Tetragon Financial Group Limited
TFGS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £31 | £23 | £22 | £199 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £0 | £2 | £0 |
| Inventory | £0 | -£17 | -£33 | -£13 |
| Other Curr. Assets | £30 | £17 | £39 | £19 |
| Total Curr. Assets | £61 | £24 | £29 | £205 |
| Property Plant & Equip (Net) | £0 | £0 | £0 | £0 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £3,504 | £3,071 | £2,941 | £2,857 |
| Tax Assets | £0 | £0 | £2,974 | £3,064 |
| Other NC Assets | £0 | -£5 | -£2,974 | -£3,064 |
| Total NC Assets | £3,504 | £3,066 | £2,941 | £2,857 |
| Other Assets | £0 | £17 | £4 | £2 |
| Total Assets | £3,565 | £3,106 | £2,974 | £3,064 |
| 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. | £92 | £30 | £101 | £112 |
| Total Curr. Liab. | £92 | £30 | £101 | £112 |
| LT Debt | £300 | £250 | £115 | £75 |
| Deferred Rev, NC | £0 | £0 | £216 | £187 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | -£112 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £300 | £250 | £216 | £187 |
| Other Liabilities | £0 | -£30 | -£101 | -£112 |
| Cap. Leases | £0 | £0 | £0 | £0 |
| Total Liabilities | £392 | £250 | £216 | £187 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £0 | £0 | £0 | £0 |
| Retained Earnings | £2,340 | £2,032 | £1,928 | £2,002 |
| AOCI | £833 | £793 | £830 | £875 |
| Other Equity | £0 | -£2,032 | -£1,928 | -£2,002 |
| Total Equity | £3,173 | £2,825 | £2,759 | £2,877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £227 | £93 | -£124 |
| Total Liab. & Tot. Equity | £3,565 | £3,106 | £2,974 | £3,064 |
| Net Debt | £270 | £227 | £93 | -£124 |