Factorial Energy 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
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	25.45	28.89	48.25
Cash & Short-Term Investments	25.45	28.89	48.25
Cash Growth	-	-40.13%	-
Other Receivables	3.36	1.15	0.59
Receivables	3.36	1.15	0.59
Prepaid Expenses	1.72	1.43	0.8
Other Current Assets	3.47	1.42	-
Total Current Assets	34	32.89	49.64
Property, Plant & Equipment	26.86	28.22	61.6
Other Long-Term Assets	1.54	1.67	4.8
Total Assets	62.39	62.78	116.03
Accounts Payable	0.66	0.74	0.47
Accrued Expenses	4.13	2.98	2.02
Current Portion of Leases	1.4	1.36	1.92
Total Current Liabilities	6.19	5.08	4.42
Long-Term Debt	24.9	18.89	-
Long-Term Leases	6.82	7.18	17.31
Other Long-Term Liabilities	3.48	3.38	1.15
Total Liabilities	41.38	34.53	22.88
Additional Paid-In Capital	36.29	34.66	25.19
Retained Earnings	-264.15	-255.58	-181.73
Treasury Stock	-0.03	-0.03	-0.03
Comprehensive Income & Other	-0.74	-0.45	0.08
Total Common Equity	-228.64	-221.39	-156.5
Shareholders' Equity	21.01	28.26	93.16
Total Liabilities & Equity	62.39	62.78	116.03
Total Debt	33.11	27.43	19.23
Net Cash (Debt)	-7.67	1.47	29.02
Net Cash Growth	-	-94.95%	-
Net Cash Per Share	-1.52	0.29	5.79
Filing Date Shares Outstanding	107.02	4.93	4.91
Total Common Shares Outstanding	107.02	4.93	4.91
Working Capital	27.81	27.81	45.22
Book Value Per Share	-2.14	-44.90	-31.89
Tangible Book Value	-228.64	-221.39	-156.5
Tangible Book Value Per Share	-2.14	-44.90	-31.89
Land	3.2	3.38	3.32
Buildings	2.42	2.43	2.35
Machinery	16.71	16.95	22.82
Leasehold Improvements	10.68	10.68	32.43

SEC Filings: 10-K · 10-Q