TNGX Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-20	Dec-21	Dec-22
Accounts payable	2 M	3 M	4 M	3 M
Accounts receivable	2 M	2 M	2 M
Accrued expenses	2 M	3 M	4 M	3 M
Accumulated depreciation & depletion	-2 M	-3 M	-4 M	-6 M
Additional paid in capital	142 M	507 M	523 M	624 M
Cash and equivalents	28 M	143 M	60 M	66 M
CashCashEquivalentsAndShortTermInvestments	190 M	485 M	366 M	337 M
Common par	40000	88000.0	88000.0	102000.0
Common stock equity	39 M	345 M	249 M	253 M
CommonStock	40000	88000.0	88000.0	102000.0
CurrentAccruedExpenses	74927
CurrentCapitalLeaseObligation	959000	2 M	2 M	2 M
CurrentDeferredRevenue	32 M	26 M	32 M	26 M
CurrentDeferredTaxesAssets	12 M	35 M	32 M	25 M
CurrentDeferredTaxesLiabilities	-3 M	-1 M	-15 M	-14 M
Deferred revenues	32 M	26 M	32 M	26 M
Float term debt	7 M		39 M	37 M
Gross fixed assets (Plant Property & Equipment)	13 M	9 M	61 M	59 M
IncomeTaxPayable	6864	52000.0	35000.0
Invested capital	46 M	345 M	289 M	290 M
LongTermCapitalLeaseObligation	7 M	2 M	39 M	37 M
LongTermDebtAndCapitalLeaseObligation	7 M		39 M	37 M
LongTermProvisions	6 M
Net fixed assets (net PP&E)	11 M	6 M	58 M	53 M
NonCurrentDeferredLiabilities	121 M	115 M	92 M	67 M
NonCurrentDeferredRevenue	121 M	115 M	92 M	67 M
NonCurrentDeferredTaxesAssets	34 M	51 M	96 M	127 M
Other fixed assets	11 M	6 M	58 M	53 M
Other non-current assets	2 M	2 M	3 M	3 M
Other non-current liabilities	5000
OtherCurrentLiabilities	6 M	10 M	17 M	15 M
Payables	2 M	3 M	4 M	3 M
PreferredSecuritiesOutsideStockEquity	157 M
Prepaid expenses	1 M	5 M	7 M	9 M
Restricted cash	31 M	567000.0	567000.0	856000.0
Retained earnings	-103 M	-162 M	-273 M	-371 M
Total assets	207 M	500 M	436 M	403 M
Total current assets	194 M	492 M	375 M	347 M
Total current liabilities	41 M	41 M	56 M	46 M
Total equity	39 M	345 M	249 M	253 M
Total liabilities	169 M	155 M	187 M	149 M
Total non-current assets	14 M	8 M	61 M	56 M
Total non-current liabilities	128 M	115 M	131 M	104 M
TotalEquityGrossMinority	39 M	345 M	249 M	253 M
TotalEquityGrossMinorityInterest	39 M	345 M	249 M	253 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	207 M	500 M	436 M	403 M
TotalNonCurrentLiabilitiesNetMinorityInteres	128 M	115 M	131 M	104 M
TotalTaxPayable	6864	52000.0	35000.0
Working capital	153 M	452 M	320 M	301 M
debtc	959000	2 M	2 M	2 M

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