TXP.L Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	1234
Total Current Assets	25534000	22570000	17370000	17914000	19656000	26415000	1234
Cash and Short Term Investments	9537000	8186000	3794000	10138000	10859000	16335000	1234
Cash & Equivalents	9537000	8186000	3794000	10138000	10859000	16335000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	12757000	12852000	12859000	6734000	6551000	7487000	1234
Inventory	94000	91000	86000	101000	90000	129000	1234
Other Current Assets	3146000	1441000	631000	941000	2156000	2464000	1234
Total Assets	149713000	138948000	154048000	152204000	148448000	147877000	1234
Total Non-Current Assets	124179000	116378000	136678000	134290000	128792000	121462000	1234
Property, Plant and Equipment	120870000	113178000	133765000	131408000	125873000	118514000	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	3309000	3200000	2913000	2882000	2919000	2948000	1234
Total Current Liabilities	39655000	30151000	30789000	28827000	24039000	21423000	1234
Accounts Payable	23930000	15013000	17038000	15519000	16155000	12737000	1234
Notes Payable/Short Term Debt	13000000	13000000	13000000	13000000	6000000	6000000	1234
Tax Payables	725000	240000	751000	308000	213000	1014000	1234
Deferred Revenue	725000	240000	0	0	0	0	1234
Other Current Liabilities	1275000	1658000	0	0	1671000	1672000	1234
Total Liabilities	86201000	79182000	73832000	73184000	69927000	69497000	1234
Total Non-Current Liabilities	46546000	49031000	43043000	44357000	45888000	48074000	1234
Total Long Term Debt	16228000	17865000	18131000	19623000	20833000	22335000	1234
Deferred Tax Liabilities Non-Current	20620000	21433000	13318000	13717000	14100000	14557000	1234
Other Long Term Liabilities	9698000	9733000	11594000	11017000	10955000	11182000	1234
Total Equity	63512000	59766000	80216000	79020000	78521000	78380000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	63512000	59766000	80216000	79020000	78521000	78380000	1234
Retained Earnings (Accumulated Deficit)	-44613000	-48241000	-27005000	-27993000	-27922000	-27643000	1234
Accumulated Other Comprehensive Income/(Loss)	-13421000	-13124000	-13492000	-13313000	-13520000	-13517000	1234
Common Stock	114965000	114965000	114965000	114743000	114635000	114635000	1234
Additional Paid in Capital	6581000	6166000	5748000	5583000	5328000	4905000	1234
Total Liabilities & Shareholders' Equity	149713000	138948000	154048000	152204000	148448000	147877000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	29228000	30865000	31131000	32623000	26833000	28335000	1234
Net Debt	19691000	22679000	27337000	22485000	15974000	12000000	1234

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