TMD Energy Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	8.41	16.07	4.83	11.27
Cash & Short-Term Investments	8.41	16.07	4.83	11.27
Cash Growth	-47.64%	232.68%	-57.14%	-
Accounts Receivable	20.13	20.32	22.55	7.41
Other Receivables	20.21	11.59	3.8	3.36
Total Trade Receivables	40.34	31.91	26.35	10.77
Inventory	9.41	9.67	15.81	10.27
Other Current Assets	36.31	20.21	24.2	15.4
Total Current Assets	94.48	77.86	71.2	47.71
Net Property, Plant & Equipment	30.43	32.15	33.2	34.23
Long-Term Investments	0.21	0.09	0	-
Other Long-Term Assets	0.07	-	-	-
Total Assets	125.18	110.1	104.4	81.93
Accounts Payable	15.36	7.43	52.27	27.96
Accrued Expenses	-	0.77	0.11	0.47
Short-Term Debt	91.5	79.27	24.1	25.2
Current Portion of Long-Term Debt	0.24	0.78	2.91	3.05
Current Portion of Leases	0.04	0.02	0.03	0.04
Other Current Liabilities	4.01	2.13	2.14	1.97
Total Current Liabilities	111.15	90.4	81.56	58.68
Long-Term Debt	0.49	0.5	0.55	3.09
Long-Term Leases	0.05	0.06	0.07	0.03
Other Long-Term Liabilities	-	-	-	0.1
Total Long-Term Liabilities	0.54	0.57	0.62	3.21
Total Liabilities	111.69	90.96	82.18	61.89
Common Stock	0	0	0	0
Additional Paid-in Capital	12.73	4.63	8.11	10.79
Accumulated Other Comprehensive Income	0.01	0.66	1.99	-0.03
Retained Earnings	-0.04	12.58	7.34	5.34
Total Common Shareholders' Equity	12.7	17.88	17.45	16.11
Minority Interest	0.79	1.25	4.77	3.93
Shareholders' Equity	13.49	19.13	22.21	20.04
Total Liabilities & Equity	125.18	110.1	104.4	81.93
Total Debt	92.32	80.63	27.67	31.4
Net Cash (Debt)	-83.91	-64.56	-22.83	-20.13
Net Cash Per Share	-3.74	-3.23	-1.14	-1.01
Book Value	12.7	17.88	17.45	16.11
Book Value Per Share	0.57	0.89	0.87	0.81
Tangible Book Value	12.7	17.88	17.45	16.11
Tangible Book Value Per Share	0.57	0.89	0.87	0.81

SEC Filings: 10-K · 10-Q