TNYA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22
Accounts payable	11 M	10 M	6 M
Accrued expenses	20 M	20 M	18 M
Accumulated depreciation & depletion	-9 M	-16 M	-24 M
Additional paid in capital	434 M	523 M	543 M
Cash and equivalents	38 M	95 M	46 M
CashCashEquivalentsAndShortTermInvestments	251 M	187 M	105 M
Common par	4000.0	7000	7000.0
Common stock equity	279 M	243 M	139 M
CommonStock	4000.0	7000	7000.0
CurrentAccruedExpenses	9 M	11 M	13 M
CurrentCapitalLeaseObligation	2 M	4 M	4 M
CurrentDeferredTaxesAssets	2 M	3 M	3 M
Float term debt	14 M	11 M	8 M
Gross fixed assets (Plant Property & Equipment)	64 M	78 M	78 M
Invested capital	292 M	254 M	148 M
LongTermCapitalLeaseObligation	14 M	11 M	8 M
LongTermDebtAndCapitalLeaseObligation	14 M	11 M	8 M
Net fixed assets (net PP&E)	55 M	63 M	53 M
Non-current deferred income taxes		-241000	-940000.0
NonCurrentDeferredTaxesAssets	44 M	74 M	104 M
Other current assets	1 M	3 M	5 M
Other fixed assets	55 M	63 M	53 M
Other non-current assets	4 M	5 M	6 M
Other non-current liabilities	182000.0	228000	253000.0
OtherCurrentLiabilities	162000.0	545000	485000.0
Payables	11 M	10 M	6 M
Prepaid expenses	4 M	7 M	7 M
Retained earnings	-156 M	-280 M	-403 M
TaxesReceivable		2 M
Total assets	314 M	279 M	171 M
Total current assets	255 M	194 M	112 M
Total current liabilities	22 M	24 M	23 M
Total equity	279 M	243 M	139 M
Total liabilities	36 M	36 M	31 M
Total non-current assets	59 M	85 M	59 M
Total non-current liabilities	14 M	11 M	8 M
TotalEquityGrossMinority	279 M	243 M	139 M
TotalEquityGrossMinorityInterest	279 M	243 M	139 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	314 M	279 M	171 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	11 M	8 M
Working capital	234 M	170 M	89 M
debtc	2 M	4 M	4 M
ltinv		18 M

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