Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	20.90M	47.11M	0.21M	0.62M	2.46M
Cash & Short-Term Investments	34.69M	53.11M	0.21M	0.62M	2.46M
Receivables	4.36M	0.26M	0.08M	0.13M	31.59M
Inventory	—	—	—	—	20.65K
Current Assets	40.87M	54.52M	0.90M	2.33M	91.65M
PP&E	51.90M	48.44M	43.32M	11.71M	27.82M
Intangible Assets	—	—	—	—	25.97K
Total Assets	92.77M	102.95M	44.22M	14.05M	119.49M
Liabilities
Accounts Payable	13.14M	4.14M	69.58M	21.27M	21.27M
Current Liabilities	32.53M	21.09M	144.64M	139.41M	80.32M
Long-Term Debt	11.58M	14.12M	—	—	—
Short-Term Debt	—	—	32.03M	32.02M	32.69M
Total Debt	15.30M	14.12M	32.03M	32.02M	32.69M
Total Liabilities	67.94M	71.82M	144.73M	140.27M	83.10M
Equity & Ownership
Retained Earnings	-80.02M	-257.00M	-232.13M	-226.22M	-63.61M
Total Equity	24.84M	31.14M	-100.51M	-126.22M	36.39M
Net Debt	-19.39M	-38.99M	31.82M	31.40M	30.23M
Shares Outstanding	6,500,000	6,500,000	2,600,000	2,600,000	2,600,000
Cash & Assets
Total Assets	92.77M	102.95M	44.22M	14.05M	119.49M
Total Current Assets	40.87M	54.52M	0.90M	2.33M	91.65M
Cash & Equivalents	20.90M	47.11M	0.21M	0.62M	2.46M
Cash & Short-Term Investments	34.69M	53.11M	0.21M	0.62M	2.46M
Net Cash (Debt)	19.39M	38.99M	-31.82M	-31.40M	-30.23M
Net Cash Per Share	2.98	6.00	-12.24	-12.08	-11.63
Cash Growth	-34.7%	+24,926.8%	-66.0%	-74.7%	+392.8%
Net Cash Growth	-50.3%	—	—	—	—
Accounts Receivable	—	—	—	—	9.12M
Other Receivables	4.36M	0.26M	0.08M	0.13M	22.47M
Receivables	4.36M	0.26M	0.08M	0.13M	31.59M
Inventory	—	—	—	—	20.65K
Prepaid Expenses	0.58M	1.12M	—	0.03M	0.03M
Land	46.09M	44.35M	37.89M	6.23M	6.23M
Buildings	12.14M	12.00M	12.97M	25.30M	25.30M
Machinery	0.44M	0.08M	0.23M	0.31M	10.80M
Leasehold Improvements	718.61K	—	—	—	41.88K
Property, Plant & Equipment	51.90M	48.44M	43.32M	11.71M	27.82M
Other Intangible Assets	—	—	—	—	25.97K
Other Current Assets	1.25M	0.03M	0.61M	1.55M	57.54M
Long-Term Leases	414.94K	—	—	—	—
Current Portion of Leases	397.63K	—	—	—	—
Loans & Investments
Trading Asset Securities	13.79M	6.00M	—	—	—
Liabilities & Obligations
Total Liabilities	67.94M	71.82M	144.73M	140.27M	83.10M
Total Liabilities & Equity	92.77M	102.95M	44.22M	14.05M	119.49M
Total Current Liabilities	32.53M	21.09M	144.64M	139.41M	80.32M
Accounts Payable	13.14M	4.14M	69.58M	21.27M	21.27M
Accrued Expenses	6.38M	8.28M	30.90M	20.56M	8.65M
Current Income Taxes Payable	9.14M	8.01M	15.78M	15.78M	12.44M
Other Current Liabilities	0.58M	0.66M	-3.65M	49.78M	5.28M
Pension & Post-Retirement Benefits	0.28M	0.12M	0.08M	0.86M	2.78M
Other Long-Term Liabilities	23.12M	36.49M	—	—	—
Debt & Funding
Long-Term Debt	11.58M	14.12M	—	—	—
Short-Term Debt	—	—	32.03M	32.02M	32.69M
Total Debt	15.30M	14.12M	32.03M	32.02M	32.69M
Current Portion of Long-Term Debt	2.90M	—	—	—	—
Equity & Book Value
Shareholders' Equity	24.84M	31.14M	-100.51M	-126.22M	36.39M
Common Stock	65.00M	250.00M	100.00M	100.00M	100.00M
Retained Earnings	-80.02M	-257.00M	-232.13M	-226.22M	-63.61M
Comprehensive Income & Other	39.85M	38.14M	31.62M	—	—
Book Value Per Share	3.82	4.79	-38.66	-48.55	14.00
Tangible Book Value	24.84M	31.14M	-100.51M	-126.22M	36.36M
Tangible Book Value Per Share	3.82	4.79	-38.66	-48.55	13.99
Filing Date Shares Outstanding	6.50M	6.50M	2.60M	2.60M	2.60M
Total Common Shares Outstanding	6.50M	6.50M	2.60M	2.60M	2.60M
Working Capital	8.34M	33.43M	-143.74M	-137.08M	11.33M

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (SAR)

