Tetragon Financial Group Limited
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Tetragon Financial Group Limited's balance sheet done over the years? Its assets were worth $3,105,800,000 last year, which is more than in the previous period. 9% of Tetragon Financial Group Limited’s total assets is currently financed by debt. Its liabilities reached the amount of $280,400,000, which means an increase by 30% compared compared to last year.
Debt to Assets
| 2014 | 1902700000 | 67.8M | 3.56% |
|---|---|---|---|
| 2015 | 1939000000 | 61.6M | 3.18% |
| 2016 | 1986400000 | 44.4M | 2.24% |
| 2017 | 2055600000 | 47.2M | 2.3% |
| 2018 | 2253700000 | 64.3M | 2.85% |
| 2019 | 2610100000 | 150M | 5.75% |
| 2020 | 2668500000 | 100M | 3.75% |
| 2021 | 3063900000 | 75M | 2.45% |
| 2022 | 2974200000 | 215.7M | 7.25% |
| 2023 | 3105800000 | 280.4M | 9.03% |
TFG.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 23.1M | 21.7M | 198.8M | 191.6M | 133.5M | 269.8M | 365.5M | 392.6M | 434.9M | 372.7M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.5M | 459.5M |
Net receivables | 0 | 7.6M | 6.3M | 44.8M | 800K | 42.6M | 1.6M | 500K | 100K | 6.8M |
Inventory | 0 | -33.29M | -12.69M | -56.2M | -59.3M | -45.8M | -76.69M | 0 | -5.5M | 0 |
Other current assets | 21.3M | 33.29M | 12.69M | 56.2M | 59.3M | 45.8M | 0 | 51.1M | 81.3M | 100K |
Total current assets | 44.4M | 29.3M | 205.1M | 236.4M | 134.3M | 312.4M | 367.1M | 444.2M | 521.8M | 67.8M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 500K | 100K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 3.07B | 2.94B | 2.85B | 2.42B | 2.42B | 1.94B | 1.63B | 1.54B | 1.38B | 1.37B |
Other non-current assets | -3.07B | -2.94B | -2.85B | -2.42B | -2.42B | -1.94B | -1.63B | 0 | 0 | 459.4M |
Total non-current assets | 3.07B | 2.94B | 2.85B | 2.42B | 2.42B | 1.94B | 1.63B | 1.54B | 1.41B | 1.83B |
Total assets | 3.10B | 2.97B | 3.06B | 2.66B | 2.61B | 2.25B | 2.05B | 1.98B | 1.93B | 1.90B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 52.5M | 100.7M | 112.1M | 94.1M | 74M | 26.3M | 13.9M | 2.3M | 54.3M | 16.4M |
| Non-current liabilities: | ||||||||||
Long term debt | 250M | 115M | 75M | 100M | 150M | 38M | 38M | 38M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | -115M | -75M | -100M | -150M | -38M | -38M | 4.1M | 700K | 0 |
Total non-current liabilities | 250M | 215.7M | 75M | 100M | 150M | 64.3M | 38M | 42.1M | 7.3M | 0 |
Total liabilities | 280.4M | 215.7M | 75M | 100M | 150M | 64.3M | 47.2M | 44.4M | 61.6M | 67.8M |
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