Name: TMDE Balance Sheet - Tmd 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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TMDE - Tmd Energy Ltd.

USD | NYSE | Consumer Cyclical

TMDE Balance Sheet - Tmd Energy Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22
Cash And Short Term Investments
Cash And Equivalents	16.1	4.8	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	16.1	4.8	-	-
Receivables
Accounts Receivable	20.3	22.6	-	-
Current Assets
Inventory	9.7	15.8	-	-
Prepaid Expenses	0.6	0.7	-	-
Other Current Assets	20.2	24.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	51.5	47.8	-	-
Accumulated Depreciation	19.4	14.7	-	-
Property,Plant & Equipment Net	32.1	33.2	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	0.8	2.9	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.5	0.6	-	-
Operating Lease Liabilities Non-Current	0.0	0.0	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	4.6	8.1	-	-
Retained Earnings	12.6	7.3	-	-
Supplementary Data
Total Debt	1.3	3.5	-	-
Net debt	(14.8)	(1.4)	-	-
Working Capital	(12.5)	(10.4)	-	-

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

(in millions of USD)	FY2025	FY2024	FY2023	FY2022
Cash And Short Term Investments
Cash And Equivalents	16.1	4.8	-	-
Restricted Cash	-	-	-	-
Short Term Investments	-	-	-	-
Cash And Short Term Investments	16.1	4.8	-	-
Receivables
Accounts Receivable	20.3	22.6	-	-
Current Assets
Inventory	9.7	15.8	-	-
Prepaid Expenses	0.6	0.7	-	-
Other Current Assets	20.2	24.2	-	-
Non-Current Assets
Property, Plant & Equipment Gross	51.5	47.8	-	-
Accumulated Depreciation	19.4	14.7	-	-
Property,Plant & Equipment Net	32.1	33.2	-
Current Liabilities
Accounts Payable	-	-	-	-
Short Term Debt	0.8	2.9	-	-
Deferred Revenue Current	-	-	-	-
Non-Current Liabilities
Long Term Debt	0.5	0.6	-	-
Operating Lease Liabilities Non-Current	0.0	0.0	-	-
Deferred Revenue Non-Current	-	-	-
Common Equity
Common Stock	0.0	0.0	-	-
Additional Paid In Capital	4.6	8.1	-	-
Retained Earnings	12.6	7.3	-	-
Supplementary Data
Total Debt	1.3	3.5	-	-
Net debt	(14.8)	(1.4)	-	-
Working Capital	(12.5)	(10.4)	-	-

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