Tigo Energy 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	Jun '26 Jun 30, 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	16.91	7.67	11.75	4.41	36.19	0.8
Short-Term Investments	-	-	8.16	26.81	-	-
Cash & Short-Term Investments	16.91	7.67	19.9	31.21	36.19	0.8
Cash Growth	-39.63%	-61.46%	-36.23%	-13.77%	4409.56%	3421.59%
Accounts Receivable	13.58	13.9	7.98	6.86	15.82	-
Other Receivables	-	-	-	-	0.46	-
Total Trade Receivables	13.58	13.9	7.98	6.86	16.27	-
Inventory	20.56	31.29	22	61.4	24.92	-
Other Current Assets	3.53	5.15	3.53	5.24	7.71	-
Total Current Assets	54.59	58	53.41	104.71	85.09	0.99
Net Property, Plant & Equipment	4.63	4.99	4.39	5.96	2.9	-
Other Intangible Assets	1.52	1.65	1.92	2.19	-	-
Goodwill	12.21	12.21	12.21	12.21	-	-
Long-Term Investments	-	-	-	1.98	-	116.74
Other Long-Term Assets	4.92	1.19	0.98	0.73	0.08	0.29
Total Assets	77.86	78.04	72.91	127.78	88.08	117.83
Accounts Payable	11.26	29.2	8.08	15.69	23.29	0.24
Accrued Expenses	4.64	7.13	7.36	8.68	4.38	-
Short-Term Debt	4.15	-	-	-	10	-
Current Portion of Leases	0.9	0.86	0.65	1.19	0.58	-
Unearned Revenue	0.51	0.96	0.53	0.34	0.95	-
Other Current Liabilities	0.64	0.63	0.5	0.53	0.39	-
Total Current Liabilities	17.94	38.77	17.11	26.42	39.59	0.24
Long-Term Debt	-	-	40.51	31.57	10.64	-
Long-Term Leases	1.44	1.82	0.96	1.39	0.76	-
Other Long-Term Liabilities	9.7	9.83	5.95	5.57	5.64	-
Total Long-Term Liabilities	11.13	11.65	47.42	38.53	17.04	-
Total Liabilities	33.22	50.41	64.53	64.95	56.63	0.24
Common Stock	0.01	0.01	0.01	0.01	0	0
Additional Paid-in Capital	184.61	168.02	146.9	138.66	6.52	1.27
Accumulated Other Comprehensive Income	-	-	0	-0.06	-	-
Retained Earnings	-139.98	-140.41	-138.53	-75.78	-62.22	-0.41
Total Common Shareholders' Equity	44.64	27.62	8.39	62.82	-55.69	0.86
Minority Interest	-	-	-	-	87.14	116.73
Shareholders' Equity	44.64	27.62	8.39	62.82	31.45	117.59
Total Liabilities & Equity	77.86	78.04	72.91	127.78	88.08	117.83
Total Debt	6.48	2.67	42.12	34.15	21.98	0
Net Cash (Debt)	10.43	5	-22.22	-2.94	14.21	0.8
Net Cash Growth	-	-	-	-	1670.73%	3421.59%
Net Cash Per Share	0.14	0.08	-0.37	-0.07	2.88	0.16
Book Value	44.64	27.62	8.39	62.82	-55.69	0.86
Book Value Per Share	0.61	0.42	0.14	1.45	-11.27	0.17
Tangible Book Value	30.91	13.76	-5.75	48.42	-55.69	0.86
Tangible Book Value Per Share	0.42	0.21	-0.10	1.12	-11.27	0.17

SEC Filings: 10-K · 10-Q