TIC — TIC Solutions Balance Sheet

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IndustrialsAdventurousMid CapHigh Flyer

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

	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	62.6	87.1	139
Net Total Accounts Receivable
Net Total Receivables	235	233	237
Prepaid Expenses
Total Current Assets	308	334	394
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	135	219
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	1,300	1,263	2,208
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	101	113	106
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	778	881	1,057
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	522	382	1,151
Total Liabilities & Shareholders' Equity	1,300	1,263	2,208
Total Common Shares Outstanding