Tetragon Financial Group Limited (TFG) - Financials, balance sheet (annual)

16.10000 USD

0.3

1.90%

Last update Jun 24, 5:30 PM CEST

Main market

Day range

16.10000

15.85000

16.20000

Previous close

15.80000

Open

15.90000

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Tetragon Financial Group Limited

16.10

0.30

1.90%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	3.6B	3.1B	3.0B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.5M	23.1M	21.7M	198.8M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3M	4.3M	4M	2.2M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	—	—	—	—
Properties	—	—	—	—
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	—
Goodwill	—	—	—	—
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.5B	3.1B	2.9B	2.9B
Other non current assets	—	—	—	—
Total liabilities	391.9M	280.4M	215.7M	—
Current liabilities	—	—	—	—
Accounts payable	—	—	—	—
Accrued expenses	—	—	—	—
Short term debt	—	—	—	—
Deferred revenue	—	—	—	—
Tax payable	—	—	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	—	—	—	—
Long term provisions	—	—	—	—
Long term debt	300M	250M	115M	75M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	100K	8.3M	2.5M	1.5M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100K	100K	100K	100K
Retained earnings	2.3B	2.0B	1.9B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	2.8B	2.8B	2.9B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—