Telos Balance Sheet (2010-2025) | TLS

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	0.38M	0.09M	0.12M	0.15M	0.28M	0.16M	0.22M	0.40M	0.09M	0.21M	0.23M	0.14M	0.09M	0.13M	0.09M	0.08M	0.08M	0.04M	0.03M	0.04M	0.04M	0.03M	0.06M	0.05M	0.04M	2.28M	0.66M	2.10M	0.05M	0.25M	0.60M	0.05M	0.88M	0.41M	0.07M	0.22M	0.78M	1.80M	6.75M	6.38M	2.40M	10.33M	106.05M	93.76M	131.00M	134.13M	126.56M	120.23M	122.59M	125.33M	119.31M	112.46M	103.45M	99.95M	99.26M	93.92M	80.10M	69.76M	54.58M	57.79M	57.00M	59.05M
Cash & Current Investments	0.38M	0.09M	0.12M	0.15M	0.28M	0.16M	0.22M	0.40M	0.09M	0.21M	0.23M	0.14M	0.09M	0.13M	0.09M	0.08M	0.08M	0.04M	0.03M	0.04M	0.04M	0.03M	0.06M	0.05M	0.04M	2.28M	0.66M	2.10M	0.05M	0.25M	0.60M	0.05M	0.88M	0.41M	0.07M	0.22M	0.78M	1.80M	6.75M	6.38M	2.40M	10.33M	106.05M	93.76M	131.00M	134.13M	126.56M	120.23M	122.59M	125.33M	119.31M	112.46M	103.45M	99.95M	99.26M	93.92M	80.10M	69.76M	54.58M	57.79M	57.00M	59.05M
Receivables - Net			54.09M		41.78M	42.93M	36.95M	45.68M	42.41M	38.47M	33.88M	33.17M	30.73M	43.61M	45.63M	24.22M	21.65M	26.08M	22.52M	21.42M	20.99M	23.50M	19.05M	18.16M	17.88M	23.35M	19.09M	16.20M	13.98M	22.73M	24.52M	30.03M	18.82M	26.26M	34.54M	25.58M	27.62M	38.32M	27.94M	27.14M	38.37M	29.12M	30.91M	52.56M	40.50M	48.67M	59.84M	57.73M	50.68M	50.98M	40.07M	34.70M	34.29M	25.42M	30.42M	18.68M	17.18M	14.88M	19.17M	18.75M	19.11M	20.42M
Receivables - Other							11.02M				12.72M				16.46M				7.45M				4.19M				6.35M				13.20M	12.29M	9.51M	16.08M	16.00M	14.14M	17.25M	20.79M	16.75M	15.39M	20.69M	17.55M	19.16M	40.49M	27.45M		7.56M	32.58M	36.22M	28.29M	11.66M	4.66M	7.21M	7.21M	8.02M	5.23M	4.20M	3.86M	5.41M	4.97M	1.21M	6.33M
Receivables			54.09M		41.78M	42.93M	47.97M	45.68M	42.41M	38.47M	46.60M	33.17M	30.73M	43.61M	62.09M	24.22M	21.65M	26.08M	29.97M	21.42M	20.99M	23.50M	23.23M	18.16M	17.88M	23.35M	25.44M	16.20M	13.98M	22.73M	37.72M	42.31M	28.33M	42.34M	50.54M	39.72M	44.86M	59.10M	44.69M	42.53M	59.06M	46.66M	50.07M	93.06M	67.94M	48.67M	67.41M	90.31M	86.89M	79.27M	51.73M	39.36M	41.50M	32.63M	38.45M	23.91M	21.38M	18.74M	24.58M	23.72M	20.32M	26.75M
Inventory			7.31M		9.29M	19.47M	14.71M	10.71M	10.34M	9.49M	10.28M	9.88M	7.75M	12.42M	4.88M	3.98M	5.08M	5.75M	3.35M	2.20M	2.41M	3.92M	2.90M	2.03M	7.95M	7.82M	3.55M	8.35M	8.89M	10.78M	13.52M	4.90M	3.15M	8.78M	4.39M	3.46M	4.87M	3.32M	1.97M	2.76M	3.34M	3.90M	3.31M	1.89M	1.78M	2.02M	1.25M	2.10M	3.63M	4.68M	2.88M	1.63M	1.77M	0.98M	1.42M	1.47M	1.37M	1.41M	1.78M	1.49M	4.18M	3.38M
