T1 Energy Inc (TE)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 76,645 | 254,308 | 563,045 | 565,627 | 14,945 |
| Inventories | 274,549 | N/A | N/A | N/A | N/A |
| Other current assets | 231,976 | 57,646 | 8,117 | 1,282 | 442 |
| TOTAL | $583,170 | $311,954 | $579,455 | $582,791 | $15,851 |
| Non-Current Assets | |||||
| PPE Net | 285,187 | 1,747 | 210,777 | 21,062 | 80 |
| Investments And Advances | 0 | 0 | 0 | 2,938 | 0 |
| Intangibles | 356,408 | 0 | 2,963 | 0 | 0 |
| Other Non-Current Assets | 111,081 | 418,484 | 34,503 | 20,242 | 0 |
| TOTAL | $752,676 | $420,231 | $248,243 | $44,242 | $80 |
| Total Assets | $1,335,846 | $732,185 | $827,698 | $627,033 | $15,931 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,367 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 114,242 | 7,923 | 6,765 | 3,813 | 1,210 |
| Accrued Expenses | 91,346 | 9,781 | 51,446 | 19,773 | 1,693 |
| Other current liabilities | 14,905 | N/A | 4,367 | 2,211 | 8,034 |
| TOTAL | $414,024 | $49,184 | $62,578 | $25,797 | $10,937 |
| Non-Current Liabilities | |||||
| Long Term Debt | 427,212 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 48,155 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 253,023 | 48,993 | 45,321 | 55,751 | 38 |
| TOTAL | $733,060 | $48,285 | $44,993 | $55,751 | $38 |
| Total Liabilities | $1,147,084 | $97,469 | $107,571 | $81,548 | $10,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 139,705 | 139,705 | 116,854 | 35,938 |
| Common Shares | 1,559 | 1,397 | 139,854 | 116,854 | N/A |
| Retained earnings | -725,238 | -274,999 | -203,054 | -104,263 | -10,885 |
| Other shareholders' equity | -58,975 | -17,305 | 11,725 | -524 | 658 |
| TOTAL | $188,762 | $634,716 | $720,127 | $545,485 | $4,956 |
| Total Liabilities And Equity | $1,335,846 | $732,185 | $827,698 | $627,033 | $15,931 |