Tigo Energy 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	7.67	11.75	4.41	36.19	0.8
Short-Term Investments	-	8.16	26.81	-	-
Cash & Short-Term Investments	7.67	19.9	31.21	36.19	0.8
Cash Growth	-61.46%	-36.23%	-13.77%	4409.56%	3421.59%
Accounts Receivable	13.9	7.98	6.86	15.82	-
Other Receivables	-	-	-	0.46	-
Total Trade Receivables	13.9	7.98	6.86	16.27	-
Inventory	31.29	22	61.4	24.92	-
Other Current Assets	5.15	3.53	5.24	7.71	-
Total Current Assets	58	53.41	104.71	85.09	0.99
Net Property, Plant & Equipment	4.99	4.39	5.96	2.9	-
Other Intangible Assets	1.65	1.92	2.19	-	-
Goodwill	12.21	12.21	12.21	-	-
Long-Term Investments	-	-	1.98	-	116.74
Other Long-Term Assets	1.19	0.98	0.73	0.08	0.29
Total Assets	78.04	72.91	127.78	88.08	117.83
Accounts Payable	29.2	8.08	15.69	23.29	0.24
Accrued Expenses	7.13	7.36	8.68	4.38	-
Short-Term Debt	-	-	-	10	-
Current Portion of Leases	0.86	0.65	1.19	0.58	-
Unearned Revenue	0.96	0.53	0.34	0.95	-
Other Current Liabilities	0.63	0.5	0.53	0.39	-
Total Current Liabilities	38.77	17.11	26.42	39.59	0.24
Long-Term Debt	-	40.51	31.57	10.64	-
Long-Term Leases	1.82	0.96	1.39	0.76	-
Other Long-Term Liabilities	9.83	5.95	5.57	5.64	-
Total Long-Term Liabilities	11.65	47.42	38.53	17.04	-
Total Liabilities	50.41	64.53	64.95	56.63	0.24
Common Stock	0.01	0.01	0.01	0	0
Additional Paid-in Capital	168.02	146.9	138.66	6.52	1.27
Accumulated Other Comprehensive Income	-	0	-0.06	-	-
Retained Earnings	-140.41	-138.53	-75.78	-62.22	-0.41
Total Common Shareholders' Equity	27.62	8.39	62.82	-55.69	0.86
Minority Interest	-	-	-	87.14	116.73
Shareholders' Equity	27.62	8.39	62.82	31.45	117.59
Total Liabilities & Equity	78.04	72.91	127.78	88.08	117.83
Total Debt	2.67	42.12	34.15	21.98	0
Net Cash (Debt)	5	-22.22	-2.94	14.21	0.8
Net Cash Growth	-	-	-	1670.73%	3421.59%
Net Cash Per Share	0.08	-0.37	-0.07	2.88	0.04
Book Value	27.62	8.39	62.82	-55.69	0.86
Book Value Per Share	0.42	0.14	1.45	-11.27	0.04
Tangible Book Value	13.76	-5.75	48.42	-55.69	0.86
Tangible Book Value Per Share	0.21	-0.10	1.12	-11.27	0.04

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q