TLV:TOEN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	5.9	10.46	16.21	10.07	5.23	4.46
Short-Term Investments	2.36	3.13	-	3.76	3	4.13
Cash & Short-Term Investments	8.25	13.59	16.21	13.83	8.23	8.59
Cash Growth	-28.00%	-16.21%	17.24%	68.00%	-4.17%	-25.65%
Other Receivables	2.55	2.7	3.33	2.86	2.12	2.02
Receivables	2.55	2.7	3.33	2.86	2.12	2.02
Prepaid Expenses	-	0.06	0.04	0.07	0.1	0.09
Total Current Assets	10.8	16.35	19.59	16.76	10.45	10.7
Property, Plant & Equipment	151.23	155.59	135.86	140.32	145.55	149.98
Long-Term Deferred Tax Assets	1.29	-	-	-	3.3	2.56
Other Long-Term Assets	6.69	6.66	6.47	5.19	7.78	8.44
Total Assets	170	178.6	161.92	162.27	167.08	171.68
Accrued Expenses	-	6.75	4.04	3.56	3.26	2.56
Current Portion of Long-Term Debt	9.74	9.15	6.06	6.43	7.15	9.85
Current Portion of Leases	-	-	-	-	0.08	0.07
Current Income Taxes Payable	1.91	0.37	-	-	1.72	1.05
Other Current Liabilities	11.71	0.52	0.14	0.45	0.3	0.33
Total Current Liabilities	23.36	16.79	10.25	10.44	12.5	13.86
Long-Term Debt	55.78	65.57	50.3	56.36	62.79	69.94
Long-Term Leases	-	-	-	-	0.04	0.11
Long-Term Deferred Tax Liabilities	-	2.16	2.41	1.14	-	-
Total Liabilities	79.14	84.53	62.95	67.93	75.33	83.92
Common Stock	5.6	5.6	5.6	5.6	5.6	5.6
Additional Paid-In Capital	55.22	55.22	55.22	55.22	55.22	55.22
Retained Earnings	30.04	33.27	38.16	33.52	30.94	26.95
Shareholders' Equity	90.86	94.08	98.97	94.34	91.75	87.76
Total Liabilities & Equity	170	178.6	161.92	162.27	167.08	171.68
Total Debt	65.52	74.72	56.36	62.79	70.05	79.97
Net Cash (Debt)	-57.27	-61.14	-40.15	-48.96	-61.82	-71.38
Net Cash Per Share	-2.80	-3.06	-2.01	-2.45	-3.09	-3.57
Filing Date Shares Outstanding	20	20	20	20	20	20
Total Common Shares Outstanding	20	20	20	20	20	20
Working Capital	-12.56	-0.44	9.34	6.32	-2.05	-3.17
Book Value Per Share	4.54	4.70	4.95	4.72	4.59	4.39
Tangible Book Value	90.86	94.08	98.97	94.34	91.75	87.76
Tangible Book Value Per Share	4.54	4.70	4.95	4.72	4.59	4.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.