TEI 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	Jun '25 Jun 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	15.95	0.02	0.04	0.2	1.09	0.28
Cash & Short-Term Investments	15.95	0.02	0.04	0.2	1.09	0.28
Cash Growth	1647.28%	-56.68%	-79.31%	-81.32%	290.75%	-6.58%
Accounts Receivable	9.84	9.65	8.54	7.04	5.35	4.14
Receivables	9.84	9.65	8.54	7.04	5.35	4.14
Restricted Cash	2.75	-	1.3	1.68	0.65	0
Other Current Assets	13.1	8.73	3.97	7.42	10.07	9.85
Total Current Assets	41.64	18.41	13.85	16.34	17.16	14.27
Long-Term Investments	335.31	321.12	306.4	284.09	378.55	408.14
Other Long-Term Assets	-	0.66	10.8	12.13	12.96	16.47
Total Assets	376.95	340.19	331.06	312.56	408.67	438.88
Accounts Payable	2.66	-	-	0.51	-	0.12
Accrued Expenses	0.4	0.52	0.61	0.46	1.43	0.74
Short-Term Debt	65	65	50	36	36	-
Other Current Liabilities	8.47	6.88	1.74	3.16	6.98	9.58
Total Current Liabilities	76.53	72.4	52.36	40.13	44.41	10.44
Long-Term Deferred Tax Liabilities	0.16	0.83	0.02	0.04	0.5	0.34
Other Long-Term Liabilities	-	-	-	0.06	-	-
Total Liabilities	76.69	73.23	52.38	40.23	44.91	10.78
Common Stock	501	501	505.68	520.48	580.4	625.71
Retained Earnings	-200.75	-234.04	-227	-248.15	-216.64	-197.62
Shareholders' Equity	300.25	266.96	278.68	272.33	363.76	428.1
Total Liabilities & Equity	376.95	340.19	331.06	312.56	408.67	438.88
Total Debt	65	65	50	36	36	-
Net Cash (Debt)	-49.05	-64.98	-49.96	-35.8	-34.91	0.28
Net Cash Growth	-	-	-	-	-	-6.58%
Net Cash Per Share	-1.04	-1.38	-1.06	-0.75	-0.73	0.01
Filing Date Shares Outstanding	47.23	47.23	47.23	47.58	48	48
Total Common Shares Outstanding	47.23	47.23	47.23	47.58	48	48
Working Capital	-34.89	-54	-38.51	-23.79	-27.25	3.83
Book Value Per Share	6.36	5.65	5.90	5.72	7.58	8.92
Tangible Book Value	300.25	266.96	278.68	272.33	363.76	428.1
Tangible Book Value Per Share	6.36	5.65	5.90	5.72	7.58	8.92

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q