TCI 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	14.07	19.92	36.7	113.42	50.74
Short-Term Investments	74.96	79.8	90.45	119.79	16
Cash & Short-Term Investments	89.04	99.72	127.15	233.21	66.74
Cash Growth	-10.71%	-21.58%	-45.48%	249.45%	81.54%
Other Receivables	169.75	163.52	136.21	276.45	266.44
Total Trade Receivables	169.75	163.52	136.21	276.45	266.44
Restricted Cash	15.23	20.56	42.33	108.88	21.99
Total Current Assets	274.02	283.79	305.69	618.54	355.16
Net Property, Plant & Equipment	602.43	557.39	501.59	493.82	296.36
Long-Term Investments	-	-	-	20.9	52.88
Other Long-Term Assets	132.4	101.14	101.94	84.9	84
Total Assets	1,133	1,071	1,043	1,218	788.41
Accounts Payable	51.14	32.1	13.74	58.09	43.6
Accrued Expenses	3.81	3.19	2.63	5.2	6.42
Unearned Revenue	0.58	0.58	0.58	0.58	0.58
Total Current Liabilities	55.53	35.88	16.95	63.87	50.6
Long-Term Debt	210.83	181.86	179.14	313.68	366.2
Total Long-Term Liabilities	210.83	181.86	179.14	313.68	366.2
Total Liabilities	266.36	217.73	196.09	377.55	416.8
Common Stock	0.09	0.09	0.09	0.09	0.09
Additional Paid-in Capital	262.05	261.4	260.99	260.39	260.39
Retained Earnings	584.6	570.79	564.93	558.99	90.73
Total Common Shareholders' Equity	846.73	832.28	826.01	819.47	351.21
Minority Interest	19.43	20.53	20.95	21.15	20.4
Shareholders' Equity	866.16	852.81	846.95	840.61	371.61
Total Liabilities & Equity	1,133	1,071	1,043	1,218	788.41
Total Debt	210.83	181.86	179.14	313.68	366.2
Net Cash (Debt)	-121.79	-82.14	-51.99	-80.47	-299.47
Net Cash Per Share	-14.10	-9.51	-6.02	-9.31	-34.66
Book Value	846.73	832.28	826.01	819.47	351.21
Book Value Per Share	98.01	96.34	95.61	94.85	40.65
Tangible Book Value	846.73	832.28	826.01	819.47	351.21
Tangible Book Value Per Share	98.01	96.34	95.61	94.85	40.65

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q