TXNM · Balance sheet · TradingHolo

TXNM · Balance sheet · TradingHolo

USD billions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	Trend	YoY
Cash & cash equivalents	0.0	0.0	0.0	0.0	0.0	0.0		−64.0%
Cash & short-term investments	0.0	0.0	0.0	0.0	0.0	0.0		−64.0%
Receivables	0.2	0.2	0.3	0.3	0.2	0.0		−100.0%
Inventory	0.1	0.1	0.1	0.1	0.2	0.0		−100.0%
Total current assets	0.4	0.3	0.4	0.5	0.5	0.0		−97.5%
Property, plant & equipment	6.1	6.9	7.1	7.8	8.7	0.0		−99.8%
Goodwill & intangibles	0.3	0.3	0.3	0.3	0.3	0.0		−100.0%
Long-term investments	0.5	0.6	0.5	0.6	0.5	0.0		−100.0%
Total assets	8.3	9.0	9.6	10.6	11.5	4.3		−62.4%
Payables	0.2	0.2	0.2	0.2	0.2	0.0		−100.0%
Short-term debt	0.6	0.3	0.4	0.6	1.2	0.0		−99.8%
Total current liabilities	1.0	0.7	0.9	1.2	1.8	0.1		−96.2%
Long-term debt	2.7	3.5	3.9	4.2	4.3	0.0		−100.0%
Total debt	3.5	3.9	4.4	5.0	5.8	0.0		−100.0%
Net debt	3.4	3.9	4.4	5.0	5.8	0.0		−100.0%
Deferred revenue	0.0	0.0	0.0	0.0	0.0	0.0		—
Total liabilities	6.2	6.8	7.4	8.2	9.0	1.0		−89.3%
Total equity	2.1	2.2	2.2	2.4	2.5	3.4		+33.6%
Retained earnings	0.7	0.8	0.8	0.8	0.9	0.9		−2.3%

USD billionsUpdated Fri 31 Jul ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.