Factorial Energy Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	28.89	48.25
Cash & Short-Term Investments	28.89	48.25
Cash Growth	-40.13%	-
Other Receivables	1.15	0.59
Receivables	1.15	0.59
Prepaid Expenses	1.43	0.8
Other Current Assets	1.42	-
Total Current Assets	32.89	49.64
Property, Plant & Equipment	28.22	61.6
Other Long-Term Assets	1.67	4.8
Total Assets	62.78	116.03
Accounts Payable	0.74	0.47
Accrued Expenses	2.98	2.02
Current Portion of Leases	1.36	1.92
Total Current Liabilities	5.08	4.42
Long-Term Debt	18.89	-
Long-Term Leases	7.18	17.31
Other Long-Term Liabilities	3.38	1.15
Total Liabilities	34.53	22.88
Additional Paid-In Capital	34.66	25.19
Retained Earnings	-255.58	-181.73
Treasury Stock	-0.03	-0.03
Comprehensive Income & Other	-0.45	0.08
Total Common Equity	-221.39	-156.5
Shareholders' Equity	28.26	93.16
Total Liabilities & Equity	62.78	116.03
Total Debt	27.43	19.23
Net Cash (Debt)	1.47	29.02
Net Cash Growth	-94.95%	-
Net Cash Per Share	0.29	5.79
Filing Date Shares Outstanding	4.93	4.91
Total Common Shares Outstanding	4.93	4.91
Working Capital	27.81	45.22
Book Value Per Share	-44.90	-31.89
Tangible Book Value	-221.39	-156.5
Tangible Book Value Per Share	-44.90	-31.89
Land	3.38	3.32
Buildings	2.43	2.35
Machinery	16.95	22.82
Leasehold Improvements	10.68	32.43

SEC Filings: 10-K · 10-Q