TKNO Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	2 M	2 M	1 M
Accounts receivable	5 M	4 M	4 M
Accrued expenses	8 M	9 M	7 M
Accumulated depreciation & depletion	-2 M	-17 M	-8 M
Additional paid in capital	151 M	155 M	182 M
Cash and equivalents		42 M	28 M
CashCashEquivalentsAndShortTermInvestments		42 M	28 M
Common stock equity	143 M	100 M	90 M
CommonStock	143 M	100 M	90 M
Construction in progress	19 M	24 M	2 M
Cost in excess	17 M	17 M
CurrentAccruedExpenses	5 M	6 M	6 M
CurrentCapitalLeaseObligation	3 M	2 M	2 M
CurrentDeferredRevenue	200000.0	198000.0	16000.0
CurrentDeferredTaxesLiabilities	-7 M	-11 M	-9 M
Finished goods	3 M	8 M	9 M
Float term debt	12 M	40 M	29 M
GoodwillAndOtherIntangibleAssets	35 M	18 M	14 M
Gross fixed assets (Plant Property & Equipment)	32 M	88 M	74 M
Intangibles	19 M	18 M	14 M
Inventories	5 M	12 M	12 M
Invested capital	167 M	162 M	132 M
LongTermCapitalLeaseObligation		18 M	15 M
LongTermDebtAndCapitalLeaseObligation	12 M	40 M	29 M
LongTermProvisions	269000.0
Net fixed assets (net PP&E)	30 M	71 M	67 M
Non-current deferred income taxes	3 M	1 M	919000.0
NonCurrentAccruedExpenses	273000.0	191000.0	102000.0
NonCurrentDeferredLiabilities	3 M	1 M	919000.0
NonCurrentDeferredTaxesAssets	5 M	17 M	25 M
Other current assets		42000.0	136000.0
Other fixed assets	30 M	71 M	67 M
Other non-current assets	180000.0	2 M	2 M
Other non-current liabilities			300000.0
Other receivable	37 M	41 M	37 M
OtherCurrentLiabilities	3 M	3 M	4 M
OtherInventories	5 M	12 M	12 M
OtherPayable			300000.0
Payables	2 M	2 M	1 M
Prepaid expenses	2 M	2 M	2 M
Raw materials	2 M	4 M	3 M
RecievablesAdjustmentsAllowances	-23000.0	-22000.0	-20000.0
Restricted cash	88 M	42 M
Retained earnings	-8 M	-55 M	-92 M
TaxesReceivable	1 M	22000.0
Total assets	167 M	152 M	129 M
Total current assets	101 M	61 M	46 M
Total current liabilities	8 M	11 M	9 M
Total equity	143 M	100 M	90 M
Total liabilities	23 M	52 M	39 M
Total non-current assets	65 M	91 M	83 M
Total non-current liabilities	16 M	42 M	30 M
TotalEquityGrossMinority	143 M	100 M	90 M
TotalEquityGrossMinorityInterest	143 M	100 M	90 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	167 M	152 M	129 M
TotalNonCurrentLiabilitiesNetMinorityInteres	16 M	42 M	30 M
UnearnedPremiums	-220000.0	-320000.0	-145000.0
Work in progress	105000.0	186000.0	47000.0
Working capital	93 M	50 M	37 M
debtc		2 M	2 M

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