Current Deferred Tax Assets							0.42M	0.42M	0.42M	0.42M	0.19M	0.84M	0.53M	0.34M		0.11M	0.04M	2.17M	1.00M	0.81M	0.59M	0.71M																	0.67M				0.01M	0.19M																	5.86M	5.88M
Prepaid Assets			2.88M		3.41M	3.03M	2.94M	5.68M	2.26M	2.17M	5.28M	1.81M	3.31M	3.40M	1.27M	1.69M	1.44M	1.26M	6.14M	4.37M	4.85M	4.72M	3.10M	2.45M	2.71M	3.24M	1.52M	2.03M	1.58M	1.02M	2.07M	3.98M	1.98M	2.33M	1.99M	2.00M	2.13M	2.15M	1.72M	2.55M	2.59M	2.72M	3.06M	3.98M	5.45M	5.44M	3.33M	4.90M	6.78M	6.07M	4.82M	5.48M	7.32M	8.10M	7.52M	7.79M	10.45M	12.02M	15.09M	15.28M	15.77M	12.82M
Current Assets			67.05M		54.99M	68.04M	57.88M	65.24M	61.50M	54.51M	52.11M	46.74M	43.31M	63.15M	52.46M	31.02M	29.04M	35.39M	33.43M	31.46M	31.11M	33.00M	25.84M	23.36M	28.71M	36.80M	25.00M	28.67M	24.69M	35.01M	42.15M	40.40M	25.95M	38.07M	41.23M	32.37M	35.88M	46.63M	40.24M	39.46M	46.95M	46.07M	144.11M	153.17M	179.49M	191.22M	191.71M	187.74M	184.62M	187.99M	167.96M	155.31M	148.68M	136.21M	139.99M	123.12M	110.19M	99.32M	91.42M	94.14M	102.78M	102.83M
Non-Current Assets
Property, Plant & Equipment (Net)			5.74M		5.22M	5.11M	4.85M	4.52M	4.27M	3.98M	3.88M	3.79M	3.54M	3.26M	14.62M	14.33M	19.69M	19.34M	18.91M	18.48M	18.04M	17.71M	17.26M	16.90M	16.58M	16.30M	16.12M	15.79M	16.41M	16.25M	16.34M	16.81M	16.80M	17.02M	17.43M	19.40M	19.07M	19.57M	19.57M	20.07M	20.68M	22.17M	14.98M	23.86M	24.73M	14.36M	6.09M	14.82M	5.57M	5.13M	4.79M	4.41M	3.84M	3.39M	3.46M	2.91M	2.88M	3.57M	4.28M	3.88M	3.48M	3.49M
Goodwill						15.06M	15.10M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	1.30M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M	17.92M
Intangibles						10.72M	11.29M	9.59M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M	11.29M		11.29M				11.29M								7.42M			16.36M	19.20M	21.61M	23.78M	26.86M	37.41M	33.80M	37.81M	38.98M	39.62M	40.53M	40.72M	29.63M	30.41M	31.16M	31.57M	31.25M
Goodwill & Intangibles						25.78M	26.39M	24.51M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	26.20M	14.92M	26.20M	14.92M	14.92M	14.92M	26.20M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	14.92M	22.34M	14.92M	14.92M	17.66M	37.12M	39.53M	41.70M	44.78M	55.34M	51.72M	55.74M	56.91M	57.54M	58.45M	58.64M	47.55M	48.33M	49.08M	49.49M	49.17M
Long-Term Deferred Tax			1.67M		1.67M	1.67M	1.62M	1.62M	1.62M	1.62M		1.05M	2.57M	7.26M		0.63M	2.14M	1.59M	1.91M	1.30M	1.65M	2.19M
