Tantech Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	33.06	35.19	29.06	18.98	43.57
Cash & Short-Term Investments	33.06	35.19	29.06	18.98	43.57
Cash Growth	-6.04%	21.09%	53.11%	-56.43%	16.68%
Accounts Receivable	27.8	43.11	42.54	43.86	44.96
Other Receivables	10.01	0.12	-	-	10.35
Total Trade Receivables	37.81	43.22	42.54	43.86	55.32
Inventory	0.15	0.19	0.24	0.9	1.07
Other Current Assets	2.97	6.59	2.03	2.84	5.85
Total Current Assets	73.99	117.8	115.67	106.76	105.81
Net Property, Plant & Equipment	0.98	1.18	1.26	3.07	2.42
Other Intangible Assets	0.17	0.18	0.21	0.18	0.21
Long-Term Investments	-	22.79	23.43	24.12	26.1
Other Long-Term Assets	48.83	1	1.12	-	-
Total Assets	123.97	142.95	141.69	134.13	134.53
Accounts Payable	4.27	0.01	1.72	3.17	3.41
Accrued Expenses	0.66	0.39	4.32	3.5	2.11
Short-Term Debt	3.77	3.45	7.52	3.64	11.72
Current Portion of Leases	0.14	0.14	0.16	0.16	0.12
Unearned Revenue	0.82	1.18	0.1	1.83	3.58
Other Current Liabilities	1.57	6.58	5.79	1.25	0.82
Total Current Liabilities	11.23	11.76	17.61	13.54	21.77
Long-Term Debt	-	-	-	3.4	-
Long-Term Leases	0.75	0.92	1.07	1.26	0.22
Other Long-Term Liabilities	1.65	2	-	-	-
Total Long-Term Liabilities	2.4	2.92	1.07	4.66	0.22
Total Liabilities	13.63	14.68	18.68	18.2	21.99
Common Stock	-	-	-	-	0.06
Additional Paid-in Capital	103.47	94.77	86.02	79.75	69.57
Accumulated Other Comprehensive Income	-10.62	-12.38	-12.46	-8.24	1.07
Retained Earnings	17.5	48.92	52.16	46.58	43.56
Total Common Shareholders' Equity	110.35	131.31	125.72	118.08	114.26
Minority Interest	-	-3.03	-2.71	-2.15	-1.72
Shareholders' Equity	110.35	128.28	123.01	115.94	112.54
Total Liabilities & Equity	123.97	142.95	141.69	134.13	134.53
Total Debt	4.65	4.51	8.75	8.45	12.06
Net Cash (Debt)	28.41	30.68	20.31	10.53	31.51
Net Cash Growth	-7.40%	51.07%	92.92%	-66.59%	6.03%
Net Cash Per Share	12.33	72.51	293.56	418.53	7290.43
Book Value	110.35	131.31	125.72	118.08	114.26
Book Value Per Share	47.90	310.29	1817.10	4694.46	26439.60
Tangible Book Value	110.18	131.12	125.51	117.9	114.06
Tangible Book Value Per Share	47.83	309.86	1814.05	4687.11	26391.90

SEC Filings: 10-K · 10-Q