TESI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.08	0.1	0.03	0.03
Cash & Short-Term Investments	0.08	0.1	0.03	0.03
Cash Growth	-87.37%	288.66%	-20.63%	-
Accounts Receivable	1.82	0.97	0.52	0.41
Other Receivables	-	0.01	0.2	0.43
Receivables	1.82	0.98	0.72	0.84
Inventory	0.35	0.15	-	-
Prepaid Expenses	0.13	0.25	0.13	0.09
Total Current Assets	2.38	1.48	0.87	0.96
Property, Plant & Equipment	11.69	7.36	5.84	3.44
Goodwill	15.53	6.52	-	-
Other Intangible Assets	0.57	6.65	0.69	-
Other Long-Term Assets	0.03	0.17	0.01	0.01
Total Assets	30.2	22.18	7.41	4.41
Accounts Payable	7.25	3.48	0.67	0.31
Accrued Expenses	1.3	0.59	0.09	0.07
Short-Term Debt	4.61	3.6	-	3.66
Current Portion of Long-Term Debt	4.83	3.91	1.1	1.24
Current Portion of Leases	0.23	0.39	0.1	0.09
Other Current Liabilities	0.5	0.45	0.03	0.03
Total Current Liabilities	18.72	12.41	1.98	5.4
Long-Term Debt	6.04	3.17	2.79	0.84
Long-Term Leases	0.37	1.29	0.12	0.21
Total Liabilities	25.13	16.88	4.88	6.44
Common Stock	0	0	2.53	-2.04
Additional Paid-In Capital	166.47	155.38	-	-
Retained Earnings	-169.11	-150.08	-	-
Total Common Equity	-2.64	5.3	2.53	-2.04
Shareholders' Equity	5.07	5.3	2.53	-2.04
Total Liabilities & Equity	30.2	22.18	7.41	4.41
Total Debt	16.08	12.36	4.09	6.04
Net Cash (Debt)	-16	-12.26	-4.07	-6
Net Cash Per Share	-0.07	-0.07	-0.27	-
Filing Date Shares Outstanding	27.79	25.39	15.13	-
Total Common Shares Outstanding	27.79	15.13	15.13	-
Working Capital	-16.34	-10.94	-1.11	-4.44
Book Value Per Share	-0.09	0.35	0.17	-
Tangible Book Value	-18.73	-7.87	1.84	-2.04
Tangible Book Value Per Share	-0.67	-0.52	0.12	-
Machinery	7.38	4.43	4.13	2.25
Leasehold Improvements	0.15	0.03	0.02	0.02

Source: S&P Capital IQ. Standard template. Financial Sources.