Tetragon Financial Group Limited (TFG.AS) - Quarterly Balance Statement

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TFG.AS
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10.2 (USD) • At close September 19, 2024

Overview | Financials

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

	2024 Q2	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	7	23.1	23.1	5.1	31.5	21.7	21.7	125.3	125.3	198.8	198.8	128.3	128.3	191.6	191.6	251.3	251.3	133.5	133.5	158.2	189	269.8	269.8	385	385	365.5	395.5	383.9	424	392.6	498.5	405.1	472.3	434.9	381.9	373.3	293.9	372.7	350.34	258.308	117.762	237.899	256.856	239.286	224.993	171.441	0	0	0	0	0	0	0	0	0	0	0	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-42.8	0	0	524.2	464.3	538.8	5.5	448	441.1	462.6	459.5	0	369.199	189.694	298.592	342.384	300.509	253.554	210.219	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	7	23.1	23.1	5.1	31.5	21.7	21.7	125.3	125.3	198.8	198.8	128.3	128.3	191.6	191.6	251.3	251.3	133.5	133.5	158.2	189	269.8	269.8	385	385	365.5	395.5	424	424	392.6	498.5	405.1	472.3	440.4	381.9	373.3	293.9	372.7	350.34	258.308	117.762	237.899	256.856	239.286	224.993	175.941	0	0	0	0	0	0	0	0	0	0	0	0
Net Receivables Numbers are in millions	4.2	0.4	0	26.2	0	7.6	0	12.1	0	6.3	0	11.6	0	44.8	0.1	32.4	0	0.8	0.2	50.8	0	42.6	1	0	0	1.6	0	3.6	0	0.5	67.3	33.1	36.3	42.6	50.5	40.2	53.6	60.6	72.956	71.815	48.648	63.132	87.607	54.905	58.603	59.015	0	0.708	0.53	0	0.475	0.546	0.532	0	0.311	0.102	0.414	0.213
Inventory Numbers are in millions	0	-17	0	-31.3	0	-33.3	0	-58	0	-12.7	0	-20.2	0	-56.2	0	-37.1	0	-59.3	0	-58.5	0	-45.8	0	0	0	-76.7	0	-40.1	0	0	0	0	0	-5.5	-90.5	0	0	0	0	0	-95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	-11.2	17	17	31.3	31.3	33.3	33.3	58	58	12.7	12.7	20.2	20.2	56.2	56.2	37.1	37.1	59.3	59.3	58.5	58.5	45.8	45.8	82.3	82.3	76.7	76.7	114	88.9	51.1	0	0	0	44.3	90.5	0	0	0	0	0	95	0	0	0	-282.483	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	0	23.5	40.1	31.3	62.8	29.3	55	137.4	183.3	205.1	211.5	139.9	148.5	236.4	247.9	283.7	288.4	134.3	193	209	247.5	312.4	316.6	467.3	467.3	367.1	472.2	501.5	512.9	444.2	565.8	438.2	508.6	521.8	432.4	413.5	347.5	433.3	423.296	330.123	166.41	301.031	344.463	294.191	1.113	234.956	0	0.708	0.53	0	0.475	0.546	0.532	0	0.311	0.102	0.414	0.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.4	0.4	0.5	0.5	0.3	0.2	0.5	0.1	0.202	0.227	0.289	0.276	0.328	0.234	0.06	0.03	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.8	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	238.1	0	0	0	34.8	0	0	0	41.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	23.4	0	0	262.9	0	0	0	34.8	0	0	0	41.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	3,070.8	3,065.7	3,055.8	3,024.3	2,940.9	2,919.2	2,809.5	2,763.6	2,856.6	2,852.4	2,566.2	2,557.6	2,429.2	2,420.6	2,134.1	2,129.4	2,428.5	2,417.1	2,110.3	2,071.8	1,940.6	1,937.1	1,668.8	1,668.8	1,631	1,583.4	1,581.3	1,527.1	1,542.2	1,325.1	1,339	1,356	1,384.1	1,474.5	1,480.8	1,453.3	1,375.4	1,386.485	1,458.652	1,616.359	1,548.139	1,377.151	1,394.735	1,441.086	1,448.057	1,647.4	1,595.488	1,526.411	1,499.159	1,434.335	1,398.217	1,357.118	1,180.537	1,057.907	925.814	889.702	836.629
