TNP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Report Filing: 2024-04-19 2023-04-06 2022-04-28 2021-04-16 2020-04-14 2019-04-12 2018-04-27 2017-04-28 2016-04-06 2015-04-08 2014-04-11 2013-04-29 2012-04-17 2011-04-08 2010-04-09 2009-04-30 2008-05-09 2007-05-15 2006-04-20 2005-04-15 2004-06-29 2003-06-30 2001-12-31 2000-12-31 1999-12-31
Total Current Assets 507888000 513114000 239662000 321474000 397014000 317502000 304393000 358311000 452226000 289799000 232541000 224029000 287633000 367453000 471647000 370781000 276053000 222493000 191734000 155270000 116971000 75752000 33274000 7528000 31664000
Cash and Short Term Investments 376694000 304367000 117192000 160475000 184835000 204763000 189763000 187777000 289676000 202107000 162237000 145961000 178242000 280015000 299515000 312169000 181447000 174567000 156009000 118375000 86813000 39674000 33274000 7528000 31664000
Cash & Equivalents 376694000 304367000 117192000 160475000 184835000 204763000 189763000 187777000 289676000 202107000 162237000 144297000 175708000 276637000 296181000 312169000 181447000 174567000 145769000 118375000 86813000 39674000 33274000 7528000 31664000
Short Term Investments 646000 193000 7000 0 798000 217000 5715000 2322000 28000 2443000 140000 1664000 2534000 3378000 3334000 0 0 0 10240000 0 0 0 0 0 0
Receivables 51985000 87087000 57970000 46059000 60455000 56274000 41574000 44982000 49630000 43942000 22957000 30509000 25062000 27394000 18020000 21519000 24383000 22770000 22758000 30489000 25572000 24520000 0 0 0
Inventory 22513000 26217000 22918000 21813000 13032000 20388000 16293000 18756000 14410000 15941000 19660000 14356000 19835000 14011000 13014000 10919000 12099000 8431000 5406000 4059000 3381000 3275000 0 0 0
Other Current Assets 56696000 95443000 41582000 93127000 138692000 36077000 56763000 106796000 98510000 27809000 27687000 33203000 64494000 46033000 141098000 26174000 58124000 16725000 7561000 2347000 1205000 8283000 0 0 0
Total Assets 3364090000 3308575000 2894814000 3112275000 3154103000 3205058000 3373636000 3277575000 2900697000 2699097000 2483899000 2450884000 2535337000 2702260000 2549720000 2602317000 2362776000 1969875000 1089174000 937988000 825507000 694545000 444261000 441683000 442520000
Total Non-Current Assets 2856202000 2795461000 2655152000 2790801000 2757089000 2887556000 3069243000 2919264000 2448471000 2409298000 2251358000 2226855000 2247704000 2334807000 2078073000 2231536000 2086723000 1747382000 897440000 782718000 708536000 618793000 0 0 0
Property, Plant and Equipment 2787565000 2727782000 2596166000 2731252000 2716154000 2845608000 3030054000 2893592000 2424524000 2388108000 2231589000 2207842000 2231996000 2316947000 2059178000 2209204000 2069922000 1719889000 861790000 757534000 654662000 553143000 0 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 28876000 23307000 24689000 27294000 13287000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 1000000 4112000 1000000 1000000 14045000 21881000 10000000 0 10577000 0 0 0
Other Long Term Assets 39761000 44372000 34297000 32255000 27648000 40948000 38189000 24672000 22947000 20190000 18769000 18013000 14708000 16860000 14783000 21332000 15801000 13448000 13769000 15184000 53874000 55073000 0 0 0
Total Current Liabilities 323202000 369687000 332096000 382040000 354200000 254302000 338923000 393286000 401910000 327282000 228272000 258907000 279712000 217244000 264231000 189488000 159265000 101430000 91518000 80544000 83463000 66194000 0 0 0
Accounts Payable 40207000 48156000 74912000 55291000 36611000 37532000 46916000 52511000 33264000 33052000 52319000 34390000 23707000 24693000 50615000 67310000 34871000 24669000 15416000 14937000 20760000 17188000 0 0 0
Notes Payable/Short Term Debt 214072000 250816000 202685000 253404000 243047000 160584000 225883000 288135000 319560000 228492000 126361000 186651000 196996000 133819000 172668000 91805000 44363000 23117000 51496000 39693000 41602000 30211000 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 31902000 26049000 9020000 12623000 12067000 6007000 13611000 8428000 12277000 9897000 14014000 4907000 7469000 9189000 11265000 14709000 14565000 17896000 8500000 10440000 7616000 2841000 0 0 0
