TLV:TOEN 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	3.01	10.46	16.21	10.07	5.23
Short-Term Investments	4.46	3.13	-	3.76	3
Cash & Short-Term Investments	7.48	13.59	16.21	13.83	8.23
Cash Growth	-44.97%	-16.21%	17.24%	68.00%	-4.17%
Other Receivables	2.39	2.7	3.33	2.86	2.12
Receivables	2.39	2.7	3.33	2.86	2.12
Prepaid Expenses	-	0.06	0.04	0.07	0.1
Total Current Assets	9.86	16.35	19.59	16.76	10.45
Property, Plant & Equipment	150.03	155.59	135.86	140.32	145.55
Long-Term Deferred Tax Assets	2.37	-	-	-	3.3
Other Long-Term Assets	6.69	6.66	6.47	5.19	7.78
Total Assets	168.95	178.6	161.92	162.27	167.08
Accrued Expenses	-	6.75	4.04	3.56	3.26
Current Portion of Long-Term Debt	9.74	9.15	6.06	6.43	7.15
Current Portion of Leases	-	-	-	-	0.08
Current Income Taxes Payable	1.36	0.37	-	-	1.72
Other Current Liabilities	9.52	0.52	0.14	0.45	0.3
Total Current Liabilities	20.62	16.79	10.25	10.44	12.5
Long-Term Debt	55.83	65.57	50.3	56.36	62.79
Long-Term Leases	-	-	-	-	0.04
Long-Term Deferred Tax Liabilities	-	2.16	2.41	1.14	-
Total Liabilities	76.45	84.53	62.95	67.93	75.33
Common Stock	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	55.22	55.22	55.22	55.22	55.22
Retained Earnings	31.69	33.27	38.16	33.52	30.94
Shareholders' Equity	92.5	94.08	98.97	94.34	91.75
Total Liabilities & Equity	168.95	178.6	161.92	162.27	167.08
Total Debt	65.57	74.72	56.36	62.79	70.05
Net Cash (Debt)	-58.1	-61.14	-40.15	-48.96	-61.82
Net Cash Per Share	-2.89	-3.06	-2.01	-2.45	-3.09
Filing Date Shares Outstanding	20.69	20	20	20	20
Total Common Shares Outstanding	20.69	20	20	20	20
Working Capital	-10.76	-0.44	9.34	6.32	-2.05
Book Value Per Share	4.47	4.70	4.95	4.72	4.59
Tangible Book Value	92.5	94.08	98.97	94.34	91.75
Tangible Book Value Per Share	4.47	4.70	4.95	4.72	4.59

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.