Other Non-Current Assets			0.35M		0.34M	0.30M	0.28M	0.28M	0.29M	0.32M	0.34M	0.35M	0.35M	0.32M	0.97M	1.27M	1.34M	1.31M	1.26M	1.19M	1.15M	1.09M	0.81M	0.81M	0.83M	0.85M	0.76M	0.74M	0.93M	0.91M	1.01M	0.99M	0.99M	0.96M	0.92M	0.96M	0.96M	1.00M	0.98M	0.98M	1.07M	1.05M	0.93M	0.99M	0.88M	1.26M	1.25M	1.22M	1.05M	0.91M	1.14M	1.22M	1.06M	1.04M	0.89M	3.80M	3.95M	9.52M	8.19M	5.30M	4.00M	3.85M
Non-Current Assets			7.76M		7.23M	32.85M	31.96M	30.93M	30.12M	29.30M	27.04M	27.45M	28.14M	31.96M	36.15M	36.23M	42.60M	41.11M	40.39M	38.71M	38.02M	37.60M	34.12M	33.19M	32.33M	32.07M	31.79M	31.45M	32.26M	32.08M	32.27M	32.72M	32.70M	32.90M	33.26M	37.12M	36.68M	37.58M	37.45M	37.87M	38.44M	39.77M	39.70M	41.07M	41.69M	50.90M	54.37M	56.29M	57.34M	59.41M	69.43M	65.34M	68.19M	68.53M	68.71M	72.23M	72.19M	67.01M	66.82M	63.92M	62.27M	61.45M
Assets			74.80M		62.22M	100.90M	89.84M	96.17M	91.62M	83.81M	79.16M	74.19M	71.45M	95.11M	88.61M	67.25M	71.64M	76.51M	73.82M	70.18M	69.13M	70.60M	59.96M	56.54M	61.03M	68.87M	56.80M	60.12M	56.95M	67.10M	74.42M	73.12M	58.65M	70.97M	74.49M	69.49M	72.56M	84.21M	77.69M	77.34M	85.39M	85.83M	183.82M	194.24M	221.18M	242.12M	246.08M	244.02M	241.96M	247.40M	237.40M	220.65M	216.86M	204.74M	208.70M	195.35M	182.38M	166.33M	158.24M	158.06M	165.04M	164.28M
Liabilities
Current Liabilities
Accounts Payables			28.93M		20.30M	33.94M	21.95M	25.71M	26.22M	28.46M	23.14M	28.73M	23.48M	35.24M	23.29M	15.15M	15.45M	20.49M	17.82M	18.19M	15.55M	16.30M	12.68M	11.58M	17.44M	25.58M	15.32M	14.74M	18.75M	22.57M	25.69M	27.54M	13.63M	19.89M	21.78M	17.52M	22.11M	23.17M	15.05M	15.18M	19.64M	16.86M	20.90M	31.77M	21.04M	34.20M	34.55M	35.22M	35.41M	37.58M	22.55M	18.01M	16.51M	7.46M	13.75M	9.16M	5.79M	6.29M	1.15M	5.82M	13.38M	2.78M
Notes Payables						5.56M	3.48M	1.38M																		2.95M	3.03M
Payables			28.93M		20.30M	39.50M	25.43M	27.09M	26.22M	28.46M	23.14M	28.73M	23.48M	35.24M	23.29M	15.15M	15.45M	20.49M	17.82M	18.19M	15.55M	16.30M	12.68M	11.58M	17.44M	28.53M	18.35M	14.74M	18.75M	22.57M	25.69M	27.54M	13.63M	19.89M	21.78M	17.52M	22.11M	23.17M	15.05M	15.18M	19.64M	16.86M	20.90M	31.77M	21.04M	34.20M	34.55M	35.22M	35.41M	37.58M	22.55M	18.01M	16.51M	7.46M	13.75M	9.16M	5.79M	6.29M	1.15M	5.82M	13.38M	2.78M
Accumulated Expenses			6.88M		5.93M	7.02M	8.09M	6.09M	6.85M	8.47M	6.70M	11.00M	6.90M	13.10M	6.00M	5.66M	4.98M	6.25M	4.20M	4.67M	4.97M	5.06M	4.75M	5.28M	5.86M	8.07M	8.07M	8.10M	9.30M	10.80M	10.30M	7.13M	6.61M	6.71M	9.08M	9.21M	9.96M	10.36M	12.19M	11.59M	12.28M	11.23M	8.47M	22.00M	7.81M	7.96M	25.30M	8.70M	18.11M	19.87M	9.95M	7.67M	9.86M	12.59M	14.57M	11.23M	8.11M	9.28M	7.61M	7.43M	8.64M	11.40M
