Texas Inc DRN TEXA34 Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	24.72B	26.06B	27.21B	29.22B	30.94B	31.64B	32.35B	34.89B
Total Current Assets	13.04B	13.77B	14.02B	15.02B	15.51B	15.1B	15.12B	17.45B
Cash and Equivalents	3.8B	3.17B	3.05B	4.48B	3.44B	2.57B	2.96B	2.48B
Total Non-Current Assets	17.61B	18.77B	20.06B	21.86B	23.95B	25.86B	27.23B	27.88B
Total Liabilities	10.63B	11.55B	12.63B	13.98B	15B	15.01B	15.45B	17.9B
Total Current Liabilities	2.56B	2.8B	2.99B	2.9B	2.71B	2.65B	3.32B	3.55B
Total Non-Current Liabilities	14.82B	16.19B	17.88B	20.7B	23.21B	23.28B	22.76B	27.19B
Common Equity	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Retained Earnings	48.28B	49.52B	50.35B	50.93B	51.52B	52.1B	52.28B	52.2B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	16.43B	17.64B	17.14B	18.02B	19.35B	24.68B	27.21B	32.35B
Total Current Assets	7.46B	8.73B	8.1B	8.76B	10.24B	13.69B	14.02B	15.12B
Cash and Equivalents	1.15B	1.66B	2.44B	2.44B	3.11B	4.63B	3.05B	2.96B
Total Non-Current Assets	10.47B	10.34B	8.99B	8.91B	9.19B	13.33B	14.58B	16.9B
Total Liabilities	5.96B	7.31B	8.14B	9.11B	10.16B	11.34B	12.63B	15.45B
Total Current Liabilities	2.26B	2.26B	2.47B	2.12B	2.39B	2.57B	2.99B	3.32B
Total Non-Current Liabilities	6.67B	8.62B	9.99B	12.29B	14.02B	16.02B	17.88B	22.76B
Total Equity	10.47B	10.34B	8.99B	8.91B	9.19B	13.33B	14.58B	16.9B
Common Equity	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B	1.74B
Retained Earnings	33.11B	34.66B	37.91B	39.9B	42.05B	45.92B	50.35B	52.28B