Tetragon Financial Group Ltd

TFG:AEX

Tetragon Financial Group Ltd

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  • Price (USD)16.20
  • Today's Change0.05 / 0.31%
  • Shares traded12.91k
  • 1 Year change+62.00%
  • Beta-0.1218
Data delayed at least 15 minutes, as of Jul 01 2025 16:29 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
ASSETS
Cash And Short Term Investments312322
Total Receivables, Net6.207.205.50
Total Inventory------
Prepaid expenses3.004.304.00
Other current assets, total------
Total current assets------
Property, plant & equipment, net------
Goodwill, net------
Intangibles, net------
Long term investments3,5043,0662,919
Note receivable - long term------
Other long term assets------
Total assets3,5653,1062,974
LIABILITIES
Accounts payable------
Accrued expenses382230
Notes payable/short-term debt000
Current portion long-term debt/capital leases000
Other current liabilities, total54068
Total current liabilities------
Total long term debt300250115
Total debt300250115
Deferred income tax------
Minority interest------
Other liabilities, total0.108.302.50
Total liabilities392280216
SHAREHOLDERS EQUITY
Common stock0.100.100.10
Additional paid-in capital------
Retained earnings (accumulated deficit)2,3402,0321,928
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total735722769
Total equity3,1732,8252,759
Total liabilities & shareholders' equity3,5653,1062,974
Total common shares outstanding828186
Treasury shares - common primary issue585954
Data Provided by LSEG
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