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TAP
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TAP 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
22.74B
-12.76%
22.87B
-14.12%
26.83B
-2.07%
25.93B
-0.54%
26.06B
-1.18%
26.64B
+0.25%
27.39B
+2.26%
26.07B
+0.85%
26.38B
+1.96%
26.57B
-0.52%
26.79B
-2.18%
25.85B
-6.74%
25.87B
-6.34%
26.71B
-3.38%
27.39B
-3.97%
27.72B
+2.05%
27.62B
+1.05%
27.64B
-3.6%
28.52B
-0.42%
27.16B
-4.56%
Total Current Assets
2.94B
+3.06%
3.23B
+0.03%
3.08B
-23.82%
2.56B
-4.24%
2.85B
0%
3.23B
+4.59%
4.04B
+21.28%
2.68B
+4.91%
2.85B
+7.98%
3.09B
+12.31%
3.33B
+15.92%
2.55B
-11.11%
2.64B
-5.06%
2.75B
-5.84%
2.87B
-20.27%
2.87B
+21.33%
2.78B
+14.88%
2.92B
+10.58%
3.60B
+41.66%
2.37B
-0.28%
Cash & Short Term Investments
896.50M
-7.51%
950.20M
-7%
613.80M
-62.74%
412.70M
-9.97%
969.30M
+11.55%
1.02B
+27.44%
1.65B
+71.43%
458.40M
+39.67%
868.90M
+44.82%
801.70M
+52.65%
960.90M
+117.35%
328.20M
-8.5%
600.00M
-5.87%
525.20M
-14.78%
442.10M
-66.22%
358.70M
-32.66%
637.40M
-17.23%
616.30M
-15.73%
1.31B
+67.64%
532.70M
-20.03%
Loans & Receivables - Net
890.30M
+5.62%
993.80M
-2.39%
1.16B
-4.08%
909.00M
-10.55%
842.90M
-4.15%
1.02B
-5.77%
1.21B
+5.28%
1.02B
+9.81%
879.40M
+1.52%
1.08B
+9.27%
1.14B
+4.81%
925.40M
-4.45%
866.20M
-1.5%
988.70M
-0.29%
1.09B
+0.46%
968.50M
+35.04%
879.40M
+27.99%
991.60M
+21.33%
1.09B
+28.94%
717.20M
-3.72%
Inventories - Total
715.90M
-1.64%
820.60M
-1.52%
902.00M
+6.31%
870.50M
-0.05%
727.80M
-9.29%
833.30M
-2.26%
848.50M
-1.73%
870.90M
-4.88%
802.30M
+1.19%
852.60M
-1.64%
863.40M
-1.03%
915.60M
-2.16%
792.90M
-1.47%
866.80M
+7.48%
872.40M
+16.4%
935.80M
+25.38%
804.70M
+21.14%
806.50M
+22.62%
749.50M
+17.27%
746.40M
+9.52%
Other Current Assets
432.80M
+40.34%
465.80M
+30.7%
404.90M
+20.04%
371.40M
+12.04%
308.40M
+3.52%
356.40M
+0.93%
337.30M
-6.49%
331.50M
-13.31%
297.90M
-21.38%
353.10M
-4.23%
360.70M
-22.55%
382.40M
-37.06%
378.90M
-17.13%
368.70M
-27.06%
465.70M
+1.9%
607.60M
+64.39%
457.20M
+53.78%
505.50M
+16.42%
457.00M
+63.21%
369.60M
+37.5%
Total Non-Current Assets
19.80B
-14.7%
19.64B
-16.08%
23.75B
+1.69%
23.37B
-0.12%
23.22B
-1.32%
23.41B
-0.32%
23.36B
-0.44%
23.39B
+0.41%
23.53B
+1.28%
23.48B
-2%
23.46B
-4.31%
23.30B
-6.24%
23.23B
-6.48%
23.96B
-3.09%
24.52B
-1.61%
24.85B
+0.21%
24.84B
-0.29%
24.72B
-5.04%
24.92B
-4.52%
24.80B
-4.95%
Property Plant & Equipment - Net
4.96B
+6.74%
4.82B
+2.75%
4.83B
+3.33%
4.70B
+1.09%
4.65B
+0.09%
4.70B
+5.07%
4.67B
+2.91%
4.65B
+4.98%
4.64B
+6.65%
4.47B
+6.99%
4.54B
+5.69%
4.43B
+2.42%
4.36B
+1.02%
4.18B
-1.48%
4.30B
-0.22%
4.33B
+1.2%
4.31B
-1.71%
4.24B
-1.83%
4.31B
-3.94%
4.28B
-5.8%
Other Non-Current Assets
