(TSNDF) Annual Balance Sheets

Annual · GAAP · USD millions
Access TSNDF quarterly Balance Sheets →
Looking at balance sheet data from through provides insight into Dec 31 2025's solvency and capital structure over time.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2021)
Assets
Cash & cash equivalent37.41
Cash, Cash Equivalents Other0.11
Marketable Securities0.36
Cash & Short-term Investments37.00
Accounts receivable16.90
Other Receivables0.60
Notes Receivable, Current1.16
Inventories34.05
Derivatives, Collateral, Regulatory, Deferred0.00
Discontinued Operations12.71
Total loans net8.56
Total Current Assets110.11
Equipment/Property/Plant Net172.36
Goodwill net109.77
Intangible Assets167.31
Financial Instruments0.06
Tax Assets, Noncurrent10.49
Total Assets557.38
Liabilities
Accounts Payable39.81
Accrued Liabilities, Current2.37
Financial Instruments3.19
Short-term Debt5.32
Taxes Payable19.80
Deferred Liability and Revenue3.99
Discontinued Operation, Liabilities12.62
Total Current Liabilities79.93
Long-term debt221.47
Long-term Debt Convertible6.90
Total Long-term Debt228.37
Financial Instruments, Insurance, Noncurrent2.22
Accrued Income Taxes, Noncurrent18.51
Total Liabilities458.36
Stockholders' Equity
Additional Paid In Capital Common Stock960.24
Retained Earnings / Accumulated Deficit-864.74
Accumulated Other Comprehensive Income1.99
Defined Benefit Plan and Other0.00
Other Equity1.99
Common Stockholder's Equity97.49
Non-controlling interests & other1.54
Total Stockholder's Equity99.02
Liabilities & Stockholder's Equity557.38
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