TMDE — TMD Energy Balance Sheet

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Annual balance sheet for TMD Energy, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 December 31st	2023 December 31st	2024 December 31st	2025 June 30th
Period Length:	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG
Status:	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	11.3	4.83	16.1	7.06
Net Total Accounts Receivable
Net Total Receivables	20.2	42.2	44.2	63.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	47.7	71.2	77.9	93
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.2	33.2	32.2	31.8
Long Term Investments
Other Long Term Assets
Total Assets	81.9	104	110	125
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	58.7	81.6	90.4	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	65.8	87	92.2	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	16.1	17.4	17.9	21.6
Total Liabilities & Shareholders' Equity	81.9	104	110	125
Total Common Shares Outstanding