904.40M
+14.63%
860.90M
-12.64%
934.00M
-3.35%
877.70M
-7.63%
789.00M
-16.2%
985.50M
+0.6%
966.40M
+18.63%
950.20M
+22.1%
941.50M
+20.27%
979.60M
-0.72%
814.60M
-24.27%
778.20M
-32.19%
782.80M
-28.14%
986.70M
-0.09%
1.08B
+12.65%
1.15B
+29.47%
1.09B
+33.06%
987.60M
+44.68%
954.90M
+43.44%
886.40M
+30.54%
Intangible Assets - Net
13.94B
-21.61%
13.96B
-21.25%
17.99B
+1.53%
17.79B
-0.04%
17.78B
-0.91%
17.73B
-1.7%
17.71B
-2.14%
17.79B
-1.65%
17.94B
-0.84%
18.03B
-4.06%
18.10B
-5.43%
18.09B
-6.63%
18.09B
-6.93%
18.80B
-3.59%
19.14B
-2.61%
19.38B
-1.32%
19.44B
-1.36%
19.50B
-7.31%
19.66B
-6.16%
19.64B
-5.8%
Total Liabilities
12.31B
-3.67%
12.35B
-5.79%
13.19B
-5.82%
12.64B
-0.76%
12.78B
-1.45%
13.11B
+0.01%
14.01B
+3.49%
12.74B
-1.49%
12.97B
+0.11%
13.11B
-1.53%
13.53B
-1.83%
12.93B
-7.29%
12.95B
-7.18%
13.31B
-5.73%
13.79B
-9.8%
13.95B
-2.64%
13.96B
-5.13%
14.12B
-5.23%
15.28B
-0.57%
14.33B
-7.64%
Total Current Liabilities
5.31B
+74.4%
5.34B
+64.55%
3.24B
-23.5%
2.87B
-25.81%
3.04B
-25.59%
3.25B
-23.35%
4.24B
+10.61%
3.86B
+16.84%
4.09B
+21.25%
4.24B
+18%
3.83B
+8.98%
3.31B
-7.01%
3.38B
-6.81%
3.59B
-4.99%
3.51B
-28.16%
3.56B
-1.14%
3.62B
-7.35%
3.78B
-12.31%
4.89B
+28.54%
3.60B
-10.17%
Accounts Payable & Accruals
2.82B
-4.8%
2.88B
-8.83%
3.12B
-4.94%
2.73B
-6.15%
2.97B
-5.35%
3.16B
-4.49%
3.29B
-2.16%
2.91B
+2.13%
3.13B
+6.83%
3.31B
+8.72%
3.36B
+4.19%
2.85B
+0.66%
2.93B
-4.19%
3.04B
-4.03%
3.22B
-2.9%
2.83B
+13.82%
3.06B
+7.72%
3.17B
+5.03%
3.32B
+5.51%
2.48B
+3.15%
Short-Term Debt & Current Portion of Long-Term Debt
2.43B
+7459.32%
2.41B
+6285.15%
62.30M
-93.03%
83.20M
-90.81%
32.20M
-96.47%
37.70M
-95.71%
894.20M
+111.29%
905.50M
+119.41%
911.80M
+129.61%
878.80M
+74.02%
423.20M
+71.34%
412.70M
-39.48%
397.10M
-22.88%
505.00M
-9.79%
247.00M
-83.8%
681.90M
-35.88%
514.90M
-49.52%
559.80M
-54.93%
1.52B
+148.79%
1.06B
-26.4%
Operating Lease Liabilities - Short-Term
52.80M
+13.06%
54.50M
+13.07%
55.60M
-2.63%
53.40M
+8.1%
46.70M
-0.43%
48.20M
+0.21%
57.10M
+15.82%
49.40M
+7.16%
46.90M
+4.92%
48.10M
+17.32%
49.30M
+9.8%
46.10M
+3.36%
44.70M
-1.54%
41.00M
-12.39%
44.90M
-6.65%
44.60M
-5.91%
45.40M
-3.61%
46.80M
-0.64%
48.10M
+1.91%
47.40M
+1.94%
Total Non-Current Liabilities
7.00B
-28.09%
7.00B
-28.96%
9.95B
+1.85%
9.78B
+10.14%
9.73B
+9.69%
9.86B
+11.17%
9.77B
+0.68%
8.88B
-7.78%
8.88B
-7.33%
8.87B
-8.74%
9.70B
-5.53%
9.63B
-7.39%
9.58B
-7.31%
9.72B
-6%
10.27B
-1.16%
10.40B
-3.15%
10.33B
-4.33%
10.34B
-2.34%
10.39B
-10.15%
10.73B
-6.76%
Debt - Long-Term
3.87B
-36.78%
3.88B
-37.37%
6.26B
+1.55%
6.16B
+15.86%
6.11B
+15.09%
6.20B
+17.01%
6.16B
-0.49%
5.31B
-14.01%
5.31B
-13.84%
5.30B
-12.85%
6.19B
-5.58%
6.18B
-6.84%
6.17B
-7.25%
