TPE:2637 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	186.72	151.5	135.15	116.95	208.36	189.65
Short-Term Investments	3.59	3.66	7.19	7.54	4.94	-
Trading Asset Securities	0.94	0.98	0.82	0.9	-	-
Cash & Short-Term Investments	191.25	156.15	143.16	125.39	213.3	189.65
Cash Growth	138.39%	9.07%	14.17%	-41.22%	12.47%	807.63%
Accounts Receivable	5.1	6.48	5.12	4.87	5.04	6.25
Other Receivables	7.2	8.67	6.62	2.11	2.55	3.22
Receivables	12.3	15.15	11.73	6.98	7.58	9.47
Inventory	3.67	4.67	2.93	3.69	6.33	3.56
Prepaid Expenses	2.47	3.09	3.83	3.68	7.52	6.58
Restricted Cash	27.71	26.53	36.49	51.81	49.81	-
Other Current Assets	41.69	42.19	37.3	21.32	33.04	72.91
Total Current Assets	279.09	247.77	235.45	212.86	317.59	282.17
Property, Plant & Equipment	2,275	2,243	2,473	2,554	2,663	2,645
Long-Term Investments	10.21	10.4	9.9	11.91	11.29	9.95
Other Intangible Assets	6.19	4.55	0.43	-	-	-
Long-Term Deferred Tax Assets	0.03	0.03	0.01	0.03	0.06	0.1
Long-Term Deferred Charges	0.01	0.02	0.03	0.04	0.05	0.08
Other Long-Term Assets	63.71	80.1	64.58	80.44	70.53	63.36
Total Assets	2,634	2,585	2,783	2,859	3,063	3,001
Accounts Payable	5.2	5.8	6.06	5.76	8.51	5.23
Accrued Expenses	23.57	21.96	22.9	27.39	29.63	22.62
Short-Term Debt	66.64	66.89	21.47	30.53	25	19.43
Current Portion of Long-Term Debt	110.48	112.16	173.69	259.79	257.4	279.09
Current Portion of Leases	22.4	23.61	35.84	17.1	16.13	16.01
Other Current Liabilities	25.73	23.17	18.78	19.03	21.31	25.05
Total Current Liabilities	254.01	253.59	278.74	359.59	357.99	367.43
Long-Term Debt	683.22	672.07	749.11	871.14	1,021	1,227
Long-Term Leases	121.33	125.74	149.39	153.08	137.79	121.28
Pension & Post-Retirement Benefits	-	-	-	-	0.18	0.19
Long-Term Deferred Tax Liabilities	0.01	0.02	0.02	0.01	0.02	0
Other Long-Term Liabilities	0	0	7.74	10.2	13.02	20.55
Total Liabilities	1,059	1,051	1,185	1,394	1,530	1,736
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	1.24
Retained Earnings	1,129	1,092	1,090	965.33	1,018	801.82
Comprehensive Income & Other	205.92	202.32	268.38	260.12	275.12	222.89
Total Common Equity	1,575	1,534	1,598	1,465	1,533	1,265
Shareholders' Equity	1,575	1,534	1,598	1,465	1,533	1,265
Total Liabilities & Equity	2,634	2,585	2,783	2,859	3,063	3,001
Total Debt	1,004	1,000	1,130	1,332	1,457	1,663
Net Cash (Debt)	-812.81	-844.32	-986.34	-1,206	-1,244	-1,473
Net Cash Per Share	-1.09	-1.13	-1.32	-1.62	-1.67	-1.97
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	25.08	-5.83	-43.29	-146.73	-40.4	-85.26
Book Value Per Share	2.11	2.06	2.14	1.96	2.05	1.69
Tangible Book Value	1,569	1,529	1,598	1,465	1,533	1,265
Tangible Book Value Per Share	2.10	2.05	2.14	1.96	2.05	1.69
Land	10.91	11.11	10.65	11.37	11.37	12.61
Buildings	1.53	1.56	1.49	1.58	1.56	1.73
Machinery	0.47	0.48	0.46	0.47	0.42	0.46