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2G Energy Ag (2GB.D.EB)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [BXE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	49,969	12,565	13,482	19,927	11,030
Inventories	105,083	134,449	132,255	93,193	80,041
Other current assets	76,969	64,658	61,592	48,849	46,042
TOTAL	$215,662	$187,016	$177,698	$140,997	$117,866

Non-Current Assets
PPE Net	48,557	28,362	26,784	22,631	22,877
Intangibles	11,345	10,264	5,008	4,476	2,948
Other Non-Current Assets	2,908	1,812	2,105	1,597	2,868
TOTAL	$62,810	$40,438	$33,897	$28,705	$28,694

Total Assets	$278,472	$227,454	$211,595	$169,702	$146,559

Liabilities
Current Liabilities
Short Term Debt	2,531	2,708	2,546	1,916	1,297
Accounts payable and accrued liabilities	9,469	17,089	20,471	11,470	10,008
Other current liabilities	17,035	13,243	10,059	8,906	9,329
TOTAL	$102,534	$73,451	$77,753	$54,101	$50,693

Non-Current Liabilities
Long Term Debt	4,365	5,599	3,788	3,400	4,168
Other Non-Current Liabilities	20,587	18,391	18,364	15,805	12,193
TOTAL	$29,749	$30,012	$25,227	$21,061	$17,554

Total Liabilities	$132,283	$103,463	$102,980	$75,162	$68,247

Shareholders' Equity
Common Shares	17,940	17,940	17,940	4,485	4,430
Retained earnings	124,509	103,907	88,469	74,326	63,738
Other shareholders' equity	748	-842	-741	-686	-1,034
TOTAL	$146,180	$123,988	$108,652	$94,563	$78,369

Total Liabilities And Equity	$278,463	$227,452	$211,631	$169,724	$146,617