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TFPM
TFPM Financials
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TFPM 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
2.11B
+19.41%
2.05B
+15.4%
1.85B
+6.18%
1.79B
-5.75%
1.77B
-6.57%
1.77B
-6.96%
1.74B
-9.46%
1.90B
-1.08%
1.89B
+41.69%
1.91B
+43.78%
1.92B
+45.86%
1.92B
+46.74%
1.34B
+2.58%
1.32B
+2.14%
1.32B
+0.91%
1.31B
+0.14%
1.30B
+0.19%
1.30B
-3.44%
1.31B
+61.7%
1.31B
+62.18%
Total Current Assets
152.80M
+101.99%
63.25M
0%
122.65M
+110.18%
58.64M
-25.32%
75.64M
+32.62%
63.25M
+31.31%
58.36M
+18.67%
78.52M
+13.45%
57.04M
-37.05%
48.17M
-53.7%
49.17M
-44.54%
69.22M
-19.92%
90.61M
+25.1%
104.04M
+81.97%
88.67M
+66.11%
86.43M
+163.11%
72.43M
--
57.17M
--
53.38M
--
32.85M
--
Cash & Short Term Investments
88.70M
+125.97%
24.42M
-8.2%
86.27M
+259.05%
22.45M
-38.52%
39.26M
+25.31%
26.60M
-5.76%
24.03M
-24.71%
36.51M
-12.92%
31.33M
-59.03%
28.23M
-67.73%
31.91M
-59.96%
41.93M
-37.63%
76.47M
+40.71%
87.46M
+118.53%
79.71M
+130.21%
67.22M
+173.63%
54.34M
+163.33%
40.02M
+238.4%
34.62M
+47.19%
24.57M
+81.6%
Loans & Receivables - Net
25.35M
+43.69%
21.53M
+22.97%
19.38M
+1.1%
16.32M
-40.89%
17.64M
-23.74%
17.51M
-3.77%
19.17M
+14.19%
27.62M
+6.66%
23.13M
+178.78%
18.19M
+87.48%
16.79M
+93.48%
25.89M
+36.48%
8.30M
-48.39%
9.70M
-38.9%
8.68M
-44.48%
18.97M
+135.72%
16.07M
--
15.88M
--
15.63M
--
8.05M
--
Inventories - Total
4.67M
+21.64%
0.00
-100%
1.94M
-5.95%
5.46M
+3775.18%
3.83M
+175.5%
2.67M
--
2.07M
--
141.00K
-60.94%
1.39M
--
--
--
--
--
361.00K
--
0.00
-100%
0.00
--
0.00
-100%
0.00
--
1.37M
--
--
--
1.42M
--
--
--
Prepaid Expenses
34.08M
+128.49%
17.30M
+5.06%
15.06M
+14.99%
14.40M
+1.05%
14.92M
+1153.45%
16.47M
+839.9%
13.09M
+2644.86%
14.25M
+1279.77%
1.19M
-79.62%
1.75M
-74.51%
477.00K
+69.15%
1.03M
+334.03%
5.84M
+816.8%
6.87M
+441.61%
282.00K
-83.43%
238.00K
+1.28%
637.00K
--
1.27M
--
1.70M
--
235.00K
--
Total Non-Current Assets
1.96B
+15.72%
1.98B
+15.97%
1.73B
+2.58%
1.74B
-4.91%
1.69B
-7.79%
1.71B
-7.95%
1.68B
-10.2%
1.82B
-1.63%
1.84B
+47.42%
1.86B
+52.08%
1.87B
+52.38%
1.85B
+51.44%
1.25B
+1.25%
1.22B
-1.54%
1.23B
-1.87%
1.23B
-4.05%
1.23B
--
1.24B
--
1.25B
--
1.28B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
--
--
33.10M
--
33.59M
--
36.02M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
1.89B
+15.05%
1.94B
+16.19%
1.68B
+2.58%
1.69B
-3.94%
1.65B
-7.13%
1.67B
-6.66%