6.08B
-8.68%
6.56B
-2.15%
6.63B
-7.65%
6.65B
-7.78%
6.66B
-6.57%
6.70B
-16.99%
7.18B
-10.59%
Other Non-Current Liabilities
574.70M
+3.07%
568.80M
-13.37%
573.90M
-12.45%
553.30M
-16.5%
557.60M
-17.29%
656.60M
-2.41%
655.50M
-2.73%
662.60M
-0.57%
674.20M
+1.11%
672.80M
-18.09%
673.90M
-19.12%
666.40M
-26.19%
666.80M
-25.34%
821.40M
-16.05%
833.20M
-16.88%
902.90M
-7.3%
893.10M
-19.1%
978.40M
-9.32%
1.00B
-13.91%
974.00M
+14.71%
Total Shareholders' Equity
10.43B
-21.51%
10.52B
-22.2%
13.64B
+1.85%
13.29B
-0.34%
13.28B
-0.92%
13.53B
+0.49%
13.39B
+1%
13.33B
+3.19%
13.41B
+3.81%
13.46B
+0.47%
13.26B
-2.54%
12.92B
-6.18%
12.91B
-5.48%
13.40B
-0.93%
13.60B
+2.77%
13.77B
+7.3%
13.66B
+8.26%
13.52B
-1.84%
13.24B
-0.24%
12.83B
-0.87%
Shareholders' Equity
10.23B
-21.86%
10.32B
-22.63%
13.44B
+1.98%
13.09B
-0.23%
13.09B
-0.79%
13.35B
+0.75%
13.18B
+1.14%
13.12B
+3.34%
13.20B
+3.99%
13.25B
+0.57%
13.03B
-2.56%
12.70B
-6.17%
12.69B
-5.42%
13.17B
-0.79%
13.37B
+2.99%
13.53B
+7.56%
13.42B
+8.51%
13.28B
-1.76%
12.98B
-0.14%
12.58B
-0.83%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
Common Equity Attributable to Parent Shareholders
10.23B
-21.86%
10.32B
-22.63%
13.44B
+1.98%
13.09B
-0.23%
13.09B
-0.79%
13.35B
+0.75%
13.18B
+1.14%
13.12B
+3.34%
13.20B
+3.99%
13.25B
+0.57%
13.03B
-2.56%
12.70B
-6.17%
12.69B
-5.42%
13.17B
-0.79%
13.37B
+2.99%
13.53B
+7.56%
13.42B
+8.51%
13.28B
-1.76%
12.98B
-0.14%
12.58B
-0.83%
Minority Interest
196.80M
+2.61%
198.20M
+9.99%
195.60M
-6.59%
195.70M
-7.16%
191.80M
-9.19%
180.20M
-15.72%
209.40M
-7.39%
210.80M
-5.26%
211.20M
-6.34%
213.80M
-5.48%
226.10M
-1.7%
222.50M
-6.79%
225.50M
-8.7%
226.20M
-8.42%
230.00M
-8.59%
238.70M
-5.73%
247.00M
-3.63%
247.00M
-6.05%
251.60M
-5.09%
253.20M
-2.39%
Total Liabilities & Equity
22.74B
-12.76%
22.87B
-14.12%
26.83B
-2.07%
25.93B
-0.54%
26.06B
-1.18%
26.64B
+0.25%
27.39B
+2.26%
26.07B
+0.85%
26.38B
+1.96%
26.57B
-0.52%
26.79B
-2.18%
25.85B
-6.74%
25.87B
-6.34%
26.71B
-3.38%
27.39B
-3.97%
27.72B
+2.05%
27.62B
+1.05%
27.64B
-3.6%
28.52B
-0.42%
27.16B
-4.56%
Net Debt
5.40B
+4.37%
5.34B
+2.35%
5.71B
+5.49%
5.83B
+1.14%
5.18B
-3.33%
5.22B
-2.96%
5.41B
-4.35%
5.76B
-8.03%
5.36B
-10.19%
5.38B
-11.29%
5.65B
-11.14%
6.26B
-9.96%
5.96B
-8.62%
6.06B
-8.21%
6.36B
-8.03%
6.96B
-9.82%
6.53B
-12.52%
6.60B
-13.56%
6.92B
-12.49%
7.71B
-12.47%
Working Capital
-2.38B
+1106.96%
-2.11B
+11206.95%
-164.50M
-17.17%
-302.20M
-74.52%
-196.80M
-84.18%
-18.70M
-98.37%
-198.60M
-60.34%
-1.19B
+57.17%
-1.24B
+68.71%
-1.15B
+36.6%
-500.70M
-22.06%
-754.60M
+10.21%
-737.40M
-12.58%
-841.80M
-2.1%
-642.40M
-50.19%
-684.70M
-44.35%
-843.50M
-43.42%
-859.90M
-48.51%
-1.29B
+2.12%
-1.23B
-24.56%