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.2	0	0	0	0	0	0	-34.8	0	0	0	-41.7	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	4.4	-3,070.8	0	-3,055.8	-3,024.3	-2,940.9	-2,919.2	-2,809.5	0	-2,856.6	0	-2,566.2	0	-2,429.2	0	-2,134.1	0	-2,428.5	0	-2,110.3	0	-1,940.6	0	0	0	-1,631	0	-42.8	0	0	523.8	463.9	538.3	0	447.7	440.9	199.2	459.4	-1,386.687	368.972	189.405	298.316	-1,377.479	300.275	253.494	210.189	-1,647.4	-1,595.488	-1,526.411	-1,499.159	-1,434.335	-1,398.217	-1,357.118	-1,180.537	-1,057.907	-925.814	-889.702	-836.629
Total Non-Current Assets Numbers are in millions	0	3,070.8	3,065.7	3,055.8	3,024.3	2,940.9	2,919.2	2,809.5	2,763.6	2,856.6	2,852.4	2,566.2	2,557.6	2,429.2	2,420.6	2,134.1	2,129.4	2,428.5	2,417.1	2,110.3	2,071.8	1,940.6	1,937.1	1,668.8	1,668.8	1,631	1,583.4	1,538.5	1,527.1	1,542.2	1,849.3	1,803.3	1,894.8	1,417.2	1,922.5	1,921.9	1,915.9	1,834.9	1,386.687	1,827.851	1,806.053	1,846.731	1,377.479	1,695.244	1,694.64	1,658.276	0	1,595.488	1,526.411	0	1,434.335	1,398.217	1,357.118	0	1,057.907	925.814	889.702	836.629
Total Assets Numbers are in millions	3,157.4	3,105.8	3,105.8	3,087.1	3,087.1	2,974.2	2,974.2	2,946.9	2,946.9	3,063.9	3,063.9	2,706.1	2,706.1	2,668.5	2,668.5	2,417.8	2,417.8	2,610.1	2,610.1	2,319.3	2,319.3	2,253.7	2,253.7	2,136.1	2,136.1	2,055.6	2,055.6	2,042.7	2,040	1,986.4	1,947	1,853.6	1,949.2	1,939	1,981	1,987.3	2,128.2	1,902.7	1,872.828	1,873.202	1,855.415	1,907.707	1,765.758	1,727.969	1,728.481	1,696.155	1,647.4	1,596.196	1,526.941	1,499.619	1,434.81	1,398.763	1,357.65	1,180.537	1,058.218	925.916	890.117	836.841
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	13.9	0	5.5	0	7.1	10.8	2.5	4.7	4.7	4.8	20.9	33.9	16.4	0	11.277	0.025	43.519	0	9.319	1.113	0	0	0.708	0.53	0	0.475	0.546	0.532	0	0.311	0.102	0.414	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.1	3.8	3.6	5.8	3.6	3.3	14.2	2.9	0.491	0.421	0	0.6	0.325	1.646	1.592	2.094	0	0	0	0	0	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0	30.4	30.4	18.2	18.2	100.7	100.7	22.8	22.8	112.1	112.1	56.4	56.4	94.1	94.1	6.4	6.4	74	74	14.8	14.8	26.3	26.3	7	7	-13.9	6.6	2	12.7	-4.8	0	0	0	49.6	0	0	0	0	0	8.084	22.434	0	7.689	5.661	27.768	36.828	19.549	-0.708	-0.53	0	-0.475	-0.546	-0.532	0	-0.311	-0.102	-0.414	0
Total Current Liabilities Numbers are in millions	0	30.4	30.4	18.2	18.2	100.7	100.7	22.8	22.8	112.1	112.1	56.4	56.4	94.1	94.1	6.4	6.4	74	74	14.8	14.8	26.3	26.3	7	7	13.9	6.6	7.5	12.7	2.3	10.8	2.5	4.7	54.3	4.8	20.9	33.9	16.4	0	19.361	22.459	43.519	7.689	14.98	28.881	36.828	19.549	0.708	0.53	0	0.475	0.546	0.532	0	0.311	0.102	0.414	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	300	250	250	300	300	115	115	250	250	75	75	150	150	100	100	150	150	150	150	38	38	38	38	38	38	38	38	38	38	38	38	0	0	0	0	0	87.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	35.5	-250	0	-300	-300	-115	-115	-250	0	-75	0	-150	0	-100	0	-150	0	-150	0	-38	4	-38	0	16.2	16.2	-38	16.5	12.7	7.5	4.1	-38	0	0	0.7	0	0	-87.6	0	0	0	0	0	0	0	0	0	23.773	25.922	16.84	0	21.213	30.43	59.651	42.991	39.592	16.56	22.68	29.995
Total Non-Current Liabilities Numbers are in millions	335.5	250	250	300	300	215.7	115	272.8	250	187.1	75	206.4	150	194.1	100	156.4	150	224	150	56.8	42	64.3	38	54.2	54.2	38	54.5	50.7	45.5	42.1	38	0	0	7.3	0	0	87.6	0	0	0	0	0	0	0	0	0	23.773	25.922	16.84	0	21.213	30.43	59.651	42.991	39.592	16.56	22.68	29.995
