TransGlobe Energy Corporation TGA

$ 3.72 0.0%

Annual report 2021
added 12-23-2023

TransGlobe Energy Corporation Balance Sheet 2011-2024 | TGA

Annual Balance Sheet TransGlobe Energy Corporation

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-26.4 M	5.6 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	-	6.57 M	37.6 M	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 Current Liabilities	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	60.5 M	62.9 M	93.8 M	98 M	118 M	-24.1 M	-44.5 M	154 M	176 M	218 M	185 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-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	172 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	196 M	411 M	500 M	500 M	436 M	340 M
Total Shareholders Equity	-	138 M	214 M	220 M	210 M	-	-	-	-	-	-

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 Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	60.5 M	-	-	-	62.9 M	-	-	-	93.8 M	-	-	-	98 M	-	-	-	118 M	-	-	-	121 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency