	1,180.537	836.629	1,141.95	1,188.221	0
Tax Assets Numbers are in millions	3,105.8	2,974.2	3,063.9	2,668.5	2,610.1	0	0	0	9.2	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	-3,105.8	-2,974.2	-3,063.9	-2,668.5	-2,610.1	-1,940.6	-1,631	0	0	459.4	298.316	210.189	-1,499.159	-1,180.537	-836.629	-1,141.95	-1,188.221	0
Total Non-Current Assets Numbers are in millions	3,070.8	2,940.9	2,856.6	2,429.2	2,428.5	1,940.6	1,631	1,542.2	1,417.2	1,834.9	1,846.731	1,658.276	0	0	0	0	0	0
Total Assets Numbers are in millions	3,105.8	2,974.2	3,063.9	2,668.5	2,610.1	2,253.7	2,055.6	1,986.4	1,939	1,902.7	1,907.707	1,696.155	1,499.619	1,180.537	836.841	1,142.025	1,188.637	490.175
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	13.9	7.1	4.7	16.4	43.519	0	0	0	0	0.074	0.416	0
Short Term Debt Numbers are in millions	250	115	75	100	150	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	5.8	2.9	0.6	2.094	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-219.6	-14.3	37.1	-5.9	-76	26.3	-13.9	-4.8	49.6	0	0	36.828	0	0	0	-0.074	-0.416	7.579
Total Current Liabilities Numbers are in millions	30.4	100.7	112.1	94.1	74	26.3	13.9	2.3	54.3	16.4	43.519	36.828	0	0	0	0.074	0.416	7.579
Non-Current Liabilities:
Long Term Debt Numbers are in millions	250	115	75	100	150	38	38	38	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	280.4	215.7	187.1	194.1	224	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-30.4	0	-112.1	-94.1	-74	0	0	0	6.6	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-250	-115	-75	-100	-150	-38	-38	4.1	0.7	0	0	0	0	42.991	29.995	0	0	0
Total Non-Current Liabilities Numbers are in millions	250	215.7	75	100	150	64.3	38	42.1	7.3	0	0	0	0	42.991	29.995	0	0	0
Total Liabilities Numbers are in millions	250	215.7	75	100	150	64.3	47.2	44.4	61.6	67.8	60.976	37.879	25.264	42.991	29.995	0.074	0.416	13.216
Equity:
Preferred Stock Numbers are in millions	2,032	1,928	2,001.9	1,620.1	1,498	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.099	0.099	0.116	0.12	0.125	0.126	0.118	0
Retained Earnings Numbers are in millions	2,032	1,928	2,001.9	1,620.1	1,498	1,280.6	1,254.1	1,151.9	976.6	914.8	906.583	730.139	333.883	-31.414	-382.399	-52.198	71.848	23.804
Accumulated Other Comprehensive Income/Loss Numbers are in millions	793.3	830.4	874.8	854.2	888	908.7	889.7	925.5	102.8	43.2	29.4	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-2,032	-1,928	-2,001.9	-1,620.1	-1,498	0	-135.5	-135.5	797.9	876.8	910.649	928.038	1,140.356	1,168.841	1,189.121	1,194.022	1,116.255	453.155
Total Shareholders Equity Numbers are in millions	2,825.4	2,758.5	2,876.8	2,474.4	2,386.1	2,189.4	2,008.4	1,942	1,877.4	1,834.9	1,846.731	1,658.276	1,474.355	1,137.546	806.847	1,141.95	1,188.221	476.96
Total Equity Numbers are in millions	3,052.3	2,851.8	2,753	2,382.8	2,402.6	2,189.4	2,008.4	1,942	1,877.4	1,834.9	1,846.731	1,658.276	1,474.355	1,137.546	806.847	1,141.95	1,188.221	476.96
Total Liabilities & Shareholders Equity Numbers are in millions	3,105.8	2,974.2	3,063.9	2,668.5	2,610.1	2,253.7	2,055.6	1,986.4	1,939	1,902.7	1,907.707	1,696.155	1,499.619	1,180.537	836.841	1,142.025	1,188.637	490.175

Tetragon Financial Group Limited

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