TMD 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	7.06	16.07	4.83	11.27
Cash & Short-Term Investments	7.06	16.07	4.83	11.27
Cash Growth	17.92%	232.69%	-57.14%	-
Accounts Receivable	28.37	20.32	22.55	7.41
Other Receivables	17.99	11.59	3.8	3.36
Total Trade Receivables	46.36	31.91	26.35	10.77
Inventory	7.63	9.67	15.81	10.27
Other Current Assets	31.96	20.21	24.2	15.4
Total Current Assets	93.01	77.86	71.2	47.71
Net Property, Plant & Equipment	31.77	32.15	33.2	34.23
Long-Term Investments	0.09	0.09	0	-
Other Long-Term Assets	0.07	-	-	-
Total Assets	124.94	110.1	104.4	81.93
Accounts Payable	7.06	7.43	52.27	27.96
Accrued Expenses	-	0.77	0.11	0.47
Short-Term Debt	91.81	79.27	24.1	25.2
Current Portion of Long-Term Debt	0.41	0.78	2.91	3.05
Current Portion of Leases	0.04	0.02	0.03	0.04
Other Current Liabilities	2.43	2.13	2.14	1.97
Total Current Liabilities	101.74	90.4	81.56	58.68
Long-Term Debt	0.53	0.5	0.55	3.09
Long-Term Leases	0.07	0.06	0.07	0.03
Other Long-Term Liabilities	-	-	-	0.1
Total Long-Term Liabilities	0.59	0.57	0.62	3.21
Total Liabilities	102.33	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	0.58	0.66	1.99	-0.03
Retained Earnings	8.27	12.58	7.34	5.34
Total Common Shareholders' Equity	21.59	17.88	17.45	16.11
Minority Interest	1.03	1.25	4.77	3.93
Shareholders' Equity	22.61	19.13	22.21	20.04
Total Liabilities & Equity	124.94	110.1	104.4	81.93
Total Debt	92.85	80.63	27.67	31.4
Net Cash (Debt)	-85.78	-64.56	-22.83	-20.13
Net Cash Per Share	-4.15	-3.23	-1.14	-1.01
Book Value	21.59	17.88	17.45	16.11
Book Value Per Share	1.04	0.89	0.87	0.81
Tangible Book Value	21.59	17.88	17.45	16.11
Tangible Book Value Per Share	1.04	0.89	0.87	0.81

SEC Filings: 10-K · 10-Q