Other Accumulated Expenses			3.83M		2.76M	2.90M	3.40M	8.84M	2.42M	2.40M	1.07M	1.56M	2.17M	2.74M	1.78M	3.38M	2.80M	1.20M	1.77M	1.99M	1.78M	1.99M	1.64M	1.66M	1.73M	1.48M	1.41M	1.27M	1.30M	1.77M	1.99M	1.69M	1.39M	1.91M	1.90M	2.72M	2.80M	3.22M	1.90M	2.38M	3.15M	4.72M	1.90M	3.19M	1.83M	2.09M	1.43M	2.08M	2.73M	1.97M	4.92M	3.86M	3.32M	1.84M	2.32M	2.03M	1.47M	2.90M	1.30M	1.40M	1.60M
Short term Debt			0.38M		0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.38M	0.69M	0.84M	1.00M	1.00M	2.30M	1.40M	1.40M	1.40M	1.40M	1.40M	4.83M															16.47M	16.69M	16.92M
Current Leases			0.94M		0.98M	1.01M	1.03M	1.06M	1.10M	1.15M	1.24M	1.30M	1.36M	1.43M	0.66M	0.68M	0.73M	0.75M	0.77M	0.79M	0.80M	0.81M	0.83M	0.85M	0.87M	0.90M	0.92M	0.94M	0.96M	0.99M	1.01M	1.04M	1.06M	1.09M	1.11M	1.14M	1.17M	1.20M	1.22M	1.25M	1.28M	1.31M	1.34M	1.37M	1.40M	1.43M	1.46M	1.49M	1.52M	1.56M	1.59M	1.62M	1.66M	1.70M	1.73M	1.77M	1.80M	1.84M	1.88M	1.92M	1.95M	1.99M
Current Deferred Revenue			4.39M		2.96M	5.68M	4.39M	3.85M	2.69M	3.93M	6.09M	3.01M	1.79M	3.44M	2.77M	2.39M	2.54M	2.77M	3.34M	2.38M	2.84M	4.09M	3.47M	3.37M	2.76M	3.41M	4.90M	4.06M	3.01M	9.65M	10.07M	4.58M	4.45M	4.46M	5.23M	5.16M	4.36M	4.77M	6.34M	7.42M	6.68M	6.35M	5.65M	6.75M	5.92M	7.23M	6.38M	7.04M	4.80M	6.95M	6.44M	7.20M	6.14M	5.78M	6.73M	5.99M	5.78M	6.78M	6.84M	6.75M	12.95M	13.73M
Curent Deferred Tax Liability			0.43M		0.28M	0.28M
Total Current Liabilities			45.78M		33.58M	56.75M	42.71M	47.31M	39.65M	44.79M	37.08M	41.33M	36.06M	49.87M	35.15M	28.10M	27.50M	32.46M	30.21M	29.42M	27.35M	29.66M	24.77M	24.14M	33.49M	42.39M	33.64M	28.88M	28.98M	40.41M	46.23M	41.97M	27.14M	34.06M	39.10M	35.76M	40.41M	42.71M	37.30M	54.29M	59.71M	57.40M	38.95M	50.99M	38.66M	53.51M	50.94M	55.05M	54.20M	57.41M	45.50M	38.85M	37.83M	29.58M	39.20M	30.38M	23.16M	27.29M	22.14M	23.53M	38.73M	37.27M
Non-Current Liabilities
Capital Leases			5.95M		5.47M	5.22M	4.95M	4.67M	4.38M	4.07M	3.80M	3.45M	3.09M	2.71M	15.50M	22.00M	22.00M	20.93M	22.00M	20.54M	20.34M	20.12M	19.91M	19.69M	19.46M	19.23M	18.99M	18.75M	18.50M	18.24M	17.98M	17.71M	17.44M	17.15M	16.86M	16.57M	16.27M	15.96M	15.64M	15.32M	14.99M	14.65M	14.30M	13.95M	13.59M	13.22M	12.84M	12.46M	12.07M	11.66M	11.25M	10.83M	10.41M	9.96M	9.52M	9.07M	8.60M	8.13M	7.64M	7.15M	6.65M	6.13M
Non-Current Debt			13.79M		12.26M	14.30M	17.50M	16.72M	18.71M	12.55M	18.56M	9.77M	13.20M	18.95M	19.80M	10.37M	12.22M	11.98M	10.90M	6.30M	9.40M	8.50M	8.50M	5.10M	4.80M			3.10M	2.14M	2.22M	10.79M	2.36M	2.44M	2.52M	10.98M	11.04M	11.10M	16.15M	16.34M	3.01M	3.10M	3.19M
