Team Internet Group Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	81.2	88.3	92.7	94.8	56.13
Cash & Short-Term Investments	81.2	88.3	92.7	94.8	56.13
Cash Growth	-8.04%	-4.75%	-2.21%	68.88%	95.90%
Accounts Receivable	70	91.5	106.4	98.2	71.36
Inventory	0.2	0.2	0.2	0.6	0.9
Other Current Assets	0.9	0.8	0.3	-	-
Total Current Assets	152.3	180.8	199.6	193.6	128.39
Net Property, Plant & Equipment	4.7	6.2	7.2	7.3	8.58
Other Intangible Assets	45.6	75.8	110.4	347.9	254.17
Goodwill	191.2	204.7	213.2	-	-
Long-Term Investments	-	-	-	-	0.06
Other Long-Term Assets	9	12.1	12.9	9.8	8.82
Total Assets	402.8	479.6	543.3	558.6	400.22
Accounts Payable	139.9	132.4	151.5	190.3	117.02
Current Portion of Long-Term Debt	168.4	0.3	0.3	5.3	11.86
Current Portion of Leases	1.4	1.4	1.6	1.9	1.84
Other Current Liabilities	28.8	39.6	34.4	0.1	6.42
Total Current Liabilities	338.5	173.7	187.8	197.6	137.13
Long-Term Debt	-	184.6	166.3	145.9	119.25
Long-Term Leases	1.7	2.6	3.2	3.8	5.11
Other Long-Term Liabilities	18.9	25.6	32.7	44.3	24.75
Total Long-Term Liabilities	20.6	212.8	202.2	194	149.11
Total Liabilities	359.1	386.5	390	391.6	286.24
Common Stock	0.3	0.3	0.3	0.3	0.29
Additional Paid-in Capital	18.5	31.7	31	127.7	64.65
Accumulated Other Comprehensive Income	0.5	-18.8	-6.2	-11	-3.49
Retained Earnings	24.4	79.9	128.2	50	52.53
Shareholders' Equity	43.7	93.1	153.3	167	113.98
Total Liabilities & Equity	402.8	479.6	543.3	558.6	400.22
Total Debt	171.5	188.9	171.4	156.9	138.05
Net Cash (Debt)	-90.3	-100.6	-78.7	-62.1	-81.92
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.37	-0.39	-0.28	-0.22	-0.35
Book Value	43.7	93.1	153.3	167	113.98
Book Value Per Share	0.18	0.36	0.54	0.59	0.49
Tangible Book Value	-193.1	-187.4	-170.3	-180.9	-140.19
Tangible Book Value Per Share	-0.79	-0.73	-0.60	-0.64	-0.60