T&G Global Limited (NZE:TGG)

T&G Global Balance Sheet

Financials in millions NZD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	74.49	46.8	30.51	57.41	59.01	44.66
Trading Asset Securities	-	0.43	0.86	0.18	0.48	0.39
Cash & Short-Term Investments	74.49	47.23	31.37	57.59	59.48	45.06
Cash Growth	39.41%	50.54%	-45.53%	-3.17%	32.02%	22.29%
Accounts Receivable	272.18	192.27	160.42	139.65	124.63	156.06
Other Receivables	10.95	25.24	29.65	17.27	21.63	23.72
Receivables	283.13	217.51	190.07	156.91	146.26	179.78
Inventory	182.07	102.78	95.89	81.53	70.69	63.12
Prepaid Expenses	-	13.34	16.48	19.34	13.62	15.11
Other Current Assets	16.07	27.06	19.62	32.12	3.15	14.44
Total Current Assets	555.76	407.93	353.43	347.49	293.21	317.5
Property, Plant & Equipment	567.83	576.06	549.6	537.42	539.27	511.9
Long-Term Investments	14.83	14.82	34.12	37.66	34.97	35.19
Goodwill	-	51.16	51	50.98	50.94	50.97
Other Intangible Assets	77.41	28.09	28.69	25.76	24.91	26.87
Long-Term Accounts Receivable	17.56	24.63	25.23	51.3	23.4	4.88
Long-Term Deferred Tax Assets	29.41	19.64	2.57	2.03	1.32	1.17
Other Long-Term Assets	11.17	7.22	30.57	30.72	16.26	32.27
Total Assets	1,274	1,130	1,075	1,083	984.28	980.74
Accounts Payable	248.85	143.6	120.45	104.29	105.47	109.83
Accrued Expenses	-	56.31	50.86	56.81	57.03	68.14
Short-Term Debt	295.09	196.18	32.64	26.09	10.88	24.73
Current Portion of Long-Term Debt	-	-	-	-	-	0.49
Current Portion of Leases	27.56	24.53	23.71	22.69	21.33	21.28
Current Income Taxes Payable	11.34	3.56	3.16	1.33	11.72	1.86
Other Current Liabilities	1.32	6.99	1.3	7.29	3.6	2.18
Total Current Liabilities	584.17	431.18	232.11	218.51	210.02	228.52
Long-Term Debt	19.54	20.51	163.38	121.41	33.59	82.02
Long-Term Leases	166.72	173.95	151.82	135.25	134.75	102.46
Long-Term Deferred Tax Liabilities	4.69	4.08	5.98	27.11	29.82	46.67
Other Long-Term Liabilities	2.31	9.17	0.04	0.91	2.51	1.32
Total Liabilities	777.41	638.89	553.32	503.19	410.68	460.99
Common Stock	176.36	176.36	176.36	176.36	176.36	176.36
Retained Earnings	210.74	226.02	227.76	271.67	270.61	216.96
Comprehensive Income & Other	92.35	67.77	100.3	115.22	113.11	113.29
Total Common Equity	479.45	470.14	504.42	563.25	560.08	506.61
Minority Interest	17.09	20.51	17.47	16.92	13.53	13.15
Shareholders' Equity	496.54	490.65	521.89	580.17	573.6	519.75
Total Liabilities & Equity	1,274	1,130	1,075	1,083	984.28	980.74
Total Debt	508.9	415.17	371.54	305.44	200.54	230.98
Net Cash (Debt)	-434.41	-367.94	-340.17	-247.85	-141.06	-185.93
Net Cash Per Share	-3.55	-3.00	-2.78	-2.02	-1.15	-1.52
Filing Date Shares Outstanding	122.54	122.54	122.54	122.54	122.54	122.54
Total Common Shares Outstanding	122.54	122.54	122.54	122.54	122.54	122.54
Working Capital	-28.41	-23.25	121.33	128.99	83.19	88.98
Book Value Per Share	3.91	3.84	4.12	4.60	4.57	4.13
Tangible Book Value	402.04	390.89	424.73	486.51	484.22	428.77
Tangible Book Value Per Share	3.28	3.19	3.47	3.97	3.95	3.50
Land	-	99.39	99.2	97.47	130.59	125.7
Buildings	-	146.91	156.42	122.19	144.31	153.21
Machinery	-	201.54	192.02	159.71	146.38	158.75
Construction In Progress	-	76.34	53.48	114.04	59.58	44.14

Source: S&P Global Market Intelligence. Standard template. Financial Sources.