TransGlobe Energy
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has TransGlobe Energy's balance sheet done over the years? Its assets were worth $239,093,000 last year, which is more than in the previous period. 25% of TransGlobe Energy’s total assets is currently financed by debt. Its liabilities reached the amount of $60,519,000, which means an decrease by -4% compared compared to last year.
Debt to Assets
| 2012 | 653425000 | 217.56M | 33.3% |
|---|---|---|---|
| 2013 | 675800000 | 175.61M | 25.99% |
| 2014 | 654058000 | 153.95M | 23.54% |
| 2015 | 455500000 | 83.81M | 18.4% |
| 2016 | 406142000 | 120.82M | 29.75% |
| 2017 | 327702000 | 117.69M | 35.92% |
| 2018 | 318296000 | 98.00M | 30.79% |
| 2019 | 308325000 | 93.83M | 30.43% |
| 2020 | 201147000 | 62.85M | 31.25% |
| 2021 | 239093000 | 60.51M | 25.31% |
TGL.L Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 37.92M | 34.51M | 33.25M | 51.70M | 47.44M | 31.46M | 126.91M | 140.39M | 122.09M | 82.97M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 12.21M | 9.99M | 10.68M | 12.01M | 18.09M | 14.83M | 22.92M | 117.57M | 148.28M | 221.01M |
Inventory | 0 | 5.82M | 17.51M | 8.69M | 11.47M | 19.60M | 17.28M | 0 | 1.52M | 0 |
Other current assets | 4.02M | 3.53M | 4.33M | 6.58M | 4.74M | 20.09M | 3.20M | 16.87M | 8.46M | 6.81M |
Total current assets | 54.16M | 53.86M | 65.78M | 78.99M | 81.75M | 86.00M | 170.33M | 274.83M | 280.36M | 310.80M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 178.67M | 143.56M | 234.15M | 234.60M | 245.94M | 320.14M | 283.58M | 367.92M | 383.03M | 333.65M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 8.18M | 8.18M | 8.18M |
Intangible assets | 0 | 0 | 0 | 0 | 41.47M | 105.86M | 122.02M | 0 | 89.99M | 48.41M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 0 | 0 | 171K | -41.47M | -105.86M | -120.43M | 3.12M | -85.76M | -47.63M |
Total non-current assets | 184.92M | 147.28M | 242.53M | 239.30M | 245.94M | 320.14M | 285.16M | 379.22M | 395.43M | 342.62M |
Total assets | 239.09M | 201.14M | 308.32M | 318.29M | 327.70M | 406.14M | 455.5M | 654.05M | 675.8M | 653.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 764K | 16.45M | 1.21M | 0 | 0 | 78.23M | 0 | 0 | 0 | 0 |
Total current liabilities | 33.13M | 38.51M | 33.59M | 28.00M | 31.11M | 102.76M | 16.49M | 45.15M | 38.39M | 48.58M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.07M | 6.56M | 37.04M | 52.35M | 69.99M | 5.58M | 63.84M | 69.09M | 87.53M | 115.62M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 18.06M | 7.88M | 59.02M | 69.99M | 16.57M | 12.48M | 67.31M | 108.80M | 137.21M | 988K |
Total non-current liabilities | 27.38M | 24.33M | 60.24M | 69.99M | 86.57M | 18.06M | 67.31M | 108.80M | 137.21M | 168.97M |
Total liabilities | 60.51M | 62.85M | 93.83M | 98.00M | 117.69M | 120.82M | 83.81M | 153.95M | 175.61M | 217.56M |
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