T1 Energy Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	34.15	72.84	0	443.06	563.06	14.75
Cash & Short-Term Investments	34.15	72.84	0	443.06	563.06	14.75
Cash Growth	-81.22%	3641950.00%	-100.00%	-21.31%	3717.59%	8139.66%
Accounts Receivable	78.9	-	-	-	-	-
Other Receivables	44.65	0.41	-	-	-	-
Total Trade Receivables	123.54	0.41	-	-	-	-
Inventory	231.04	274.55	-	-	-	-
Other Current Assets	256.37	235.37	-	136.39	18.84	1.1
Total Current Assets	695.24	583.17	0	579.46	581.89	15.85
Net Property, Plant & Equipment	440.73	396.27	-	225.32	21.06	0.08
Other Intangible Assets	198.91	261.28	-	2.96	-	-
Goodwill	60.92	74.53	-	-	-	-
Long-Term Investments	-	-	-	19.95	23.17	-
Other Long-Term Assets	1	-	0	0.01	0.01	-
Total Assets	1,397	1,315	0.01	827.7	627.03	15.93
Accounts Payable	69.14	61.71	-	6.77	3.81	0.89
Accrued Expenses	303.63	191.88	-	51.45	19.39	2.02
Current Portion of Long-Term Debt	120.1	94.37	-	-	-	-
Unearned Revenue	77.89	-	-	-	1.38	-
Other Current Liabilities	45.42	66	-	4.37	2.21	8.03
Total Current Liabilities	615.65	414.02	-	62.58	25.8	10.94
Long-Term Debt	336.8	337.95	-	-	-	-
Long-Term Leases	141.4	101.79	-	11.14	-	-
Other Long-Term Liabilities	146.5	143.05	-	33.85	55.75	0.04
Total Long-Term Liabilities	624.7	582.78	-	44.99	55.75	0.04
Total Liabilities	1,240	1,099	-	107.57	81.55	10.98
Common Stock	1.69	1.56	-	139.85	116.85	-
Treasury Stock	-	-	-	-1.04	-	-
Additional Paid-in Capital	1,014	971.42	0.01	772.6	533.42	15.18
Accumulated Other Comprehensive Income	-8.04	-8.04	-0	9.09	-0.32	0.66
Retained Earnings	-903.94	-725.24	-	-203.05	-104.26	-10.89
Total Common Shareholders' Equity	103.73	239.7	0.01	717.46	545.69	4.96
Minority Interest	58.75	48.38	-	2.67	-	-
Shareholders' Equity	162.48	288.08	0.01	720.13	545.69	4.96
Total Liabilities & Equity	1,397	1,315	0.01	827.7	627.03	15.93
Total Debt	598.3	534.11	0	11.14	0	0
Net Cash (Debt)	-564.15	-461.26	0	431.92	563.06	14.75
Net Cash Growth	-	-	-100.00%	-23.29%	3717.59%	14797.98%
Net Cash Per Share	-3.67	-2.96	-	3.65	7.47	0.52
Book Value	103.73	239.7	0.01	717.46	545.69	4.96
Book Value Per Share	0.67	1.54	0.00	6.06	7.24	0.18
Tangible Book Value	-156.11	-96.11	0.01	714.49	545.69	4.96
Tangible Book Value Per Share	-1.02	-0.62	0.00	6.03	7.24	0.18

Updated Nov 14, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q