	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021	2020Dec 31, 2020
Assets
Cash & Equivalents	20.90M	47.11M	0.21M	0.62M	2.46M
Cash & Short-Term Investments	34.69M	53.11M	0.21M	0.62M	2.46M
Receivables	4.36M	0.26M	0.08M	0.13M	31.59M
Inventory	—	—	—	—	20.65K
Current Assets	40.87M	54.52M	0.90M	2.33M	91.65M
PP&E	51.90M	48.44M	43.32M	11.71M	27.82M
Intangible Assets	—	—	—	—	25.97K
Total Assets	92.77M	102.95M	44.22M	14.05M	119.49M
Liabilities
Accounts Payable	13.14M	4.14M	69.58M	21.27M	21.27M
Current Liabilities	32.53M	21.09M	144.64M	139.41M	80.32M
Long-Term Debt	11.58M	14.12M	—	—	—
Short-Term Debt	—	—	32.03M	32.02M	32.69M
Total Debt	15.30M	14.12M	32.03M	32.02M	32.69M
Total Liabilities	67.94M	71.82M	144.73M	140.27M	83.10M
Equity & Ownership
Retained Earnings	-80.02M	-257.00M	-232.13M	-226.22M	-63.61M
Total Equity	24.84M	31.14M	-100.51M	-126.22M	36.39M
Net Debt	-19.39M	-38.99M	31.82M	31.40M	30.23M
Shares Outstanding	6,500,000	6,500,000	2,600,000	2,600,000	2,600,000
Cash & Assets
Total Assets	92.77M	102.95M	44.22M	14.05M	119.49M
Total Current Assets	40.87M	54.52M	0.90M	2.33M	91.65M
Cash & Equivalents	20.90M	47.11M	0.21M	0.62M	2.46M
Cash & Short-Term Investments	34.69M	53.11M	0.21M	0.62M	2.46M
Net Cash (Debt)	19.39M	38.99M	-31.82M	-31.40M	-30.23M
Net Cash Per Share	2.98	6.00	-12.24	-12.08	-11.63
Cash Growth	-34.7%	+24,926.8%	-66.0%	-74.7%	+392.8%
Net Cash Growth	-50.3%	—	—	—	—
Accounts Receivable	—	—	—	—	9.12M
Other Receivables	4.36M	0.26M	0.08M	0.13M	22.47M
Receivables	4.36M	0.26M	0.08M	0.13M	31.59M
Inventory	—	—	—	—	20.65K
Prepaid Expenses	0.58M	1.12M	—	0.03M	0.03M
Land	46.09M	44.35M	37.89M	6.23M	6.23M
Buildings	12.14M	12.00M	12.97M	25.30M	25.30M
Machinery	0.44M	0.08M	0.23M	0.31M	10.80M
Leasehold Improvements	718.61K	—	—	—	41.88K
Property, Plant & Equipment	51.90M	48.44M	43.32M	11.71M	27.82M
Other Intangible Assets	—	—	—	—	25.97K
Other Current Assets	1.25M	0.03M	0.61M	1.55M	57.54M
Long-Term Leases	414.94K	—	—	—	—
Current Portion of Leases	397.63K	—	—	—	—
Loans & Investments
Trading Asset Securities	13.79M	6.00M	—	—	—
Liabilities & Obligations
Total Liabilities	67.94M	71.82M	144.73M	140.27M	83.10M
Total Liabilities & Equity	92.77M	102.95M	44.22M	14.05M	119.49M
Total Current Liabilities	32.53M	21.09M	144.64M	139.41M	80.32M
Accounts Payable	13.14M	4.14M	69.58M	21.27M	21.27M
Accrued Expenses	6.38M	8.28M	30.90M	20.56M	8.65M
Current Income Taxes Payable	9.14M	8.01M	15.78M	15.78M	12.44M
Other Current Liabilities	0.58M	0.66M	-3.65M	49.78M	5.28M
Pension & Post-Retirement Benefits	0.28M	0.12M	0.08M	0.86M	2.78M
Other Long-Term Liabilities	23.12M	36.49M	—	—	—
Debt & Funding
Long-Term Debt	11.58M	14.12M	—	—	—
Short-Term Debt	—	—	32.03M	32.02M	32.69M
Total Debt	15.30M	14.12M	32.03M	32.02M	32.69M
Current Portion of Long-Term Debt	2.90M	—	—	—	—
Equity & Book Value
Shareholders' Equity	24.84M	31.14M	-100.51M	-126.22M	36.39M
Common Stock	65.00M	250.00M	100.00M	100.00M	100.00M
Retained Earnings	-80.02M	-257.00M	-232.13M	-226.22M	-63.61M
Comprehensive Income & Other	39.85M	38.14M	31.62M	—	—
Book Value Per Share	3.82	4.79	-38.66	-48.55	14.00
Tangible Book Value	24.84M	31.14M	-100.51M	-126.22M	36.36M
Tangible Book Value Per Share	3.82	4.79	-38.66	-48.55	13.99
Filing Date Shares Outstanding	6.50M	6.50M	2.60M	2.60M	2.60M
Total Common Shares Outstanding	6.50M	6.50M	2.60M	2.60M	2.60M
Working Capital	8.34M	33.43M	-143.74M	-137.08M	11.33M

Financials

Annual (SAR)

THIMAR

Annual (SAR)