1.63B
-9.06%
1.76B
-2.13%
1.77B
+44.12%
1.78B
+48.09%
1.80B
+47.9%
1.80B
+47.08%
1.23B
+0.3%
1.21B
-2.48%
1.22B
-2.66%
1.22B
-2.56%
1.23B
--
1.24B
--
1.25B
--
1.25B
--
Other Non-Current Assets
66.21M
+43.31%
47.43M
+11.48%
47.85M
+2.38%
45.03M
+0.2%
46.20M
+1.79%
42.55M
+268.91%
46.74M
+693.88%
44.95M
+748.82%
45.39M
+797.86%
11.53M
+113.24%
5.89M
+48.4%
5.29M
+35.8%
5.05M
+14.83%
5.41M
+13.8%
3.97M
-16.36%
3.90M
-76.67%
4.40M
--
4.75M
--
4.74M
--
16.71M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
-100%
5.00K
--
13.00K
--
20.00K
--
28.00K
--
Total Liabilities
68.26M
+99.25%
65.05M
+2.18%
40.58M
+1.53%
32.36M
-63.45%
34.26M
-59.08%
63.67M
-24.28%
39.97M
-51.13%
88.55M
-10.07%
83.72M
+351.29%
84.08M
+525.63%
81.79M
+699.77%
98.47M
+1155.14%
18.55M
+111.13%
13.44M
+69.15%
10.23M
-31.19%
7.84M
-97.22%
8.79M
--
7.95M
--
14.86M
--
281.92M
--
Total Current Liabilities
38.95M
+43.58%
37.74M
+89.86%
29.06M
+188.76%
25.25M
+41.61%
27.13M
+56.66%
19.88M
+58.61%
10.06M
-5.13%
17.83M
+59.29%
17.32M
+37.57%
12.53M
+100.74%
10.61M
+131.09%
11.20M
+332.78%
12.59M
+135.96%
6.24M
+40.6%
4.59M
+0.83%
2.59M
-48.68%
5.33M
--
4.44M
--
4.55M
--
5.04M
--
Accounts Payable & Accruals
35.07M
+51.9%
31.28M
+95.46%
25.48M
+294.67%
20.16M
+38.34%
23.09M
+47.39%
16.00M
+90.83%
6.46M
-11.07%
14.57M
+54.76%
15.67M
+38.39%
8.39M
+40.37%
7.26M
+68.43%
9.42M
+340.46%
11.32M
+139.32%
5.97M
+63.9%
4.31M
+36.08%
2.14M
-55.3%
4.73M
--
3.65M
--
3.17M
--
4.78M
--
Short-Term Debt & Current Portion of Long-Term Debt
379.00K
+19.18%
368.00K
-9.14%
361.00K
-8.14%
331.00K
-14.91%
318.00K
-18.46%
405.00K
+8.29%
393.00K
+4.52%
389.00K
+37.94%
390.00K
+40.79%
374.00K
+38.52%
376.00K
+34.77%
282.00K
+0.36%
277.00K
+2.59%
270.00K
+2.27%
279.00K
+4.89%
281.00K
+8.91%
270.00K
--
264.00K
--
266.00K
--
258.00K
--
Income Taxes Payable
3.50M
-6%
6.10M
+75.6%
3.21M
0%
4.76M
+65.87%
3.72M
+195.31%
3.47M
-8%
3.21M
+8.18%
2.87M
+91.78%
1.26M
+27.3%
3.77M
--
2.97M
--
1.50M
+791.07%
989.00K
+196.11%
0.00
-100%
0.00
-100%
168.00K
--
334.00K
--
532.00K
--
1.12M
--
0.00
--
Other Current Liabilities
--
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
Total Non-Current Liabilities
29.31M
+310.96%
27.31M
-37.64%
11.52M
-61.47%
7.11M
-89.95%
7.13M
-89.26%
43.79M
-38.8%
29.91M
-57.99%
70.72M
-18.97%
66.41M
+1013.11%
71.54M
+894.36%
71.19M
+1162.82%
87.27M
+1559.76%
5.97M
+72.78%
7.20M
+105.34%
5.64M
-45.32%
