TPE:2637 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	151.5	135.15	116.95	208.36	189.65
Short-Term Investments	3.66	7.19	7.54	4.94	-
Trading Asset Securities	0.98	0.82	0.9	-	-
Cash & Short-Term Investments	156.15	143.16	125.39	213.3	189.65
Cash Growth	9.07%	14.17%	-41.22%	12.47%	807.63%
Accounts Receivable	6.48	5.12	4.87	5.04	6.25
Other Receivables	8.67	6.62	2.11	2.55	3.22
Receivables	15.15	11.73	6.98	7.58	9.47
Inventory	4.67	2.93	3.69	6.33	3.56
Prepaid Expenses	3.09	3.83	3.68	7.52	6.58
Restricted Cash	26.53	36.49	51.81	49.81	-
Other Current Assets	42.19	37.3	21.32	33.04	72.91
Total Current Assets	247.77	235.45	212.86	317.59	282.17
Property, Plant & Equipment	2,243	2,473	2,554	2,663	2,645
Long-Term Investments	10.4	9.9	11.91	11.29	9.95
Other Intangible Assets	4.55	0.43	-	-	-
Long-Term Deferred Tax Assets	0.03	0.01	0.03	0.06	0.1
Long-Term Deferred Charges	0.02	0.03	0.04	0.05	0.08
Other Long-Term Assets	80.1	64.58	80.44	70.53	63.36
Total Assets	2,585	2,783	2,859	3,063	3,001
Accounts Payable	5.8	6.06	5.76	8.51	5.23
Accrued Expenses	21.96	22.9	27.39	29.63	22.62
Short-Term Debt	66.89	21.47	30.53	25	19.43
Current Portion of Long-Term Debt	112.16	173.69	259.79	257.4	279.09
Current Portion of Leases	23.61	35.84	17.1	16.13	16.01
Other Current Liabilities	23.17	18.78	19.03	21.31	25.05
Total Current Liabilities	253.59	278.74	359.59	357.99	367.43
Long-Term Debt	672.07	749.11	871.14	1,021	1,227
Long-Term Leases	125.74	149.39	153.08	137.79	121.28
Pension & Post-Retirement Benefits	-	-	-	0.18	0.19
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.02	0
Other Long-Term Liabilities	0	7.74	10.2	13.02	20.55
Total Liabilities	1,051	1,185	1,394	1,530	1,736
Common Stock	238.74	238.74	238.74	238.74	238.74
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24
Retained Earnings	1,092	1,090	965.33	1,018	801.82
Comprehensive Income & Other	202.32	268.38	260.12	275.12	222.89
Total Common Equity	1,534	1,598	1,465	1,533	1,265
Shareholders' Equity	1,534	1,598	1,465	1,533	1,265
Total Liabilities & Equity	2,585	2,783	2,859	3,063	3,001
Total Debt	1,000	1,130	1,332	1,457	1,663
Net Cash (Debt)	-844.32	-986.34	-1,206	-1,244	-1,473
Net Cash Per Share	-1.13	-1.32	-1.62	-1.67	-1.97
Filing Date Shares Outstanding	746.41	746.41	746.41	746.41	746.41
Total Common Shares Outstanding	746.41	746.41	746.41	746.41	746.41
Working Capital	-5.83	-43.29	-146.73	-40.4	-85.26
Book Value Per Share	2.06	2.14	1.96	2.05	1.69
Tangible Book Value	1,529	1,598	1,465	1,533	1,265
Tangible Book Value Per Share	2.05	2.14	1.96	2.05	1.69
Land	11.11	10.65	11.37	11.37	12.61
Buildings	1.56	1.49	1.58	1.56	1.73
Machinery	0.48	0.46	0.47	0.42	0.46

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