Tetragon Financial Group Limited
TFGS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £3 | £3 | £31 | £31 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £58 | £58 | £27 | £27 |
| Total Curr. Assets | £61 | £61 | £61 | £61 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £4,093 | £4,093 | £3,504 | £3,504 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £0 | £0 | £0 | £0 |
| Total NC Assets | £4,093 | £4,093 | £3,504 | £3,504 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £4,154 | £4,154 | £3,565 | £3,565 |
| Liabilities | – | – | – | – |
| Payables | £0 | £0 | £0 | £0 |
| Short-Term Debt | £0 | £0 | £0 | £0 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £168 | £168 | £3 | £3 |
| Total Curr. Liab. | £257 | £257 | £92 | £92 |
| LT Debt | £350 | £350 | £300 | £300 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £350 | £350 | £300 | £300 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £607 | £607 | £392 | £392 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £2,697 | £2,697 | £2,340 | £2,340 |
| AOCI | £851 | £851 | £833 | £833 |
| Other Equity | £0 | £0 | £0 | £0 |
| Total Equity | £3,547 | £3,547 | £3,173 | £3,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £4,154 | £4,154 | £3,565 | £3,565 |
| Net Debt | £347 | £347 | £270 | £270 |