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

16.20000 USD

0.1

0.62%

Last update Jun 25, 5:27 PM CEST

Market closed

Day range

16.20000

16.45000

Previous close

16.10000

Open

16.25

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Tetragon Financial Group Limited

16.20

0.10

0.62%

Financials

Balance sheet

Fiscal date	Dec 2024	Jun 2024	Dec 2023	Jun 2023
Total assets	3.6B	3.2B	3.1B	—
Current assets	—	—	—	—
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	30.5M	7M	23.1M	5.1M
Other short term investments	—	—	—	—
Accounts receivable	—	—	—	—
Other receivables	—	—	—	—
Inventory	—	—	—	—
Prepaid assets	3M	—	4.3M	—
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	3.1B	3.1B
Other non current assets	—	—	—	—
Total liabilities	391.9M	335.5M	280.4M	—
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	300M	250M	300M
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	100K	600K	8.3M	15.9M
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	100K	100K	100K	100K
Retained earnings	2.3B	2.0B	2.0B	2.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	3.2B	2.8B	2.8B	2.8B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—