Teco 2030 Asa
TECFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | $46 | $58 | $42 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $8 | $31 | $9 | $4 |
| Inventory | $40 | $7 | $8 | $6 |
| Other Curr. Assets | $45 | $5 | $8 | $4 |
| Total Curr. Assets | $94 | $90 | $86 | $59 |
| Property Plant & Equip (Net) | $96 | $97 | $100 | $1 |
| Goodwill | $3 | $3 | $2 | $2 |
| Intangibles | $302 | $149 | $52 | $20 |
| Long-Term Investments | $11 | $17 | $21 | $0 |
| Tax Assets | $0 | -$17 | -$21 | $0 |
| Other NC Assets | $1 | $18 | $21 | $0 |
| Total NC Assets | $413 | $267 | $175 | $23 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $507 | $356 | $261 | $82 |
| Liabilities | – | – | – | – |
| Payables | $193 | $19 | $24 | $9 |
| Short-Term Debt | $9 | $8 | $6 | $13 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $20 | $2 | $5 |
| Other Curr. Liab. | $48 | $20 | $7 | $5 |
| Total Curr. Liab. | $250 | $48 | $39 | $27 |
| LT Debt | $203 | $206 | $117 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $48 | $0 | $0 | -$0 |
| Total NC Liab. | $251 | $207 | $118 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $118 | $119 | $121 | $1 |
| Total Liabilities | $501 | $254 | $156 | $27 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $1 | $1 |
| Retained Earnings | -$294 | -$176 | -$83 | -$30 |
| AOCI | $0 | -$0 | $6 | $0 |
| Other Equity | $298 | $276 | $180 | $84 |
| Total Equity | $6 | $102 | $105 | $56 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $507 | $356 | $261 | $82 |
| Net Debt | $212 | $169 | $65 | -$29 |