TE — T1 Energy Balance Sheet

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Annual balance sheet for T1 Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	14.7	564	443	253	72.6
Net Total Receivables	0.442	—	—	—	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15.9	583	579	312	583
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.08	21.1	225	391	396
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15.9	627	828	732	1,336
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.9	25.8	62.6	49.2	414
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11	81.5	110	99	1,099
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	4.96	545	717	633	237
Total Liabilities & Shareholders' Equity	15.9	627	828	732	1,336
Total Common Shares Outstanding