Tetragon Financial Group Limited

TFGS.L · LSE
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & Equivalents£30,500£23,100£21,700£198,800
Short-Term Investments£0£0£0£0
Receivables£0£400£2,100£0
Inventory£0-£17,000-£33,300-£12,700
Other Curr. Assets£30,100£17,000£38,800£19,000
Total Curr. Assets£60,600£23,500£29,300£205,100
Property Plant & Equip (Net)£0£0£0£0
Goodwill£0£0£0£0
Intangibles£0£0£0£0
Long-Term Investments£3,504,300£3,070,800£2,940,900£2,856,600
Tax Assets£0£0£2,974,200£3,063,900
Other NC Assets£0-£5,100-£2,974,200-£3,063,900
Total NC Assets£3,504,300£3,065,700£2,940,900£2,856,600
Other Assets£0£16,600£4,000£2,200
Total Assets£3,564,900£3,105,800£2,974,200£3,063,900
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.£91,900£30,400£100,700£112,100
Total Curr. Liab.£91,900£30,400£100,700£112,100
LT Debt£300,000£250,000£115,000£75,000
Deferred Rev, NC£0£0£215,700£187,100
Deferred Tax Liab, NC£0£0£0-£112,100
Other NC Liab.£0£0£0£0
Total NC Liab.£300,000£250,000£215,700£187,100
Other Liabilities£0-£30,400-£100,700-£112,100
Cap. Leases£0£0£0£0
Total Liabilities£391,900£250,000£215,700£187,100
Equity––––
Pref Stock£0£0£0£0
Common Stock£100£100£100£100
Retained Earnings£2,339,600£2,032,000£1,928,000£2,001,900
AOCI£833,300£793,300£830,400£874,800
Other Equity£0-£2,032,000-£1,928,000-£2,001,900
Total Equity£3,173,000£2,825,400£2,758,500£2,876,800
Supplemental Information––––
Minority Interest£0£226,900£93,300-£123,800
Total Liab. & Tot. Equity£3,564,900£3,105,800£2,974,200£3,063,900
Net Debt£269,500£226,900£93,300-£123,800