TETAA Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	27.16	27	22.22	20.78	27	21.51
Cash & Short-Term Investments	27.16	27	22.22	20.78	27	21.51
Cash Growth	21.60%	21.52%	6.93%	-23.02%	25.52%	125.05%
Accounts Receivable	0.21	0.21	0.26	0.85	1	1.37
Other Receivables	0.08	0.11	0	0.04	0.05	0.06
Receivables	0.29	0.32	0.26	0.89	1.05	1.43
Other Current Assets	-	5.56	7.96	-	-	-
Total Current Assets	27.44	32.89	30.44	21.67	28.04	22.94
Property, Plant & Equipment	-	-	0.13	0.15	0.24	0.41
Long-Term Investments	3.2	3.15	2.89	2.71	2.56	-
Other Intangible Assets	-	-	-	2.59	2.97	3.7
Long-Term Deferred Tax Assets	0.34	0.31	0.31	3	3.18	3.45
Long-Term Deferred Charges	0	0	0	0.01	0.01	0.02
Other Long-Term Assets	5.81	0.32	0.48	0.34	0.25	0.26
Total Assets	36.79	36.68	34.26	30.47	37.26	30.77
Accrued Expenses	0.6	0.6	0.81	1.44	1.56	2.54
Current Income Taxes Payable	-	-	0.11	0.08	0.07	0.02
Other Current Liabilities	0.48	0.52	3.67	0.73	8.81	8
Total Current Liabilities	1.07	1.12	4.59	2.25	10.45	10.57
Long-Term Leases	-	-	0.13	0.14	0.25	0.45
Total Liabilities	1.07	1.12	4.73	2.39	10.7	11.01
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	19.34	19.33	11.11	10.88	10.57	5.3
Retained Earnings	17.96	17.8	20.01	18.45	17.24	15.64
Treasury Stock	-1.58	-1.58	-1.58	-1.25	-1.25	-1.19
Total Common Equity	35.72	35.56	29.54	28.08	26.56	19.76
Shareholders' Equity	35.72	35.56	29.54	28.08	26.56	19.76
Total Liabilities & Equity	36.79	36.68	34.26	30.47	37.26	30.77
Total Debt	-	-	0.13	0.14	0.25	0.45
Net Cash (Debt)	27.16	27	22.09	20.64	26.74	21.06
Net Cash Growth	22.20%	22.25%	7.01%	-22.81%	26.98%	150.20%
Net Cash Per Share	16.87	16.72	13.70	12.80	19.65	16.60
Filing Date Shares Outstanding	1.6	2.07	2.07	2.06	2.06	1.72
Total Common Shares Outstanding	1.6	2.07	2.07	2.06	2.06	1.72
Working Capital	26.37	31.77	25.85	19.42	17.6	12.37
Book Value Per Share	22.29	17.22	14.30	13.62	12.88	11.46
Tangible Book Value	35.72	35.56	29.54	25.49	23.59	16.06
Tangible Book Value Per Share	22.29	17.22	14.30	12.36	11.44	9.32