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TALO
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TALO Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
5.55B
-10.33%
5.70B
-10.93%
5.92B
-6.87%
6.13B
-4.69%
6.19B
+28.56%
6.40B
+34.63%
6.36B
+32.39%
6.43B
+34.17%
4.82B
+57.47%
4.75B
+68.95%
4.80B
+67.84%
4.80B
+70.64%
3.06B
+10.55%
2.81B
+0.98%
2.86B
+0.38%
2.81B
-1.03%
2.77B
-2.39%
2.79B
-12.17%
2.85B
-10.16%
2.84B
-12.31%
Total Current Assets
841.31M
+27.59%
810.90M
+23.7%
870.64M
+53.88%
708.79M
+31.04%
659.38M
+56.19%
655.56M
+59.27%
565.78M
+28.54%
540.91M
+31.58%
422.18M
+14.77%
411.59M
+10.65%
440.17M
-7.43%
411.10M
+2.31%
367.83M
+8.18%
371.98M
+46.61%
475.49M
+56.3%
401.81M
+37.61%
340.00M
+37.43%
253.73M
-1.06%
304.22M
-17.71%
292.00M
-41.87%
Cash & Short Term Investments
417.23M
+194.53%
383.00M
+200.25%
418.78M
+672.53%
231.22M
+481.63%
141.66M
+102.98%
127.56M
+407.63%
54.21M
-14.02%
39.75M
-43.79%
69.79M
+0.89%
25.13M
-72.65%
63.05M
-43.79%
70.72M
-9.73%
69.17M
-2.32%
91.88M
+54.6%
112.17M
+71.53%
78.35M
+17.47%
70.82M
+72.27%
59.43M
-16.41%
65.39M
-63.78%
66.70M
-77.73%
Loans & Receivables - Net
323.06M
-20.09%
332.58M
-15.4%
340.40M
-17.7%
372.22M
-9.07%
404.26M
+45.62%
393.14M
+37.5%
413.58M
+50.84%
409.35M
+52.54%
277.61M
+30.96%
285.93M
+41.68%
274.18M
-2.83%
268.35M
-3.56%
211.98M
-3.41%
201.81M
+37.7%
282.17M
+49.88%
278.25M
+45.83%
219.47M
+25.31%
146.56M
+5.14%
188.27M
+33.04%
190.81M
+26.8%
Prepaid Expenses
83.08M
+7.22%
93.01M
-0.21%
64.29M
-19.51%
82.84M
+9.32%
77.49M
+20.35%
93.20M
+8.28%
79.87M
-6.8%
75.78M
+26.03%
64.39M
-24.04%
86.08M
+12.67%
85.70M
+11.43%
60.13M
+38.54%
84.76M
+76.43%
76.40M
+65.99%
76.91M
+57.55%
43.40M
+32.59%
48.04M
+64.05%
46.02M
+4.25%
48.81M
+6.84%
32.73M
-34.89%
Other Current Assets
17.94M
-50.14%
2.32M
-94.44%
47.18M
+160.33%
22.51M
+40.35%
35.98M
+246.33%
41.66M
+188.16%
18.12M
+5.05%
16.04M
+34.74%
10.39M
+441.94%
14.46M
+663.31%
17.25M
+306.48%
11.90M
+558.24%
1.92M
+14.52%
1.89M
+10.24%
4.24M
+143.63%
1.81M
+2.67%
1.67M
-9.95%
1.72M
-4.66%
1.74M
-12.11%
1.76M
-13.93%
Total Non-Current Assets
4.71B
-14.85%
4.89B
-14.89%
5.05B
-12.8%
5.42B
-7.97%
5.53B
+25.9%
5.74B
+32.29%
5.80B
+32.78%
5.89B
+34.41%
4.39B
+63.3%
4.34B
+77.83%
4.37B
+82.83%
4.38B
+82.03%
2.69B
+10.88%
2.44B
-3.6%
2.39B
-6.29%
2.41B
-5.46%
2.43B
-6.2%
2.53B
-13.15%
2.55B
-9.16%
2.55B
-6.88%
Investments - Long-Term
0.00
-100%
7.50M
-20.91%
14.83M
+432.83%
12.97M
+142.17%
253.00K
-98.56%
9.49M
+108.51%
2.78M
-67.83%
5.36M
-55.59%
17.55M
+123.47%
4.55M
-76.71%
8.65M
+183.68%
12.06M
--
7.85M
+183.54%
19.54M
+39777.55%
3.05M
+7164.29%
0.00
-100%
2.77M
+193.12%
49.00K
-98.9%
42.00K
-97.02%
2.12M
-75.86%
Investment in Associate, JV & Subsidiary
112.38M
+1%
111.59M
+2.24%
112.59M
+2.64%
110.78M
+2.54%
111.27M
-23.81%
109.14M
-22.97%
109.69M
+388.89%
