TEI 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	2.53	0.02	0.04	0.2	1.09
Cash & Short-Term Investments	2.53	0.02	0.04	0.2	1.09
Cash Growth	13711.35%	-56.68%	-79.31%	-81.32%	290.75%
Receivables	12.32	9.65	8.54	7.04	5.35
Restricted Cash	-	-	1.3	1.68	0.65
Other Current Assets	6.86	8.73	3.97	7.42	10.07
Total Current Assets	21.7	18.41	13.85	16.34	17.16
Long-Term Investments	368.06	321.12	306.4	284.09	378.55
Other Long-Term Assets	-	0.66	10.8	12.13	12.96
Total Assets	389.75	340.19	331.06	312.56	408.67
Accounts Payable	-	-	-	0.51	-
Accrued Expenses	0.55	0.52	0.61	0.46	1.43
Short-Term Debt	65	65	50	36	36
Other Current Liabilities	4.03	6.88	1.74	3.16	6.98
Total Current Liabilities	69.58	72.4	52.36	40.13	44.41
Long-Term Deferred Tax Liabilities	0.54	0.83	0.02	0.04	0.5
Other Long-Term Liabilities	-	-	-	0.06	-
Total Liabilities	70.12	73.23	52.38	40.23	44.91
Common Stock	501	501	505.68	520.48	580.4
Retained Earnings	-181.37	-234.04	-227	-248.15	-216.64
Shareholders' Equity	319.63	266.96	278.68	272.33	363.76
Total Liabilities & Equity	389.75	340.19	331.06	312.56	408.67
Total Debt	65	65	50	36	36
Net Cash (Debt)	-62.47	-64.98	-49.96	-35.8	-34.91
Net Cash Per Share	-1.32	-1.38	-1.06	-0.75	-0.73
Filing Date Shares Outstanding	47.23	47.23	47.23	47.58	48
Total Common Shares Outstanding	47.23	47.23	47.23	47.58	48
Working Capital	-47.88	-54	-38.51	-23.79	-27.25
Book Value Per Share	6.77	5.65	5.90	5.72	7.58
Tangible Book Value	319.63	266.96	278.68	272.33	363.76
Tangible Book Value Per Share	6.77	5.65	5.90	5.72	7.58

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

SEC Filings: 10-K · 10-Q