A Ord Usd0.0000000264856557377049 [Cdi] (TGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 17,660 | 19,978 | 6,121 | 1,208 |
| Marketable Securities | 8,039 | 25,207 | 17,558 | 21,219 |
| Receivables | 7,939 | 7,577 | 7,125 | 4,524 |
| Other current assets | 177,450 | 30,339 | 135 | 185,484 |
| TOTAL | $212,470 | $85,023 | $31,798 | $212,701 |
| Non-Current Assets | ||||
| PPE Net | 596,137 | 574,693 | 195,109 | 173,345 |
| Investments And Advances | 459,145 | 395,337 | 155,929 | 202,586 |
| Intangibles | 119,099 | 119,381 | 118,678 | 93,042 |
| Other Non-Current Assets | 77,225 | 0 | 0 | 0 |
| TOTAL | $1,251,606 | $1,089,411 | $469,716 | $468,973 |
| Total Assets | $1,464,076 | $1,174,434 | $501,514 | $681,674 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 50,232 | 176 | 741 | 571 |
| Accounts payable and accrued liabilities | 1,533 | 2,785 | 5,794 | 6,100 |
| Accrued Expenses | 5,125 | 3,479 | 8,524 | 5,881 |
| Other current liabilities | 2,430 | N/A | N/A | N/A |
| TOTAL | $127,470 | $75,660 | $83,085 | $74,568 |
| Non-Current Liabilities | ||||
| Long Term Debt | 208,910 | 219,433 | 61,563 | 51,126 |
| Deferred Revenues | 592 | 564 | 809 | 1,303 |
| Other Non-Current Liabilities | 172,698 | 433 | -100,844 | -130,822 |
| TOTAL | $497,517 | $329,644 | $140,595 | $120,463 |
| Total Liabilities | $624,987 | $405,304 | $223,680 | $195,031 |
| Shareholders' Equity | ||||
| Shares Outstanding, K | 48,461 | N/A | N/A | N/A |
| Other shareholders' equity | 728,852 | 665,277 | 103,780 | 289,265 |
| TOTAL | $728,852 | $665,277 | $103,780 | $289,265 |
| Total Liabilities And Equity | $1,353,839 | $1,070,581 | $327,460 | $484,296 |