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)
| 12-2024 | 06-2024 | 12-2023 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 19,978 | 47,956 | 6,121 |
| Marketable Securities | 25,207 | 13,162 | 17,558 |
| Receivables | 7,577 | 14,773 | 7,125 |
| Other current assets | 30,339 | 0 | 135 |
| TOTAL | $85,023 | $77,302 | $31,798 |
| Non-Current Assets | |||
| PPE Net | 574,693 | 542,123 | 195,109 |
| Investments And Advances | 395,337 | 77,985 | 155,929 |
| Intangibles | 119,381 | 118,710 | 118,678 |
| TOTAL | $1,089,411 | $738,818 | $469,716 |
| Total Assets | $1,174,434 | $816,120 | $501,514 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 176 | 159 | 741 |
| Accounts payable and accrued liabilities | 2,785 | 786 | 5,794 |
| Accrued Expenses | 3,479 | 6,006 | 8,524 |
| TOTAL | $75,660 | $90,717 | $83,085 |
| Non-Current Liabilities | |||
| Long Term Debt | 219,433 | 220,201 | 61,563 |
| Deferred Revenues | 564 | 665 | 809 |
| Other Non-Current Liabilities | 433 | -157,515 | -100,844 |
| TOTAL | $329,644 | $335,406 | $140,595 |
| Total Liabilities | $405,304 | $426,123 | $223,680 |
| Shareholders' Equity | |||
| Other shareholders' equity | 665,277 | 123,021 | 103,780 |
| TOTAL | $665,277 | $123,021 | $103,780 |
| Total Liabilities And Equity | $1,070,581 | $549,144 | $327,460 |