TRLC 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	0.05	0.1	0.98	14.51	16.8
Cash & Short-Term Investments	0.05	0.1	0.98	14.51	16.8
Cash Growth	-44.39%	-89.99%	-93.24%	-13.60%	-71.42%
Accounts Receivable	20.34	16.68	15.89	26.01	26.52
Other Receivables	0.01	-	-	-	-
Receivables	20.35	16.68	15.89	26.01	26.52
Other Current Assets	-	-	-	-	4.24
Total Current Assets	20.4	16.78	16.87	40.53	47.56
Long-Term Investments	262.22	268.41	261.68	273.62	301.6
Other Long-Term Assets	0.19	0.4	0.2	0.68	1.05
Total Assets	282.8	285.59	278.76	314.82	350.21
Accrued Expenses	7.14	4.45	5.21	6.92	3.34
Current Portion of Long-Term Debt	-	-	-	-	5
Other Current Liabilities	-	-	-	6.77	1.71
Total Current Liabilities	7.14	4.45	5.21	13.69	10.05
Long-Term Debt	2.88	-	-	16.99	-
Other Long-Term Liabilities	0.14	-	0.69	2.2	1.43
Total Liabilities	10.16	4.45	5.9	32.88	11.49
Common Stock	290	298.49	290.21	299.3	356.04
Comprehensive Income & Other	-17.36	-17.36	-17.36	-17.36	-17.32
Shareholders' Equity	272.65	281.14	272.85	281.95	338.73
Total Liabilities & Equity	282.8	285.59	278.76	314.82	350.21
Total Debt	2.88	-	-	16.99	5
Net Cash (Debt)	-2.82	0.1	0.98	-2.47	11.8
Net Cash Growth	-	-89.99%	-	-	-78.06%
Net Cash Per Share	-0.06	0.00	0.02	-0.05	0.25
Filing Date Shares Outstanding	47.78	47.78	47.77	47.78	47.8
Total Common Shares Outstanding	47.78	47.78	47.78	47.64	47.62
Working Capital	13.26	12.32	11.67	26.84	37.51
Book Value Per Share	5.71	5.88	5.71	5.92	7.11
Tangible Book Value	272.65	281.14	272.85	281.95	338.73
Tangible Book Value Per Share	5.71	5.88	5.71	5.92	7.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.