Touchstone Exploration 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	3.96	10.37	6.74	8.19	16.34	17.94
Cash & Short-Term Investments	3.96	10.37	6.74	8.19	16.34	17.94
Cash Growth	-30.78%	53.77%	-17.61%	-49.89%	-8.93%	-26.13%
Accounts Receivable	30.25	28.17	13.81	12.85	7.49	7.55
Inventory	0.07	0.08	0.09	0.09	0.13	0.14
Other Current Assets	1.3	0.9	1.52	1.44	2.46	2.23
Total Current Assets	35.57	39.53	22.15	22.57	26.42	27.86
Net Property, Plant & Equipment	182.85	181.68	122.38	108.15	67.16	61.28
Other Long-Term Assets	21.37	20.88	7.74	8.23	54.3	53.89
Total Assets	239.79	242.08	152.27	138.95	147.88	143.02
Accounts Payable	34.05	32.89	16.25	15.01	12.74	16
Short-Term Debt	10.84	9.98	-	-	-	-
Current Portion of Long-Term Debt	14.21	12.79	7.25	13	6	3
Other Current Liabilities	9.47	9.27	0.01	2.14	2.69	1.93
Total Current Liabilities	68.58	64.93	23.51	30.15	21.42	20.93
Long-Term Debt	41.18	44.69	27.54	14.98	20.96	26.9
Long-Term Leases	2.86	2.98	4.37	2.89	1.37	2.27
Other Long-Term Liabilities	35.38	35.81	28.03	31.17	25.74	25.37
Total Long-Term Liabilities	79.41	83.48	59.94	49.03	48.07	54.53
Total Liabilities	147.99	148.41	83.45	79.18	69.5	75.46
Common Stock	129.21	129.21	115.61	114.97	114.64	101.76
Additional Paid-in Capital	7.63	7.58	7.07	6.17	4.91	3.47
Accumulated Other Comprehensive Income	-13.57	-14.04	-13.88	-13.12	-13.52	-13.22
Retained Earnings	-31.46	-29.08	-39.97	-48.24	-27.64	-24.45
Shareholders' Equity	91.8	93.67	68.83	59.77	78.38	67.56
Total Liabilities & Equity	239.79	242.08	152.27	138.95	147.88	143.02
Total Debt	69.09	70.43	39.16	30.87	28.34	32.16
Net Cash (Debt)	-65.13	-60.06	-32.42	-22.68	-12	-14.23
Net Cash Per Share	-0.23	-0.23	-0.14	-0.10	-0.06	-0.07
Book Value	91.8	93.67	68.83	59.77	78.38	67.56
Book Value Per Share	0.32	0.36	0.29	0.26	0.37	0.31
Tangible Book Value	91.8	93.67	68.83	59.77	78.38	67.56
Tangible Book Value Per Share	0.32	0.36	0.29	0.26	0.37	0.31