Name: TE-WT Balance Sheet - T1 Energy Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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TE-WT - T1 Energy Inc.

USD | NYSE | Technology

TE-WT Balance Sheet - T1 Energy Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020
Cash And Short Term Investments
Cash And Equivalents	182.5	72.6	253.3	443.1	564.0	-
Restricted Cash	81.2	4.0	1.0	120.0	1.7	-
Short Term Investments	-	-	-	-	-	-
Cash And Short Term Investments	182.5	72.6	253.3	443.1	564.0	-
Receivables
Accounts Receivable	84.5	0.0	-	-	-	-
Current Assets
Inventory	116.0	274.5	0.0	-	-	-
Prepaid Expenses	-	-	2.2	8.3	-	-
Other Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	347.4	305.6	2.9	211.3	-	-
Accumulated Depreciation	45.1	12.0	1.1	0.6	-	-
Current Liabilities
Accounts Payable	-	-	18.1	6.8	-	-
Short Term Debt	46.4	94.4	0.0	-	-	-
Deferred Revenue Current
Non-Current Liabilities
Long Term Debt	343.8	507.9	0.0	-	-	-
Operating Lease Liabilities Non-Current	143.5	105.7	0.0	11.1	-	-
Common Equity
Common Stock	2.7	1.6	1.4	139.9	-	-
Additional Paid In Capital	1,359.0	971.4	925.6	772.6	-	-
Retained Earnings
Supplementary Data
Total Debt	390.2	602.3	0.0	-	-	-
Net debt	207.7	529.6	(253.3)	-	-	-
Working Capital

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q4 FY 21	Q4 FY 20
Cash And Short Term Investments
Cash And Equivalents	46.4	182.5	34.1	8.5	48.9	72.6	181.9	219.6	249.9	253.3	299.4	334.4	392.5	-	564.0	-
Restricted Cash	70.2	81.2	45.4	31.1	2.2	4.0	2.2	2.0	2.9	22.4	28.4	49.4	82.2	-	1.7	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	46.4	182.5	34.1	8.5	48.9	72.6	181.9	219.6	249.9	253.3	299.4	334.4	392.5	-	564.0
Receivables
Accounts Receivable	100.0	84.5	-	-	-	-	-	-	-	-	-	-	-	-	-
Current Assets
Inventory	128.9	116.0	252.0	326.2	333.0	274.5	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	404.8	347.4	323.2	316.8	315.4	286.8	379.1	370.8	360.2	370.2	-	-	-	-
Current Liabilities
Accounts Payable	-	-	-	-	-	-	10.1	14.7	8.5	18.1	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	330.2	343.8	427.2	477.9	487.7	507.9	-	-	507.9	-	-	-	-	-	-	-
Common Equity
Common Stock	2.8	2.7	1.7	1.6	1.6	1.6	1.4	1.4	1.4	1.4	-	-	-	-	-	-
Supplementary Data
Total Debt	378.4	390.2	547.3	591.2	603.2	602.3	-	-	602.3	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)