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TransGlobe Energy Corporation (TGA)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
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TransGlobe Energy Corporation Balance Sheet 2021-2011 | TGA
Brief overview of TransGlobe Energy Corporation's balance sheet strength
Balance sheet changes are traced across five available annual reports between 2017 and 2021.
The asset base decreased -27%, from $327.7 million to $239.1 million. Resources became smaller over the five periods.
Liabilities grew more slowly than assets: -48.6% versus -27%. Expansion relied more on equity, improving funding quality.
The equity ratio reached 74.7% from 64.1%. A high capital share reduces dependence on liabilities.
The balance sheet holds more cash than interest-bearing debt; net debt is -$37.1 million, indicating minimal leverage.
Cash equals 15.9% of the balance sheet, compared with 14.5% five periods ago. This is the readily available cushion.
The balance sheet includes a negative accumulated result of -$1.2 million. It should be assessed alongside historical profits and capital distributions.
What the balance sheet shows
TransGlobe Energy Corporation shows a high-quality balance sheet profile, with adequate internal capital and room for maneuver.
Annual Balance Sheet TransGlobe Energy Corporation
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-37.1 M | -32.5 M | -31.4 M | 650 K | 22.6 M | -31.5 M | -140 M | -71.3 M | -34.6 M | 32.6 M | 13.7 M |
Long Term Debt |
36 K | 461 K | 589 K | 52.4 M | 70 M | - | - | 69.1 M | 87.5 M | 116 M | 57.6 M |
Long Term Debt Current |
764 K | 1.55 M | 1.22 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | 24.3 M | 60.2 M | 70 M | 86.6 M | 381 K | 665 K | 109 M | 137 M | 169 M | 112 M |
Total Liabilities |
60.5 M | 62.9 M | 93.8 M | 98 M | 118 M | 121 M | -44.5 M | 154 M | 176 M | 218 M | 185 M |
Retained Earnings |
-1.18 M | -41.5 M | 35.9 M | 45 M | 31.8 M | 111 M | 317 M | 317 M | 324 M | 265 M | 178 M |
Total Assets |
239 M | 201 M | 308 M | 318 M | 328 M | 406 M | 367 M | 654 M | 676 M | 653 M | 526 M |
Cash and Cash Equivalents |
37.9 M | 34.5 M | 33.3 M | 51.7 M | 47.4 M | 31.5 M | - | - | - | - | - |
Book Value |
179 M | 138 M | 214 M | 220 M | 210 M | 285 M | 411 M | 500 M | 500 M | 436 M | 340 M |
Total Shareholders Equity |
179 M | 138 M | 214 M | 220 M | 210 M | 285 M | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet TransGlobe Energy Corporation
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 36 K | - | - | - | 461 K | - | - | - | 589 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | 60.5 M | - | - | - | 62.9 M | - | - | - | 93.8 M | - | - | - | 98 M | - | - | - | 118 M | - | - | - | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
- | - | - | - | -1.18 M | - | - | - | -41.5 M | - | - | - | 35.9 M | - | - | - | 45 M | - | - | - | 31.8 M | - | - | - | 111 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
- | - | - | - | 239 M | - | - | - | 201 M | - | - | - | 308 M | - | - | - | 318 M | - | - | - | 328 M | - | - | - | 406 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 37.9 M | - | - | - | 34.5 M | - | - | - | 33.3 M | - | - | - | 51.7 M | - | - | - | 47.4 M | - | - | - | 31.5 M | - | - | - | 127 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
- | - | - | - | 179 M | - | - | - | 138 M | - | - | - | 214 M | - | - | - | 220 M | - | - | - | 210 M | - | - | - | 285 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
- | - | - | - | 179 M | - | - | - | 138 M | - | - | - | 214 M | - | - | - | 220 M | - | - | - | 210 M | - | - | - | 285 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of TransGlobe Energy Corporation, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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