5.26M
-98.1%
3.45M
--
3.50M
--
10.31M
--
276.88M
--
Debt - Long-Term
1.08M
-21.05%
14.13M
-61.25%
1.24M
-94.23%
1.28M
-97.92%
1.37M
-97.66%
36.47M
-45.4%
21.53M
-67.83%
61.63M
-24.87%
58.76M
+3482.68%
66.79M
+3885.02%
66.91M
+9430.77%
82.03M
+10192.1%
1.64M
+91.37%
1.68M
+80.6%
702.00K
-91.25%
797.00K
-99.71%
857.00K
--
928.00K
--
8.02M
--
275.07M
--
Other Non-Current Liabilities
8.16M
+188.71%
5.83M
-16.15%
4.92M
-31.73%
2.18M
-55.7%
2.83M
-29.6%
6.96M
+90.5%
7.21M
+113.5%
4.93M
+32.67%
4.01M
+41.29%
3.65M
+67.48%
3.38M
+82.05%
3.72M
+129.38%
2.84M
+1653.7%
2.18M
+3059.42%
1.85M
+7320%
1.62M
--
162.00K
--
69.00K
--
25.00K
--
--
--
Total Shareholders' Equity
2.04B
+17.83%
1.98B
+15.89%
1.81B
+6.29%
1.76B
-2.94%
1.74B
-4.14%
1.71B
-6.16%
1.70B
-7.61%
1.81B
-0.6%
1.81B
+37.34%
1.82B
+38.84%
1.84B
+40.74%
1.83B
+40.07%
1.32B
+1.84%
1.31B
+1.73%
1.31B
+1.28%
1.30B
+26.85%
1.29B
--
1.29B
--
1.29B
--
1.03B
--
Shareholders' Equity
2.04B
+17.83%
1.98B
+15.89%
1.81B
+6.29%
1.76B
-2.94%
1.74B
-4.14%
1.71B
-6.16%
1.70B
-7.61%
1.81B
-0.6%
1.81B
+37.34%
1.82B
+38.84%
1.84B
+40.74%
1.83B
+40.07%
1.32B
+1.84%
1.31B
+1.73%
1.31B
+1.28%
1.30B
+26.85%
1.29B
--
1.29B
--
1.29B
--
1.03B
--
Common Equity Attributable to Parent Shareholders
2.04B
+17.83%
1.98B
+15.89%
1.81B
+6.29%
1.76B
-2.94%
1.74B
-4.14%
1.71B
-6.16%
1.70B
-7.61%
1.81B
-0.6%
1.81B
+37.34%
1.82B
+38.84%
1.84B
+40.74%
1.83B
+40.07%
1.32B
+1.84%
1.31B
+1.73%
1.31B
+1.28%
1.30B
+26.85%
1.29B
--
1.29B
--
1.29B
--
1.03B
--
Total Liabilities & Equity
2.11B
+19.41%
2.05B
+15.4%
1.85B
+6.18%
1.79B
-5.75%
1.77B
-6.57%
1.77B
-6.96%
1.74B
-9.46%
1.90B
-1.08%
1.89B
+41.69%
1.91B
+43.78%
1.92B
+45.86%
1.92B
+46.74%
1.34B
+2.58%
1.32B
+2.14%
1.32B
+0.91%
1.31B
+0.14%
1.30B
--
1.30B
--
1.31B
--
1.31B
--
Net Debt
-87.24M
+132.25%
-9.92M
-196.63%
-84.67M
+3916.51%
-20.84M
-181.69%
-37.56M
-235.03%
10.27M
-73.62%
-2.11M
-105.96%
25.51M
-36.83%
27.82M
-137.32%
38.94M
-145.53%
35.37M
-144.93%
40.38M
-161.05%
-74.55M
+40.09%
-85.51M
+120.23%
-78.73M
+198.94%
-66.15M
-126.38%
-53.22M
+157.87%
-38.83M
+228.32%
-26.34M
+11.95%
250.76M
-1953.52%
Working Capital
113.85M
+134.65%
25.50M
-41.19%
93.59M
+93.8%
33.39M
-44.99%
48.52M
+22.14%
43.37M
+21.7%
48.29M
+25.22%
60.69M
+4.6%
39.72M
-49.09%
35.63M
-63.56%
38.57M
-54.13%
58.02M
-30.8%
78.02M
+16.29%
97.79M
+85.46%
84.08M
+72.2%
83.85M
+201.5%
67.09M
--
52.73M
--
48.83M
--
27.81M
--