108.04M
+390.56%
146.05M
+8269.57%
141.68M
+6579.96%
22.44M
+1883.73%
22.02M
+726.38%
1.75M
--
2.12M
--
1.13M
--
2.67M
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
4.45B
-14.92%
4.60B
-15.13%
4.76B
-13.4%
5.10B
-8.74%
5.23B
+29%
5.42B
+34.87%
5.49B
+32.19%
5.59B
+33.76%
4.05B
+52.94%
4.02B
+68.48%
4.16B
+76.27%
4.18B
+75.72%
2.65B
+10.65%
2.39B
-4.16%
2.36B
-5.89%
2.38B
-5.09%
2.39B
-5.85%
2.49B
-11.77%
2.50B
-8.63%
2.50B
-7.12%
Other Non-Current Assets
131.88M
-25.31%
149.25M
-19.94%
150.75M
-13.02%
183.91M
+3.69%
176.57M
+8.59%
186.42M
+16.62%
173.32M
+6.25%
177.36M
+11.23%
162.60M
+407.81%
159.85M
+370.45%
163.13M
+530.24%
159.45M
+441.88%
32.02M
+7.64%
33.98M
-21.26%
25.88M
-39.51%
29.43M
-29.14%
29.75M
-31.12%
43.15M
-52.14%
42.79M
-30.66%
41.53M
+34.16%
Total Liabilities
3.38B
-1.4%
3.32B
-7.36%
3.41B
-6.32%
3.40B
-7.63%
3.43B
+28.97%
3.58B
+33.09%
3.64B
+32.51%
3.68B
+34.64%
2.66B
+40.58%
2.69B
+62.3%
2.74B
+39.58%
2.73B
+29.29%
1.89B
-5.64%
1.66B
-21.48%
1.97B
-9.24%
2.12B
+4.08%
2.01B
+5.15%
2.11B
+11.72%
2.17B
+15.19%
2.03B
+10.27%
Total Current Liabilities
644.72M
-10.83%
637.12M
-6.01%
712.13M
+0.07%
672.78M
-3.46%
723.05M
+24.96%
677.89M
+7.64%
711.64M
+2.86%
696.86M
+3.82%
578.62M
-4.69%
629.80M
+13.21%
691.88M
-1.35%
671.19M
-4.88%
607.06M
+1.09%
556.33M
-12.5%
701.34M
+3.94%
705.59M
+46.32%
600.53M
+34.19%
635.83M
+46.36%
674.74M
+65.43%
482.24M
+56.19%
Accounts Payable & Accruals
442.97M
-15.08%
447.70M
-17.96%
474.26M
-3.45%
462.57M
-3.64%
521.64M
+42.16%
545.71M
+41.84%
491.19M
+7.75%
480.07M
+11.6%
366.93M
-8.3%
384.74M
+11.46%
455.84M
+36.05%
430.17M
+50.34%
400.16M
+45.35%
345.18M
+23.38%
335.05M
+4.54%
286.13M
+11.74%
275.31M
-7.04%
279.76M
-7.39%
320.50M
+6.16%
256.06M
+15.52%
Short-Term Debt & Current Portion of Long-Term Debt
21.47M
+9.62%
20.98M
+9.62%
20.50M
+9.61%
20.04M
+9.62%
19.59M
-61.51%
19.14M
-62.13%
18.70M
-62.73%
18.28M
-63.33%
50.89M
+212.12%
50.53M
+147.02%
50.18M
+83.25%
49.84M
+43.93%
16.31M
-50.8%
20.46M
-35.47%
27.39M
-9.73%
34.63M
+50.55%
33.14M
+52%
31.70M
+53.56%
30.34M
+55.21%
23.00M
+24.21%
Operating Lease Liabilities - Short-Term
3.66M
-4.69%
3.67M
-6.59%
3.82M
-2.67%
3.68M
+3.98%
3.84M
+43.92%
3.93M
+37.57%
3.93M
+25.26%
3.54M
+13.23%
2.67M
+37.21%
2.86M
+51.67%
3.14M
+69.88%
3.13M
+75.98%
1.94M
+13.29%
1.89M
+14.17%
1.85M
-15.17%
1.78M
-7.73%
1.72M
-4.35%
1.65M
-3.62%
2.18M
+28.38%
1.93M
+19.47%
Other Current Liabilities
176.62M
-0.77%
164.77M
+51.02%
213.54M
+7.95%
186.48M
-4.35%
177.99M
+12.57%
109.10M
-43.08%
197.82M
+8.26%
194.97M
+3.68%
158.12M
-16.18%
191.66M
+1.51%
182.72M
-45.79%
188.05M
-50.91%
188.65M
-35.03%
188.80M
-41.5%
337.06M
+4.76%
383.06M
+90.34%
290.36M
+127.21%
322.71M
+193.47%
321.73M
+279.75%
201.25M
+200.5%
Total Non-Current Liabilities
2.74B
+1.11%
2.68B
-7.68%
2.69B
-7.88%
2.73B
-8.6%
