TNP Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-04-19	2023-09-30	2023-08-04	2023-03-31	2023-04-06	2022-09-30	1234
Total Current Assets	507888000	393505000	643996000	475682000	513114000	201425000	1234
Cash and Short Term Investments	376694000	393505000	529217000	475682000	304367000	201425000	1234
Cash & Equivalents	376694000	393505000	529217000	475682000	304367000	201425000	1234
Short Term Investments	646000	0	854000	0	193000	193000	1234
Receivables	51985000	0	44761000	0	87087000	78198000	1234
Inventory	22513000	0	20986000	0	26217000	26217000	1234
Other Current Assets	56696000	0	49032000	0	95443000	-104415000	1234
Total Assets	3364090000	3359169000	3449355000	3423624000	3308575000	3107004000	1234
Total Non-Current Assets	2856202000	2965664000	2805359000	2947942000	2795461000	2905579000	1234
Property, Plant and Equipment	2787565000	2748485000	2736198000	2669073000	2727782000	2619481000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	28876000	0	23616000	0	23307000	0	1234
Other Long Term Assets	39761000	217179000	45545000	278869000	44372000	286098000	1234
Total Current Liabilities	323202000	0	416885000	0	369687000	369687000	1234
Accounts Payable	40207000	0	44594000	0	48156000	0	1234
Notes Payable/Short Term Debt	214072000	0	191362000	0	250816000	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	31902000	0	33366000	0	26049000	0	1234
Other Current Liabilities	37021000	0	147563000	0	44666000	369687000	1234
Total Liabilities	1711443000	1731672000	1814224000	1752814000	1785656000	1683480000	1234
Total Non-Current Liabilities	1388241000	1731672000	1397339000	1752814000	1415969000	1683480000	1234
Total Long Term Debt	1370683000	1559610000	1397161000	1555121000	1415964000	1494676000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	17558000	172062000	178000	197693000	5000	188804000	1234
Total Equity	1652647000	1575852000	1635131000	1619788000	1522919000	1423524000	1234
Non-Controlling Interest	34090000	0	51645000	0	51022000	50872000	1234
Total Stockholders' Equity	1618557000	1575852000	1583486000	1619788000	1471897000	1372652000	1234
Retained Earnings (Accumulated Deficit)	548237000	0	510614000	0	311726000	311726000	1234
Accumulated Other Comprehensive Income/(Loss)	2485000	0	5037000	0	7665000	-477655000	1234
Common Stock	150919000	1627497000	150919000	1670810000	150919000	150919000	1234
Additional Paid in Capital	905423000	-51645000	905423000	-51022000	986577000	1372652000	1234
Total Liabilities & Shareholders' Equity	3364090000	3359169000	3449355000	3423624000	3308575000	3107004000	1234
Total Investments	28876000	0	23616000	0	23307000	193000	1234
Total Debt	1601789000	1559610000	1588523000	1555121000	1666780000	1494676000	1234
Net Debt	1225095000	1166105000	1059306000	1079439000	1362413000	1293251000	1234

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