Terrestrial 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	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	76.95	97.16	3.02	4.6
Short-Term Investments	198.02	200.63	-	-
Cash & Short-Term Investments	274.96	297.79	3.02	4.6
Cash Growth	8999.34%	9754.76%	-34.32%	-
Accounts Receivable	-	-	-	0.02
Other Current Assets	1.78	1.77	0.27	0.44
Total Current Assets	276.74	299.56	3.29	5.06
Net Property, Plant & Equipment	2.75	2.65	1.39	2.13
Other Intangible Assets	0.7	0.71	0.62	0.67
Long-Term Investments	14.9	-	-	-
Other Long-Term Assets	0.08	0.06	0.03	0.03
Total Assets	295.17	302.98	5.33	7.89
Accounts Payable	4.5	5.5	0.75	1.66
Current Portion of Leases	0.55	0.42	0.26	0.15
Other Current Liabilities	-	-	0.1	-
Total Current Liabilities	5.05	5.92	1.1	1.81
Long-Term Debt	-	-	16.08	9.95
Long-Term Leases	1.52	1.66	0.65	0.87
Other Long-Term Liabilities	-	-	0.99	0.13
Total Long-Term Liabilities	1.52	1.66	17.72	10.95
Total Liabilities	6.57	7.57	18.82	12.77
Preferred Stock	-	-	-	0
Common Stock	0.01	0.01	0.01	0
Additional Paid-in Capital	421.73	418.82	82.77	79.77
Accumulated Other Comprehensive Income	1.98	1.21	0.34	-0.06
Retained Earnings	-135.13	-124.63	-96.61	-85.12
Total Common Shareholders' Equity	288.6	295.41	-13.49	-5.41
Minority Interest	-	-	-	0.53
Shareholders' Equity	288.6	295.41	-13.49	-4.88
Total Liabilities & Equity	295.17	302.98	5.33	7.89
Total Debt	2.08	2.07	16.98	10.97
Net Cash (Debt)	272.89	295.72	-13.96	-6.37
Net Cash Growth	-7.72%	-	-	-
Net Cash Per Share	3.32	4.13	-20.63	-9.43
Book Value	288.6	295.41	-13.49	-5.41
Book Value Per Share	3.51	4.12	-19.94	-8.01
Tangible Book Value	287.9	294.7	-14.11	-6.08
Tangible Book Value Per Share	3.50	4.11	-20.85	-9.00

SEC Filings: 10-K · 10-Q