2.71B
+30.08%
2.90B
+40.86%
2.92B
+42.51%
2.98B
+44.66%
2.08B
+61.94%
2.06B
+87.1%
2.05B
+62.28%
2.06B
+46.39%
1.29B
-8.51%
1.10B
-25.34%
1.26B
-15.21%
1.41B
-9.06%
1.41B
-3.75%
1.48B
+1.38%
1.49B
+1.28%
1.55B
+1.03%
Debt - Long-Term
1.32B
-1.25%
1.32B
-9.2%
1.32B
-14.94%
1.33B
-19.96%
1.33B
+18.61%
1.45B
+25.97%
1.56B
+36.57%
1.66B
+48.02%
1.12B
+53.03%
1.16B
+77.06%
1.14B
+44.64%
1.12B
+20.56%
734.40M
-24.27%
652.11M
-34.74%
788.47M
-21.46%
930.48M
-14.11%
969.80M
-5.45%
999.24M
-4%
1.00B
-4.27%
1.08B
-0.62%
Other Non-Current Liabilities
1.41B
+3.7%
1.35B
-5.97%
1.35B
+0.44%
1.39B
+5.98%
1.36B
+44.66%
1.43B
+61.39%
1.35B
+52.25%
1.31B
+42.65%
940.49M
+75.22%
887.75M
+104.23%
886.04M
+92.44%
915.99M
+97.65%
536.73M
+27.95%
434.69M
-5.44%
460.42M
-1.76%
463.45M
+3.23%
419.50M
+0.81%
459.69M
+16.16%
468.66M
+15.92%
448.96M
+5.57%
Total Shareholders' Equity
2.17B
-21.44%
2.38B
-15.47%
2.52B
-7.6%
2.73B
-0.76%
2.76B
+28.05%
2.82B
+36.64%
2.73B
+32.22%
2.75B
+33.55%
2.15B
+84.9%
2.06B
+78.48%
2.06B
+129.73%
2.06B
+196.47%
1.17B
+53.23%
1.16B
+71.26%
897.51M
+30.75%
695.13M
-13.88%
760.65M
-17.91%
674.62M
-47.39%
686.42M
-46.98%
807.15M
-42.14%
Shareholders' Equity
2.17B
-21.44%
2.38B
-15.52%
2.52B
-7.6%
2.73B
-0.76%
2.76B
+28.05%
2.82B
+36.64%
2.73B
+32.22%
2.75B
+33.55%
2.15B
+84.9%
2.06B
+78.48%
2.06B
+129.73%
2.06B
+196.47%
1.17B
+53.23%
1.16B
+71.26%
897.51M
+30.75%
695.13M
-13.88%
760.65M
-17.91%
674.62M
-47.39%
686.42M
-46.98%
807.15M
-42.14%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
2.17B
-21.44%
2.38B
-15.52%
2.52B
-7.6%
2.73B
-0.76%
2.76B
+28.05%
2.82B
+36.64%
2.73B
+32.22%
2.75B
+33.55%
2.15B
+84.9%
2.06B
+78.48%
2.06B
+129.73%
2.06B
+196.47%
1.17B
+53.23%
1.16B
+71.26%
897.51M
+30.75%
695.13M
-13.88%
760.65M
-17.91%
674.62M
-47.39%
686.42M
-46.98%
807.15M
-42.14%
Minority Interest
139.00K
--
1.17M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
5.55B
-10.33%
5.70B
-10.93%
5.92B
-6.87%
6.13B
-4.69%
6.19B
+28.56%
6.40B
+34.63%
6.36B
+32.39%
6.43B
+34.17%
4.82B
+57.47%
4.75B
+68.95%
4.80B
+67.84%
4.80B
+70.64%
3.06B
+10.55%
2.81B
+0.98%
2.86B
+0.38%
2.81B
-1.03%
2.77B
-2.39%
2.79B
-12.17%
2.85B
-10.16%
2.84B
-12.31%
Net Debt
920.60M
-23.98%
958.64M
-28.78%
926.57M
-39.12%
1.12B
-31.8%
1.21B
+9.6%
1.35B
+14.07%
1.52B
+34.98%
1.64B
+48.88%
1.10B
+62.13%
1.18B
+103.21%
1.13B
+60.24%
1.10B
+24.15%
681.54M
-26.88%
580.69M
-40.23%
703.69M
-27.37%
886.76M
-14.7%
932.13M
-7.38%
971.51M
-1.91%
968.90M
+9.14%
1.04B
+28.49%
Working Capital
196.59M
-408.75%
173.78M
-878.2%
158.52M
-208.68%
36.01M
-123.09%
-63.67M
-59.3%
-22.33M
-89.77%
-145.86M
-42.05%
-155.95M
-40.04%
-156.44M
-34.61%
-218.21M
+18.37%
-251.71M
+11.45%
-260.09M
-14.38%
-239.23M
-8.17%
-184.35M
-51.75%
-225.85M
-39.05%
-303.79M
+59.69%
-260.52M
+30.17%
-382.10M
+114.69%
-370.53M
+870.73%
-190.24M
-198.29%
