TCI 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	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	9.47	14.07	19.92	36.7	113.42	50.74
Short-Term Investments	78.67	74.96	79.8	90.45	119.79	16
Cash & Short-Term Investments	88.14	89.04	99.72	127.15	233.21	66.74
Cash Growth	-0.56%	-10.71%	-21.58%	-45.48%	249.45%	81.54%
Other Receivables	172.98	169.75	163.52	136.21	276.45	266.44
Total Trade Receivables	172.98	169.75	163.52	136.21	276.45	266.44
Restricted Cash	13.44	15.23	20.56	42.33	108.88	21.99
Total Current Assets	274.56	274.02	283.79	305.69	618.54	355.16
Net Property, Plant & Equipment	601.66	602.43	557.39	501.59	493.82	296.36
Long-Term Investments	-	-	-	-	20.9	52.88
Other Long-Term Assets	131.71	132.4	101.14	101.94	84.9	84
Total Assets	1,129	1,133	1,071	1,043	1,218	788.41
Accounts Payable	45.93	51.14	32.1	13.74	58.09	43.6
Accrued Expenses	3.92	3.81	3.19	2.63	5.2	6.42
Unearned Revenue	0.58	0.58	0.58	0.58	0.58	0.58
Total Current Liabilities	50.43	55.53	35.88	16.95	63.87	50.6
Long-Term Debt	211.89	210.83	181.86	179.14	313.68	366.2
Total Long-Term Liabilities	211.89	210.83	181.86	179.14	313.68	366.2
Total Liabilities	262.32	266.36	217.73	196.09	377.55	416.8
Common Stock	0.09	0.09	0.09	0.09	0.09	0.09
Additional Paid-in Capital	262.05	262.05	261.4	260.99	260.39	260.39
Retained Earnings	584.76	584.6	570.79	564.93	558.99	90.73
Total Common Shareholders' Equity	846.9	846.73	832.28	826.01	819.47	351.21
Minority Interest	19.58	19.43	20.53	20.95	21.15	20.4
Shareholders' Equity	866.48	866.16	852.81	846.95	840.61	371.61
Total Liabilities & Equity	1,129	1,133	1,071	1,043	1,218	788.41
Total Debt	211.89	210.83	181.86	179.14	313.68	366.2
Net Cash (Debt)	-123.75	-121.79	-82.14	-51.99	-80.47	-299.47
Net Cash Per Share	-14.32	-14.10	-9.51	-6.02	-9.31	-34.66
Book Value	846.9	846.73	832.28	826.01	819.47	351.21
Book Value Per Share	98.03	98.01	96.34	95.61	94.85	40.65
Tangible Book Value	846.9	846.73	832.28	826.01	819.47	351.21
Tangible Book Value Per Share	98.03	98.01	96.34	95.61	94.85	40.65

Updated May 7, 2026. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q