Total Liabilities Numbers are in millions	335.5	250	280.4	300	318.2	215.7	215.7	272.8	272.8	187.1	187.1	206.4	206.4	194.1	194.1	156.4	156.4	224	224	56.8	56.8	64.3	64.3	61.2	61.2	47.2	61.1	55.4	58.2	44.4	97.6	50.3	54.4	61.6	58.5	65.4	212.3	67.8	54.398	45.351	49.362	60.976	46.223	32.725	33.841	37.879	23.773	25.922	16.84	25.264	21.213	30.43	59.651	42.991	39.592	16.56	22.68	29.995
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.094	0.094	0.094	0.099	0.098	0.098	0.098	0.099	0.114	0.114	0.115	0.116	0.117	0.119	0.12	0.12	0.121	0.122	0.124	0.125
Retained Earnings Numbers are in millions	2,043.1	2,032	2,032	1,950.6	1,950.6	1,928	1,928	1,829.9	1,829.9	2,001.9	2,001.9	1,634.2	1,634.2	1,620.1	1,620.1	1,396.7	1,396.7	1,498	1,498	1,394.1	1,394.1	1,280.6	1,280.6	1,176.8	1,176.8	1,254.1	1,104.7	1,187.5	1,046.5	1,151.9	1,020.4	984.2	985.4	976.6	976.4	984.4	986.5	914.8	907.931	925.4	910.354	906.583	786.806	769.262	770.853	730.139	500.014	442.312	375.186	333.883	265.268	209.809	132.479	-31.414	-153.821	-269.097	-317.354	-382.399
Accumulated Other Comprehensive Income/Loss Numbers are in millions	778.7	793.3	793.3	818.2	818.2	830.4	830.4	844.1	844.1	874.8	874.8	865.4	865.4	854.2	854.2	864.6	864.6	888	888	868.3	868.3	908.7	908.7	898	898	889.7	889.7	102.2	102.2	925.5	57.1	51	45	102.8	0	52.5	46.7	43.2	46.715	40.94	0	29.4	32.96	27.186	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-135.5	0	697.5	833	-135.5	771.8	768	864.3	797.9	946	884.9	882.6	876.8	863.69	861.417	895.605	910.649	899.671	898.698	923.689	928.038	1,123.499	1,127.848	1,134.799	1,140.356	1,148.212	1,158.406	1,165.4	1,168.841	1,172.326	1,178.331	1,184.667	1,189.121
Total Shareholders Equity Numbers are in millions	2,821.9	2,825.4	2,825.4	2,768.9	2,768.9	2,758.5	2,758.5	2,674.1	2,674.1	2,876.8	2,876.8	2,499.7	2,499.7	2,474.4	2,474.4	2,261.4	2,261.4	2,386.1	2,386.1	2,262.5	2,262.5	2,189.4	2,189.4	2,074.9	2,074.9	2,008.4	1,994.5	1,987.3	1,981.8	1,942	1,849.4	1,803.3	1,894.8	1,877.4	1,922.5	1,921.9	1,915.9	1,834.9	1,818.43	1,827.851	1,806.053	1,846.731	1,719.535	1,695.244	1,694.64	1,658.276	1,623.627	1,570.274	1,510.1	1,474.355	1,413.597	1,368.333	1,297.999	1,137.546	1,018.626	909.356	867.436	806.847
Total Equity Numbers are in millions	2,821.9	2,825.4	2,825.4	2,768.9	2,768.9	2,758.5	2,758.5	2,674.1	2,674.1	2,876.8	2,876.8	2,499.7	2,499.7	2,474.4	2,474.4	2,261.4	2,261.4	2,386.1	2,386.1	2,262.5	2,262.5	2,189.4	2,189.4	2,074.9	2,074.9	2,008.4	1,994.5	1,987.3	1,981.8	1,942	1,849.4	1,803.3	1,894.8	1,877.4	1,922.5	1,921.9	1,915.9	1,834.9	1,818.43	1,827.851	1,806.053	1,846.731	1,719.535	1,695.244	1,694.64	1,658.276	1,623.627	1,570.274	1,510.1	1,474.355	1,413.597	1,368.333	1,297.999	1,137.546	1,018.626	909.356	867.436	806.847
Total Liabilities & Shareholders Equity Numbers are in millions	3,157.4	3,105.8	3,105.8	3,087.1	3,087.1	2,974.2	2,974.2	2,946.9	2,946.9	3,063.9	3,063.9	2,706.1	2,706.1	2,668.5	2,668.5	2,417.8	2,417.8	2,610.1	2,610.1	2,319.3	2,319.3	2,253.7	2,253.7	2,136.1	2,136.1	2,055.6	2,055.6	2,042.7	2,040	1,986.4	1,947	1,853.6	1,949.2	1,939	1,981	1,987.3	2,128.2	1,902.7	1,872.828	1,873.202	1,855.415	1,907.707	1,765.758	1,727.969	1,728.481	1,696.155	1,647.4	1,596.196	1,526.941	1,499.619	1,434.81	1,398.763	1,357.65	1,180.537	1,058.218	925.916	890.117	836.841

Tetragon Financial Group Limited

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