Minority Interest			0.45M		0.41M	1.10M	0.38M	0.20M	0.68M	0.73M	0.47M	0.35M	0.62M	0.41M	0.45M	0.27M	0.35M	0.51M	0.58M	0.97M	0.37M	1.07M	0.64M	1.34M	1.29M	2.02M	2.23M	0.91M	0.23M	1.09M	0.91M	1.15M	0.77M	1.25M	2.62M	2.38M	1.86M	2.92M	4.51M	5.30M	7.10M	9.51M
Non-Current Deferred Tax Liability											0.19M				0.17M								3.20M	3.26M	3.33M	3.39M	3.39M	3.45M	3.52M	3.58M	0.74M	0.75M	0.77M	0.78M	0.82M	0.59M	0.60M	0.61M	0.62M	0.63M	0.64M	0.65M	5.32M	0.66M	0.67M	0.68M	6.43M	0.73M	0.75M	0.75M	2.12M	0.77M	0.78M	0.80M	1.70M	0.82M	0.84M	0.85M	0.81M	0.81M	0.84M	0.85M
Operating Leases																																				1.58M	1.45M	1.71M	1.55M	1.44M	1.27M	1.10M	0.94M	0.79M	1.30M	1.12M	0.39M	0.79M	0.19M	0.11M	0.03M			0.07M	0.12M	0.58M	0.53M	0.47M	0.42M	0.36M	0.30M	0.25M
Other Non-Current Liabilities			0.08M		0.10M	0.11M	0.12M	0.11M	0.11M	0.11M	0.05M	0.05M	0.05M	0.06M	0.49M	0.07M	0.07M	0.08M	0.72M	0.64M	0.78M	0.84M	0.88M	0.89M	0.87M	0.88M	0.92M	0.97M	0.86M	0.86M	0.87M	0.88M	0.88M	0.88M	0.84M	0.68M	0.69M	0.70M	0.72M	0.55M	0.56M	0.57M	1.87M	1.88M	1.83M	2.35M	0.94M	0.44M	0.44M	0.44M	0.30M	0.30M	0.30M	0.31M	0.04M	0.11M	0.11M	0.11M	0.09M	0.10M	0.10M	0.10M
Total Non-Current Liabilities			180.52M		166.10M	203.98M	194.07M	198.81M	191.81M	183.41M	175.90M	172.01M	168.57M	188.72M	187.53M	172.34M	180.97M	186.46M	181.59M	180.38M	182.20M	184.33M	183.47M	180.19M	186.66M	193.86M	185.86M	193.54M	193.49M	205.79M	209.59M	206.15M	192.15M	199.87M	205.75M	204.56M	209.89M	218.24M	213.59M	214.87M	220.84M	219.07M	54.84M	66.39M	53.56M	67.93M	64.89M	68.52M	67.21M	69.93M	64.75M	50.46M	49.02M	40.41M	49.65M	40.85M	33.12M	36.74M	31.01M	31.85M	46.53M	44.50M
Total Liabilities			180.60M		166.20M	204.09M	194.19M	198.92M	191.92M	183.51M	175.95M	172.06M	168.62M	188.78M	188.02M	172.41M	181.04M	186.54M	182.31M	181.02M	182.99M	185.17M	184.35M	181.08M	187.54M	194.74M	186.78M	194.51M	194.35M	206.66M	210.46M	207.03M	193.03M	200.76M	206.59M	205.25M	210.58M	218.93M	214.31M	215.42M	221.40M	219.64M	56.71M	68.28M	55.39M	70.28M	65.83M	68.96M	67.65M	70.37M	65.04M	50.76M	49.32M	40.72M	49.70M	40.96M	33.23M	36.85M	31.10M	31.95M	46.63M	44.61M
Shareholder's Equity
Total Debt			14.16M		12.64M	14.67M	17.88M	17.10M	19.09M	12.92M	18.93M	10.15M	13.57M	19.33M	20.49M	11.21M	13.22M	12.98M	13.20M	7.70M	10.80M	9.90M	9.90M	6.50M	9.62M			3.10M	2.14M	2.22M	10.79M	2.36M	2.44M	2.52M	10.98M	11.04M	11.10M	16.15M	16.34M	19.48M	19.79M	20.11M
