TXP.L 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:	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	1234
Total Current Assets	22570000	17370000	17914000	19656000	26415000	17489000	1234
Cash and Short Term Investments	8186000	3794000	10138000	10859000	16335000	8732000	1234
Cash & Equivalents	8186000	3794000	10138000	10859000	16335000	8732000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12852000	12859000	6734000	6551000	7487000	6493000	1234
Inventory	91000	86000	101000	90000	129000	90000	1234
Other Current Assets	1441000	631000	941000	2156000	2464000	2174000	1234
Total Assets	138948000	154048000	152204000	148448000	147877000	140254000	1234
Total Non-Current Assets	116378000	136678000	134290000	128792000	121462000	122765000	1234
Property, Plant and Equipment	113178000	133765000	131408000	125873000	118514000	119772000	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	0	0	0	0	0	0	1234
Other Long Term Assets	3200000	2913000	2882000	2919000	2948000	2993000	1234
Total Current Liabilities	30151000	30789000	28827000	24039000	21423000	22026000	1234
Accounts Payable	15013000	17038000	15519000	16155000	12737000	12188000	1234
Notes Payable/Short Term Debt	13000000	13000000	13000000	6000000	6000000	6000000	1234
Tax Payables	240000	751000	308000	213000	1014000	2164000	1234
Deferred Revenue	240000	0	0	0	0	0	1234
Other Current Liabilities	1658000	0	0	1671000	1672000	1674000	1234
Total Liabilities	79182000	73832000	73184000	69927000	69497000	72672000	1234
Total Non-Current Liabilities	49031000	43043000	44357000	45888000	48074000	50646000	1234
Total Long Term Debt	17865000	18131000	19623000	20833000	22335000	23808000	1234
Deferred Tax Liabilities Non-Current	21433000	13318000	13717000	14100000	14557000	14844000	1234
Other Long Term Liabilities	9733000	11594000	11017000	10955000	11182000	11994000	1234
Total Equity	59766000	80216000	79020000	78521000	78380000	67582000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	59766000	80216000	79020000	78521000	78380000	67582000	1234
Retained Earnings (Accumulated Deficit)	-48241000	-27005000	-27993000	-27922000	-27643000	-25722000	1234
Accumulated Other Comprehensive Income/(Loss)	-13124000	-13492000	-13313000	-13520000	-13517000	-13536000	1234
Common Stock	114965000	114965000	114743000	114635000	114635000	102366000	1234
Additional Paid in Capital	6166000	5748000	5583000	5328000	4905000	4474000	1234
Total Liabilities & Shareholders' Equity	138948000	154048000	152204000	148448000	147877000	140254000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	30865000	31131000	32623000	26833000	28335000	29808000	1234
Net Debt	22679000	27337000	22485000	15974000	12000000	21076000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.