IMSR — Terrestrial Energy Balance Sheet

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

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4.62	3.02	298
Net Total Receivables	0.365	0.129	0.093
Prepaid Expenses
Total Current Assets	5.06	3.29	300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.13	1.39	2.65
Net Intangible Assets
Other Long Term Assets
Total Assets	7.89	5.33	303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.81	1.1	5.92
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	13.3	18.8	7.57
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Other Equity
Total Equity	-5.41	-13.5	295
Total Liabilities & Shareholders' Equity	7.89	5.33	303
Total Common Shares Outstanding