TMC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	4 M	27 M	42 M	31 M
Accrued expenses	4 M	27 M	42 M	31 M
Additional paid in capital	45 M	102 M	185 M	123 M
Cash and equivalents	10 M	85 M	47 M	7 M
CashCashEquivalentsAndShortTermInvestments	10 M	85 M	47 M	7 M
Common par	155 M	296 M	333 M	438 M
Common stock equity	36 M	93 M	42 M	11 M
CommonStock	154 M	296 M	333 M	438 M
CurrentAccruedExpenses	2 M
CurrentProvisions				2 M
DeferredAcquisitionCosts	3 M
DeferredCosts	3 M
Gross fixed assets (Plant Property & Equipment)	1 M	1 M	2 M	8 M
InterestPayable			-1 M	-1 M
Invested capital	36 M	93 M	42 M	11 M
LongTermProvisions	11 M	3 M	983000.0	14 M
Net fixed assets (net PP&E)	1 M	1 M	2 M	8 M
Non-current deferred income taxes	11 M	11 M	11 M	11 M
NonCurrentDeferredAssets	3 M
NonCurrentDeferredLiabilities	11 M	11 M	11 M	11 M
NonCurrentDeferredTaxesAssets	-11 M	-8 M	-16 M	-22 M
Other current assets	43 M	43 M	43 M	3 M
Other fixed assets	1 M	1 M	2 M	8 M
Other non-current assets		43 M		43 M
Other non-current liabilities		3 M	983000.0
Other receivable	129000.0	4 M	3 M	2 M
Payables	4 M	27 M	42 M	31 M
Preferred securities of subsidiary trust	550000.0
PreferredSecuritiesOutsideStockEquity	284 M
PreferredStock	550000.0
Prepaid expenses	209784.0
Restricted cash			47 M	7 M
Retained earnings	-164 M	-305 M	-476 M	-550 M
Total assets	55 M	133 M	95 M	69 M
Total current assets	10 M	89 M	50 M	9 M
Total current liabilities	8 M	27 M	42 M	31 M
Total equity	36 M	93 M	42 M	11 M
Total liabilities	18 M	40 M	53 M	58 M
Total non-current assets	44 M	45 M	45 M	60 M
Total non-current liabilities	11 M	14 M	12 M	25 M
TotalEquityGrossMinority	36 M	93 M	42 M	11 M
TotalEquityGrossMinorityInterest	36 M	93 M	42 M	11 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	55 M	133 M	95 M	69 M
TotalNonCurrentLiabilitiesNetMinorityInteres	11 M	14 M	12 M	25 M
UnearnedIncome	300 M
Working capital	2 M	62 M	8 M	-23 M
ltinv				8 M

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