TIL Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	6 M	2 M	1 M
Accrued expenses	6 M	2 M	1 M
Accumulated depreciation & depletion	-3 M	-16 M	-60 M
Additional paid in capital	757 M	789 M	807 M
Cash and equivalents	38 M	44 M	9 M
CashCashEquivalentsAndShortTermInvestments	454 M	261 M	150 M
Common stock equity	555 M	364 M	226 M
CommonStock	555 M	364 M	226 M
Construction in progress	67 M	104 M
Cost in excess	6 M
CurrentCapitalLeaseObligation	2 M	-2 M	-2 M
CurrentDeferredTaxesAssets	3 M	2 M
CurrentDeferredTaxesLiabilities	-5 M	-2 M
Float term debt		78 M	84 M
GoodwillAndOtherIntangibleAssets	16 M
Gross fixed assets (Plant Property & Equipment)	125 M	225 M	201 M
Intangibles	10 M
Invested capital	555 M	513 M	392 M
LongTermCapitalLeaseObligation		5 M	3 M
LongTermDebtAndCapitalLeaseObligation		78 M	84 M
Net fixed assets (net PP&E)	122 M	209 M	141 M
Non-current deferred income taxes	2 M	-1 M
NonCurrentDeferredLiabilities	2 M
NonCurrentDeferredTaxesAssets	46 M	88 M	-127 M
Other current assets	2 M	2 M	2 M
Other fixed assets	122 M	209 M	141 M
Other non-current assets	8 M	3 M	639000.0
Other non-current liabilities	11 M	8 M	5 M
OtherCurrentLiabilities	36 M	30 M	9 M
OtherPayable	58 M	85 M
Payables	6 M	2 M	1 M
Prepaid expenses	10 M	8 M	9 M
Restricted cash	38 M	44 M	2 M
Retained earnings	-202 M	-425 M	-581 M
Total assets	610 M	482 M	326 M
Total current assets	464 M	269 M	161 M
Total current liabilities	41 M	33 M	11 M
Total equity	555 M	364 M	226 M
Total liabilities	55 M	119 M	100 M
Total non-current assets	146 M	213 M	165 M
Total non-current liabilities	13 M	86 M	89 M
TotalEquityGrossMinority	555 M	364 M	226 M
TotalEquityGrossMinorityInterest	555 M	364 M	226 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	610 M	482 M	326 M
TotalNonCurrentLiabilitiesNetMinorityInteres	13 M	86 M	89 M
Working capital	423 M	237 M	150 M
ltinv			23 M

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