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TBN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
Total Assets
600.55M
+65.48%
484.16M
+27%
446.46M
--
381.52M
--
362.92M
--
381.22M
--
Total Current Assets
106.36M
+58.01%
46.46M
-48.36%
56.70M
--
37.95M
--
67.31M
--
89.96M
--
Cash & Short Term Investments
83.40M
+40.31%
39.56M
-46.57%
39.44M
--
25.64M
--
59.44M
--
74.04M
--
Loans & Receivables - Net
4.11M
-27.74%
4.21M
-8.11%
9.63M
--
9.37M
--
5.68M
--
4.58M
--
Prepaid Expenses
3.83M
+75.11%
2.70M
-19.53%
1.90M
--
2.94M
--
2.19M
--
3.35M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
--
0.00
--
0.00
--
7.99M
--
Other Current Assets
15.02M
--
0.00
--
5.72M
--
--
--
--
--
--
--
Total Non-Current Assets
494.19M
+67.18%
437.70M
+50.28%
389.76M
--
343.58M
--
295.61M
--
291.26M
--
Property Plant & Equipment - Net
485.24M
+65.78%
432.36M
+49.44%
385.16M
--
340.73M
--
292.69M
--
289.33M
--
Other Non-Current Assets
8.96M
+207.79%
5.34M
+176.46%
4.61M
--
2.85M
--
2.91M
--
1.93M
--
Total Liabilities
109.80M
+103.83%
68.80M
+26.98%
57.01M
--
56.19M
--
53.87M
--
54.18M
--
Total Current Liabilities
52.95M
+39.17%
50.32M
+44.98%
36.60M
--
34.38M
--
38.05M
--
34.71M
--
Accounts Payable & Accruals
37.90M
+67.95%
31.12M
+92.99%
20.46M
--
20.37M
--
22.57M
--
16.13M
--
Short-Term Debt & Current Portion of Long-Term Debt
11.71M
-22.97%
14.78M
-18.87%
15.31M
--
13.76M
--
15.21M
--
18.22M
--
Operating Lease Liabilities - Short-Term
2.83M
+912.52%
2.47M
+585.14%
391.16K
--
243.06K
--
279.40K
--
360.80K
--
Other Current Liabilities
514.00K
--
1.94M
--
450.24K
--
--
--
--
--
--
--
Total Non-Current Liabilities
56.85M
+259.35%
18.48M
-5.11%
20.41M
--
21.81M
--
15.82M
--
19.47M
--
Debt - Long-Term
44.30M
+569.36%
6.56M
-31.34%
9.52M
--
12.36M
--
6.62M
--
9.56M
--
Other Non-Current Liabilities
11.27M
+30.6%
10.12M
+10.13%
9.71M
--
8.94M
--
8.63M
--
9.19M
--
Total Shareholders' Equity
490.75M
+58.79%
415.37M
+27.01%
389.45M
--
325.33M
--
309.05M
--
327.04M
--
Shareholders' Equity
358.86M
+47.14%
295.15M
+7.09%
287.72M
--
239.85M
--
243.88M
--
275.60M
--
Common Equity Attributable to Parent Shareholders
358.86M
+47.14%
295.15M
+7.09%
287.72M
--
239.85M
--
243.88M
--
275.60M
--
Minority Interest
131.90M
+102.39%
120.22M
+133.71%
101.73M
--
85.49M
--
65.17M
--
51.44M
--
Total Liabilities & Equity
600.55M
+65.48%
484.16M
+27%
446.46M
--
381.52M
--
362.92M
--
381.22M
--
Net Debt
-27.39M
-27.19%
-18.21M
-60.63%
-14.61M
--
484.10K
--
-37.62M
--
-46.27M
--
Working Capital
53.41M
+82.51%
-3.86M
-106.98%
20.09M
--
3.57M
--
29.26M
--
55.25M
--
