2G Energy Ag (2GB.D.DX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [DXE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2025 | 12-2024 | 06-2024 | 12-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,158 | 49,969 | 11,079 | 12,565 | 11,403 |
| Inventories | 140,509 | 105,083 | 158,487 | 134,449 | 169,019 |
| Other current assets | 72,416 | 76,969 | 58,610 | 64,658 | 50,411 |
| TOTAL | $201,541 | $215,662 | $191,749 | $187,016 | $186,325 |
| Non-Current Assets | |||||
| PPE Net | 46,761 | 48,557 | 28,923 | 28,362 | 27,533 |
| Intangibles | 11,670 | 11,345 | 10,301 | 10,264 | 5,423 |
| Other Non-Current Assets | 3,543 | 2,908 | 1,768 | 1,812 | 2,245 |
| TOTAL | $61,974 | $62,810 | $40,992 | $40,438 | $35,201 |
| Total Assets | $263,516 | $278,472 | $232,741 | $227,454 | $221,526 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,531 | 4,882 | 2,708 | 7,829 |
| Accounts payable and accrued liabilities | 24,514 | 9,469 | 13,461 | 17,089 | 16,546 |
| Other current liabilities | N/A | 17,035 | 6,088 | 13,243 | 4,874 |
| TOTAL | $80,977 | $102,534 | $79,490 | $73,451 | $89,060 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,278 | 4,365 | 4,750 | 5,599 | 2,805 |
| Other Non-Current Liabilities | 29,552 | 20,587 | 20,569 | 18,391 | 17,621 |
| TOTAL | $39,212 | $29,749 | $29,434 | $30,012 | $23,751 |
| Total Liabilities | $120,189 | $132,283 | $108,924 | $103,463 | $112,810 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 17,940 | N/A | N/A | N/A | N/A |
| Common Shares | 17,940 | 17,940 | 17,940 | 17,940 | 17,940 |
| Retained earnings | 124,445 | 124,509 | 103,553 | 103,907 | 88,581 |
| Other shareholders' equity | -2,033 | 748 | -653 | -842 | -806 |
| TOTAL | $143,335 | $146,180 | $123,824 | $123,988 | $108,699 |
| Total Liabilities And Equity | $263,523 | $278,463 | $232,747 | $227,452 | $221,509 |