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Financial Statements — TOPS
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 | Q2 2021 |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 20.37 | 7.63 | 35.96 | 20.54 | 2.37 | 8.39 |
| Accounts Receivable | 1.54 | 1.11 | 0.32 | 0.01 | 0.08 | 0.06 |
| Inventory | 0.56 | 0.98 | 0.92 | 1.03 | 0.67 | 0.67 |
| Total Current Assets | 24.05 | 23.44 | 38.73 | 22.89 | 75.33 | 35.66 |
| Property, Plant & Equipment | 287.18 | 361.88 | 394.69 | 418.27 | 224.98 | 277.57 |
| Total Non-current Assets* | 309.56 | 399.33 | 420.46 | 446.45 | 255.45 | 317.42 |
| Total Assets | 333.61 | 422.77 | 459.19 | 469.34 | 330.79 | 353.08 |
| Accounts Payable | 3.34 | 1.82 | 1.36 | 1.95 | 2.31 | 2.54 |
| Total Current Liabilities | 39.55 | 33.19 | 41.37 | 32.24 | 107.09 | 53.06 |
| Long-term Debt | 216.61 | 259.26 | 240.50 | 233.71 | 97.37 | 155.77 |
| Total Non-current Liabilities | 204.87 | 245.16 | 234.44 | 240.08 | 114.34 | 174.85 |
| Total Liabilities | 244.42 | 278.35 | 275.81 | 272.31 | 221.42 | 227.91 |
| Retained Earnings | (336.99) | (306.71) | (311.74) | (317.81) | (336.75) | (343.69) |
| Total Stockholder Equity | 89.19 | 144.42 | 139.46 | 110.67 | 93.22 | 111.66 |
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* Derived from reported values
Income Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Total Revenue | 25.31 |
| Selling, General & Admin | 0.96 |
| Operating Income | 4.26 |
| Net Income | 1.68 |
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Cash Flow Statement
(in millions USD)| Metric | Q2 2021 |
|---|---|
| Operating Cash Flow | 9.35 |
| Investing Cash Flow | (90.83) |
| Financing Cash Flow | 70.55 |
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