TPE:2637 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	93.15	135.15	116.95	208.36	189.65	20.9
Short-Term Investments	4.39	7.19	7.54	4.94	-	-
Trading Asset Securities	0.96	0.82	0.9	-	-	-
Cash & Short-Term Investments	98.49	143.16	125.39	213.3	189.65	20.9
Cash Growth	-26.45%	14.17%	-41.22%	12.47%	807.63%	-67.14%
Accounts Receivable	6.73	5.12	4.87	5.04	6.25	5.48
Other Receivables	7.44	6.62	2.11	2.55	3.22	3.09
Receivables	14.17	11.73	6.98	7.58	9.47	8.58
Inventory	5.22	2.93	3.69	6.33	3.56	10.52
Prepaid Expenses	3.12	3.83	3.68	7.52	6.58	5.93
Restricted Cash	19.88	36.49	51.81	49.81	-	-
Other Current Assets	44.36	37.3	21.32	33.04	72.91	78.42
Total Current Assets	185.24	235.45	212.86	317.59	282.17	124.34
Property, Plant & Equipment	2,296	2,473	2,554	2,663	2,645	2,739
Long-Term Investments	10.93	9.9	11.91	11.29	9.95	8.56
Other Intangible Assets	2.7	0.43	-	-	-	-
Long-Term Deferred Tax Assets	0.04	0.01	0.03	0.06	0.1	0.14
Long-Term Deferred Charges	0.02	0.03	0.04	0.05	0.08	0.04
Other Long-Term Assets	86.42	64.58	80.44	70.53	63.36	60.56
Total Assets	2,581	2,783	2,859	3,063	3,001	2,933
Accounts Payable	5.01	6.06	5.76	8.51	5.23	13.08
Accrued Expenses	26.76	22.9	27.39	29.63	22.62	21.45
Short-Term Debt	71.26	21.47	30.53	25	19.43	73.67
Current Portion of Long-Term Debt	121.93	173.69	259.79	257.4	279.09	178.61
Current Portion of Leases	16.28	35.84	17.1	16.13	16.01	15.13
Current Unearned Revenue	-	-	-	-	-	0.03
Other Current Liabilities	21.57	18.78	19.03	21.31	25.05	24.21
Total Current Liabilities	262.81	278.74	359.59	357.99	367.43	326.18
Long-Term Debt	697.73	749.11	871.14	1,021	1,227	1,509
Long-Term Leases	141.35	149.39	153.08	137.79	121.28	114.45
Pension & Post-Retirement Benefits	-	-	-	0.18	0.19	0.15
Long-Term Deferred Tax Liabilities	0.02	0.02	0.01	0.02	0	0.05
Other Long-Term Liabilities	-3.68	7.74	10.2	13.02	20.55	40.14
Total Liabilities	1,098	1,185	1,394	1,530	1,736	1,990
Common Stock	238.74	238.74	238.74	238.74	238.74	238.74
Additional Paid-In Capital	1.24	1.24	1.24	1.24	1.24	19.9
Retained Earnings	1,024	1,090	965.33	1,018	801.82	525.45
Comprehensive Income & Other	219.13	268.38	260.12	275.12	222.89	158.84
Total Common Equity	1,483	1,598	1,465	1,533	1,265	942.93
Shareholders' Equity	1,483	1,598	1,465	1,533	1,265	942.93
Total Liabilities & Equity	2,581	2,783	2,859	3,063	3,001	2,933
Total Debt	1,049	1,130	1,332	1,457	1,663	1,891
Net Cash (Debt)	-950.06	-986.34	-1,206	-1,244	-1,473	-1,870
Net Cash Per Share	-1.27	-1.32	-1.62	-1.67	-1.97	-2.56
Filing Date Shares Outstanding	746.41	746.41	746.41	746.41	746.41	746.41
Total Common Shares Outstanding	746.41	746.41	746.41	746.41	746.41	746.41
Working Capital	-77.57	-43.29	-146.73	-40.4	-85.26	-201.85
Book Value Per Share	1.99	2.14	1.96	2.05	1.69	1.26
Tangible Book Value	1,480	1,598	1,465	1,533	1,265	942.93
Tangible Book Value Per Share	1.98	2.14	1.96	2.05	1.69	1.26
Land	11.47	10.65	11.37	11.37	12.61	12.43
Buildings	1.61	1.49	1.58	1.56	1.73	1.7
Machinery	0.49	0.46	0.47	0.42	0.46	0.46

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