Other Current Liabilities 37021000 44666000 45479000 60722000 62475000 50179000 52513000 44212000 36809000 55841000 35578000 32959000 51540000 49543000 29683000 15664000 65466000 35748000 16106000 15474000 13485000 15954000 0 0 0
Total Liabilities 1711443000 1785656000 1603023000 1730457000 1681784000 1698281000 1865498000 1860125000 1485625000 1521185000 1486236000 1524044000 1616179000 1682330000 1635393000 1687202000 1504845000 1214602000 481988000 418467000 510938000 427101000 0 0 0
Total Non-Current Liabilities 1388241000 1415969000 1270927000 1348417000 1327584000 1443979000 1526575000 1466839000 1083715000 1193903000 1257964000 1265137000 1336467000 1465086000 1371162000 1497714000 1345580000 1113172000 390470000 337923000 427475000 360907000 0 0 0
Total Long Term Debt 1370683000 1415964000 1259075000 1314063000 1312677000 1435017000 1525986000 1465720000 1080534000 1189844000 1253937000 1255776000 1318667000 1428648000 1329906000 1421824000 1345580000 1110544000 382023000 325471000 411018000 355741000 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 8447000 12452000 16457000 5166000 0 0 0
Other Long Term Liabilities 17558000 5000 11852000 34354000 14907000 8962000 589000 1119000 3181000 4059000 4027000 9361000 17800000 36438000 41256000 75890000 0 2628000 0 0 0 0 0 0 0
Total Equity 1652647000 1522919000 1291791000 1381818000 1472319000 1506777000 1508138000 1417450000 1415072000 1177912000 997663000 926840000 919158000 1019930000 914327000 915115000 857931000 755273000 607186000 519521000 314569000 267444000 171068000 146572000 134317000
Non-Controlling Interest 34090000 51022000 50988000 28143000 20923000 12041000 13880000 12307000 11595000 11389000 11198000 2306000 2099000 3752000 5947000 4457000 3391000 2000 0 0 0 0 0 0 0
Total Stockholders' Equity 1618557000 1471897000 1240803000 1353675000 1451396000 1494736000 1494258000 1405143000 1403477000 1166523000 986465000 924534000 917059000 1016178000 908380000 910658000 854540000 755271000 607186000 519521000 314569000 267444000 171068000 146572000 134317000
Retained Earnings (Accumulated Deficit) 548237000 311726000 149505000 338800000 364000000 400933000 547937000 582889000 567464000 437565000 430548000 478428000 554314000 671480000 679597000 693511000 567220000 464085000 315705000 215758000 95217000 48188000 0 0 0
Accumulated Other Comprehensive Income/(Loss) 2485000 7665000 -17175000 -36994000 -18353000 -8660000 -5305000 -4313000 -10727000 -10290000 -6789000 -14728000 -35030000 -52329000 0 -72239000 -23775000 4718000 3067000 0 0 0 0 0 0
Common Stock 150919000 150919000 126221000 95973000 95079000 87605000 87339000 87339000 87339000 84712000 57969000 56443000 46209000 46081000 37671000 37671000 38059000 19040000 19177000 20176000 17152000 17023000 0 0 0
Additional Paid in Capital 905423000 986577000 966791000 939256000 992020000 996833000 852262000 731828000 752001000 650536000 500737000 404391000 351566000 350946000 191112000 251715000 273036000 267428000 269237000 283587000 202200000 202233000 0 0 0
Total Liabilities & Shareholders' Equity 3364090000 3308575000 2894814000 3112275000 3154103000 3205058000 3373636000 3277575000 2900697000 2699097000 2483899000 2450884000 2535337000 2702260000 2549720000 2602317000 2362776000 1969875000 1089174000 937988000 825507000 694545000 444261000 441683000 442520000
Total Investments 28876000 23307000 24689000 27294000 798000 1217000 6715000 3322000 1028000 3443000 1140000 2664000 3534000 4378000 7446000 1000000 1000000 14045000 32121000 10000000 0 10577000 0 0 0
Total Debt 1601789000 1666780000 1461760000 1567467000 1555724000 1595601000 1751869000 1753855000 1400094000 1418336000 1380298000 1442427000 1515663000 1562467000 1502574000 1513629000 1389943000 1133661000 433519000 365164000 452620000 385952000 0 0 0
Net Debt 1225095000 1362413000 1344568000 1406992000 1370889000 1390838000 1562106000 1566078000 1110418000 1216229000 1218061000 1298130000 1339955000 1285830000 1206393000 1201460000 1208496000 959094000 287750000 246789000 365807000 346278000 -33274000 -7528000 -31664000

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