TLV:TOEN 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	2.71	3.01	10.46	16.21	10.07	5.23
Short-Term Investments	1.89	4.46	3.13	-	3.76	3
Cash & Short-Term Investments	4.6	7.48	13.59	16.21	13.83	8.23
Cash Growth	-58.34%	-44.97%	-16.21%	17.24%	68.00%	-4.17%
Accounts Receivable	3.02	-	-	-	-	-
Other Receivables	-	2.33	2.7	3.33	2.86	2.12
Receivables	3.02	2.33	2.7	3.33	2.86	2.12
Prepaid Expenses	-	0.06	0.06	0.04	0.07	0.1
Total Current Assets	7.62	9.86	16.35	19.59	16.76	10.45
Property, Plant & Equipment	148.49	150.03	155.59	135.86	140.32	145.55
Long-Term Deferred Tax Assets	2.5	2.37	-	-	-	3.3
Other Long-Term Assets	6.72	6.69	6.66	6.47	5.19	7.78
Total Assets	165.33	168.95	178.6	161.92	162.27	167.08
Accrued Expenses	-	9.18	6.75	4.04	3.56	3.26
Current Portion of Long-Term Debt	10.04	9.74	9.15	6.06	6.43	7.15
Current Portion of Leases	-	-	-	-	-	0.08
Current Income Taxes Payable	1.46	1.36	0.37	-	-	1.72
Other Current Liabilities	-	0.34	0.52	0.14	0.45	0.3
Total Current Liabilities	21.15	20.62	16.79	10.25	10.44	12.5
Long-Term Debt	50.71	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	71.86	76.45	84.53	62.95	67.93	75.33
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	32.66	31.69	33.27	38.16	33.52	30.94
Shareholders' Equity	93.47	92.5	94.08	98.97	94.34	91.75
Total Liabilities & Equity	165.33	168.95	178.6	161.92	162.27	167.08
Total Debt	60.74	65.57	74.72	56.36	62.79	70.05
Net Cash (Debt)	-56.14	-58.1	-61.14	-40.15	-48.96	-61.82
Net Cash Per Share	-2.79	-2.90	-3.06	-2.01	-2.45	-3.09
Filing Date Shares Outstanding	19.46	20	20	20	20	20
Total Common Shares Outstanding	19.46	20	20	20	20	20
Working Capital	-13.54	-10.76	-0.44	9.34	6.32	-2.05
Book Value Per Share	4.80	4.62	4.70	4.95	4.72	4.59
Tangible Book Value	93.47	92.5	94.08	98.97	94.34	91.75
Tangible Book Value Per Share	4.80	4.62	4.70	4.95	4.72	4.59