Name: TICAW Balance Sheet - Tic Solutions 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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TICAW - Tic Solutions, Inc.

USD | NYSE | Industrials

TICAW Balance Sheet - Tic Solutions Assets & Debt | Ledgeburg

(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	Q1 FY 24
Cash And Short Term Investments
Cash And Equivalents	426.6	439.5	164.4	130.1	155.7	-	-	-
Restricted Cash	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-
Cash And Short Term Investments	426.6	439.5	164.4	130.1	155.7	-	-	-
Receivables
Accounts Receivable	344.2	366.3	376.9	257.6	206.7	-	-	236.5
Current Assets
Inventory	-	-	-	-	-	-	-	-
Prepaid Expenses	66.8	60.8	49.9	11.4	14.3	-
Non-Current Assets
Property, Plant & Equipment Gross	352.7	343.7	324.9	237.6	219.6	-	-	-
Accumulated Depreciation	107.1	88.1	69.9	51.9
Current Liabilities
Accounts Payable	57.5	60.4	64.3	18.4	20.8	-	-	-
Short Term Debt	23.5	25.5	24.5	7.7	7.7	-
Non-Current Liabilities
Long Term Debt	1,585.4	1,587.7	1,590.9	743.5	744.7	-	-	-
Operating Lease Liabilities Non-Current	61.4	66.0	66.7	42.6	39.5
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	-	-	-
Additional Paid In Capital	2,371.1	2,362.9	2,100.3	1,296.6	1,294.7
Supplementary Data
Total Debt	1,608.9	1,613.2	1,615.5	751.3	752.4	-	-	-
Net debt	1,182.3	1,173.7	1,451.0	621.2	596.7	-

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

(in millions of USD)	FY2025	FY2024
Cash And Short Term Investments
Cash And Equivalents	439.5	139.1
Restricted Cash	-	-
Short Term Investments	-	-
Cash And Short Term Investments	439.5	139.1
Receivables
Accounts Receivable	366.3	212.6
Current Assets
Inventory	-	-
Prepaid Expenses	60.8	18.6
Other Current Assets	-	-
Assets Held For Sale	-	-
Total Current Assets
Non-Current Assets
Property, Plant & Equipment Gross	343.7	211.1
Accumulated Depreciation	88.1	21.9
Property,Plant & Equipment Net	255.6	189.2
Long Term Investments	-	-
Current Liabilities
Accounts Payable	60.4	13.9
Short Term Debt	25.5	7.8
Deferred Revenue Current	47.8	1.6
Operating Lease Liabilities Current	19.9	7.2
Accrued Expenses
Non-Current Liabilities
Long Term Debt	1,587.7	747.0
Operating Lease Liabilities Non-Current	40.6	21.8
Deferred Revenue Non-Current	-	-
Deferred Tax Liabilities	223.0	150.7
Common Equity
Common Stock	0.0	0.0
Additional Paid In Capital	2,362.9	1,293.6
Retained Earnings	(194.1)	(107.0)
Accumulated Other Comprehensive Income	11.1	(35.5)
Treasury Stock
Supplementary Data
Total Debt	1,613.2	754.8
Net debt	1,173.7	615.7
Working Capital	702.0	287.9
Book Value	2,179.9	1,151.2
Tangible Book Value

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