TRON Group Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2017	FY 2016	FY 2015
Period Ending	Sep '18 Sep 30, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015
Cash & Equivalents	0.06	0.1	0.35	0.46
Cash & Short-Term Investments	0.06	0.1	0.35	0.46
Cash Growth	-16.37%	-71.69%	-24.13%	-
Accounts Receivable	0.14	0.09	0.19	0.22
Other Receivables	0.21	0.05	0.34	0.13
Receivables	0.35	0.14	0.53	0.36
Inventory	0.12	0.16	0.18	0.21
Prepaid Expenses	0	0	-	-
Total Current Assets	0.53	0.41	1.06	1.03
Property, Plant & Equipment	0.18	0.26	0.33	0.41
Total Assets	0.71	0.67	1.39	1.44
Accounts Payable	0.25	0.31	0.3	0.14
Accrued Expenses	-	0.11	0.09	-
Short-Term Debt	8.45	8.38	7.28	6.84
Current Portion of Leases	0.01	0.02	0.02	0
Current Unearned Revenue	-	0.68	0.52	-
Other Current Liabilities	1.29	0.12	0.11	0.85
Total Current Liabilities	10	9.62	8.32	7.83
Long-Term Leases	-	0.01	0.02	0
Total Liabilities	10	9.63	8.34	7.83
Common Stock	0.16	0.16	0	2.86
Additional Paid-In Capital	2.7	2.7	2.86	-
Retained Earnings	-12.22	-11.88	-11.05	-10.48
Comprehensive Income & Other	1.06	0.94	1.45	1.22
Total Common Equity	-8.3	-8.08	-6.74	-6.39
Minority Interest	-0.99	-0.88	-0.21	-
Shareholders' Equity	-9.28	-8.96	-6.95	-6.39
Total Liabilities & Equity	0.71	0.67	1.39	1.44
Total Debt	8.46	8.41	7.32	6.84
Net Cash (Debt)	-8.4	-8.31	-6.97	-6.38
Net Cash Per Share	-0.05	-0.05	-2.09	-0.64
Filing Date Shares Outstanding	163.33	163.33	3.33	10
Total Common Shares Outstanding	163.33	163.33	3.33	10
Working Capital	-9.47	-9.21	-7.26	-6.8
Book Value Per Share	-0.05	-0.05	-2.03	-0.64
Tangible Book Value	-8.3	-8.08	-6.74	-6.39
Tangible Book Value Per Share	-0.05	-0.05	-2.03	-0.64
Buildings	-	0.04	0.03	0.03
Machinery	-	0.2	0.2	0.08