TFPM 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	144.32	71.28	36.25	17.38	71.1	40.67
Short-Term Investments	20.55	17.42	3.01	6.25	9.91	13.67
Cash & Short-Term Investments	164.87	88.71	39.26	23.63	81	54.34
Cash Growth	634.42%	125.97%	66.14%	-70.83%	49.06%	12.71%
Other Receivables	2.76	3.12	1.35	29.58	-	9.69
Total Trade Receivables	2.76	3.12	1.35	29.58	-	9.69
Inventory	2.14	4.67	3.84	1.39	-	1.37
Other Current Assets	27.56	22.77	16.95	13.73	9.6	7.02
Total Current Assets	242.17	152.8	75.65	57.04	90.61	72.43
Long-Term Investments	1,905	1,894	1,647	1,773	1,228	1,225
Other Long-Term Assets	8.22	8.73	12.41	12.84	18.25	5.75
Total Assets	2,219	2,113	1,770	1,894	1,337	1,303
Accounts Payable	32.45	35.07	23.09	15.67	11.32	3.87
Current Portion of Leases	-	-	-	-	0.28	0.27
Other Current Liabilities	5.54	3.5	3.72	1.26	0.99	0.33
Total Current Liabilities	38.37	38.95	27.13	17.32	12.59	4.47
Long-Term Debt	-	-	-	57	-	-
Long-Term Leases	-	-	-	-	1.64	0.86
Other Long-Term Liabilities	29.84	28.23	5.76	7.65	4.33	3.46
Total Long-Term Liabilities	30.85	29.31	7.13	66.41	5.97	4.32
Total Liabilities	69.22	68.26	34.26	83.72	18.55	8.79
Common Stock	1,865	1,865	1,744	1,749	1,250	1,253
Retained Earnings	269.37	164.95	-23.77	46.83	63.67	40.3
Total Common Shareholders' Equity	2,134	2,030	1,721	1,796	1,314	1,293
Minority Interest	15.44	15.44	15.15	14.73	4.62	1.31
Shareholders' Equity	2,149	2,045	1,736	1,811	1,318	1,295
Total Liabilities & Equity	2,219	2,113	1,770	1,894	1,337	1,303
Total Debt	-	0	0	57	1.92	1.13
Net Cash (Debt)	164.87	88.71	39.26	-33.37	79.09	53.22
Net Cash Growth	85.86%	125.97%	-	-	48.61%	-
Net Cash Per Share	0.80	0.43	0.20	-0.17	0.51	0.36
Book Value	2,134	2,030	1,721	1,796	1,314	1,293
Book Value Per Share	10.38	9.95	8.55	9.00	8.42	8.74
Tangible Book Value	2,134	2,030	1,721	1,796	1,314	1,293
Tangible Book Value Per Share	10.38	9.95	8.55	9.00	8.42	8.74

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q