TNYA Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-21	Dec-22	Dec-23
Accounts payable	11 M	10 M	6 M	5 M
Accrued expenses	20 M	20 M	18 M	13 M
Accumulated depreciation & depletion	-9 M	-16 M	-24 M	-32 M
Additional paid in capital	434 M	523 M	543 M	607 M
Cash and equivalents	38 M	95 M	46 M	4 M
CashCashEquivalentsAndShortTermInvestments	251 M	187 M	105 M	61 M
Common par	4000.0	7000.0	7000.0	8000.0
Common stock equity	279 M	243 M	139 M	93 M
CommonStock	4000.0	7000.0	7000.0	8000.0
CurrentAccruedExpenses	9 M	11 M	13 M	8 M
CurrentCapitalLeaseObligation	2 M	4 M	4 M	3 M
CurrentDeferredTaxesAssets	2 M	3 M	3 M	3 M
Float term debt	14 M	11 M	8 M	11 M
Gross fixed assets (Plant Property & Equipment)	64 M	78 M	78 M	80 M
IncomeTaxPayable			280000.0	348000.0
Invested capital	292 M	254 M	148 M	104 M
LongTermCapitalLeaseObligation	14 M	11 M	8 M	11 M
LongTermDebtAndCapitalLeaseObligation	14 M	11 M	8 M	11 M
Net fixed assets (net PP&E)	55 M	63 M	53 M	48 M
Non-current deferred income taxes		-241000.0	-940000.0	-894000.0
NonCurrentDeferredTaxesAssets	44 M	74 M	104 M	130 M
Other current assets	1 M	3 M	5 M	6 M
Other fixed assets	55 M	63 M	53 M	48 M
Other non-current assets	4 M	5 M	6 M	5 M
Other non-current liabilities	182000.0	228000.0	253000.0	281000.0
OtherCurrentLiabilities	162000.0	545000.0	478000.0	214000.0
Payables	11 M	10 M	6 M	5 M
Prepaid expenses	4 M	7 M	7 M	6 M
Retained earnings	-156 M	-280 M	-403 M	-514 M
TaxesReceivable		2 M
Total assets	314 M	279 M	171 M	120 M
Total current assets	255 M	194 M	112 M	67 M
Total current liabilities	22 M	24 M	23 M	16 M
Total equity	279 M	243 M	139 M	93 M
Total liabilities	36 M	36 M	31 M	27 M
Total non-current assets	59 M	85 M	59 M	53 M
Total non-current liabilities	14 M	11 M	8 M	11 M
TotalEquityGrossMinority	279 M	243 M	139 M	93 M
TotalEquityGrossMinorityInterest	279 M	243 M	139 M	93 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	314 M	279 M	171 M	120 M
TotalNonCurrentLiabilitiesNetMinorityInteres	14 M	11 M	8 M	11 M
Working capital	234 M	170 M	89 M	51 M
debtc	2 M	4 M	4 M	3 M
ltinv		18 M

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