Common Equity			-105.80M		-104.39M	-104.30M	-104.35M	-102.95M	-100.98M	-100.44M	-96.80M	-98.22M	-97.79M	-94.08M	-99.41M	-105.42M	-109.76M	-110.53M	-108.49M	-111.82M	-114.23M	-115.64M	-124.38M	-125.88M	-127.80M	-127.89M	-129.98M	-135.30M	-137.64M	-139.56M	-136.95M	-135.06M	-135.15M	-131.04M	-134.72M	-138.13M	-139.88M	-137.65M	-141.14M	-143.38M	-143.11M	-143.31M	127.10M	125.96M	165.78M	171.84M	180.25M	175.06M	174.31M	177.03M	172.35M	169.90M	167.54M	164.02M	159.00M	154.40M	149.15M	129.48M	127.14M	126.11M	118.41M	119.67M
Shareholder's Equity			-105.80M		-104.39M	-104.30M	-104.35M	-102.95M	-100.98M	-100.44M	-96.80M	-98.22M	-97.79M	-94.08M	-99.41M	-105.42M	-109.76M	-110.53M	-108.49M	-111.82M	-114.23M	-115.64M	-124.38M	-125.88M	-127.80M	-127.89M	-129.98M	-135.30M	-137.64M	-139.56M	-136.95M	-135.06M	-135.15M	-131.04M	-134.72M	-138.13M	-139.88M	-137.65M	-141.14M	-143.38M	-143.11M	-143.31M	127.10M	125.96M	165.78M	171.84M	180.25M	175.06M	174.31M	177.03M	172.35M	169.90M	167.54M	164.02M	159.00M	154.40M	149.15M	129.48M	127.14M	126.11M	118.41M	119.67M
Liabilities and Shareholders Equity			74.80M		62.22M	100.90M	89.84M	96.17M	91.62M	83.81M	79.16M	74.19M	71.45M	95.11M	88.61M	67.25M	71.64M	76.51M	73.82M	70.18M	69.13M	70.60M	59.96M	56.54M	61.03M	68.87M	56.80M	60.12M	56.95M	67.10M	74.42M	73.12M	58.65M	70.97M	74.49M	69.49M	72.56M	84.21M	77.69M	77.34M	85.39M	85.83M	183.82M	194.24M	221.18M	242.12M	246.08M	244.02M	241.96M	247.40M	237.40M	220.65M	216.86M	204.74M	208.70M	195.35M	182.38M	166.33M	158.24M	158.06M	165.04M	164.28M
Retained Earnings			-106.41M		-104.51M	-104.42M	-104.95M	-103.15M	-101.17M	-100.63M	-97.52M	-98.52M	-98.06M	-94.36M	-100.13M	-105.69M	-110.04M	-110.81M	-112.42M	-115.17M	-117.58M	-118.98M	-128.36M	-129.23M	-131.14M	-131.23M	-135.54M	-138.64M	-142.03M	-145.07M	-141.37M	-139.47M	-139.56M	-135.45M	-139.13M	-142.54M	-144.28M	-142.05M	-145.53M	-147.77M	-147.51M	-147.71M	-143.84M	-158.62M	-176.26M	-182.57M	-186.98M	-201.96M	-214.25M	-221.59M	-240.41M	-251.15M	-259.18M	-267.85M	-274.83M	-282.20M	-289.96M	-318.02M	-327.35M	-335.95M	-345.47M	-347.58M
Preferred Shares																																							139.20M
Treasury Shares																													3.75M	3.72M	3.72M	3.72M	2.47M	2.46M	2.43M	2.43M	1.21M	1.21M	1.20M	1.15M	0.07M	0.06M		2.73M			3.52M	5.06M	0.36M	0.86M	3.91M	2.14M	3.44M	3.37M	2.18M	0.94M			12.64M	12.39M	15.81M	15.35M

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Telos Balance Sheet (2010-2025) | TLS

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