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TGLS
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TGLS 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
1.26B
+23.98%
1.23B
+23.27%
1.18B
+25.33%
1.14B
+15.97%
1.02B
+5.6%
996.27M
+6.09%
942.49M
+5.63%
981.57M
+19.78%
962.72M
+31.11%
939.06M
+38.49%
892.27M
+36.1%
819.46M
+30.99%
734.31M
+24.13%
678.08M
+18.08%
655.61M
+15.9%
625.57M
+17.45%
591.56M
+11.59%
574.24M
+11.27%
565.68M
+4.61%
532.61M
+2.95%
Total Current Assets
--
-100%
658.45M
+20.41%
639.40M
+23.76%
636.76M
+15.85%
560.01M
+4.53%
546.84M
+1.8%
516.66M
-2.11%
549.64M
+9.71%
535.76M
+23.98%
537.15M
+36.96%
527.81M
+43.16%
500.99M
+45.29%
432.13M
+32.44%
392.18M
+23.57%
368.69M
+15.98%
344.81M
+17.59%
326.27M
+14.42%
317.37M
+12.57%
317.88M
+4.68%
293.23M
+3.22%
Cash & Short Term Investments
104.05M
-24.34%
127.07M
+1.84%
140.85M
+8.76%
160.16M
+15.41%
137.53M
+3.86%
124.78M
+2.74%
129.50M
+20.97%
138.78M
+6.2%
132.41M
+25.25%
121.45M
+40.17%
107.05M
+5.96%
130.68M
+50.11%
105.72M
+21.53%
86.64M
-2.16%
101.03M
-1.31%
87.06M
-0.39%
86.99M
+24.17%
88.56M
+24.53%
102.37M
+56.91%
87.39M
+127.43%
Loans & Receivables - Net
271.26M
+18.71%
277.13M
+20.45%
261.70M
+28.64%
253.45M
+31.2%
228.51M
+23.06%
230.08M
+19.72%
203.44M
-1.09%
193.18M
+3.37%
185.69M
+7.67%
192.18M
+25.61%
205.69M
+55.59%
186.89M
+49.42%
172.45M
+31.19%
152.99M
+17.36%
132.20M
+6.74%
125.08M
+3.38%
131.46M
+9.58%
130.36M
+4.39%
123.84M
-8.04%
120.98M
-19.11%
Inventories - Total
213.52M
+52.91%
194.40M
+36%
176.52M
+33.23%
155.82M
+8.05%
139.64M
-12.21%
142.94M
-13.81%
132.50M
-18.09%
144.21M
+0.81%
159.07M
+27.26%
165.85M
+35.05%
161.77M
+44.55%
143.06M
+36.86%
125.00M
+47.1%
122.80M
+53.23%
111.91M
+49.78%
104.53M
+46.57%
84.97M
+4.59%
80.14M
+8.65%
74.72M
-5.96%
71.32M
+4.35%
Other Current Assets
62.72M
+15.45%
59.85M
+22.05%
60.32M
+17.76%
67.34M
-8.35%
54.33M
-7.27%
49.04M
-14.97%
51.22M
-3.9%
73.47M
+82.03%
58.59M
+102.29%
57.67M
+93.91%
53.30M
+126.31%
40.36M
+43.39%
28.96M
+26.73%
29.74M
+62.44%
23.55M
+38.99%
28.15M
+107.95%
22.85M
+64.54%
18.31M
+50.42%
16.95M
-30.26%
13.54M
-51.19%
Total Non-Current Assets
--
-100%
569.63M
+26.74%
541.81M
+27.24%
501.53M
+16.11%
456.64M
+6.95%
449.44M
+11.83%
425.83M
+16.84%
431.93M
+35.63%
426.96M
+41.3%
401.91M
+40.58%
364.45M
+27.02%
318.47M
+13.43%
302.17M
+13.9%
285.90M
+11.3%
286.92M
+15.79%
280.76M
+17.29%
265.29M
+8.3%
256.87M
+9.7%
247.80M
+4.52%
239.38M
+2.61%
Investments - Long-Term
57.44M
-9.2%
57.76M
-6.16%
56.63M
-5.84%
64.61M
+4.86%
63.26M
+4.45%
61.54M
+0.05%
60.15M
-0.43%
61.62M
+3.93%
60.57M
+4.72%
61.52M
+7.45%
60.41M
+9.72%
59.29M
+11.05%
57.84M
+13.06%
57.25M
+12.91%
55.06M
+11.42%
53.39M
+9.8%
51.16M
+7.63%
50.70M
+9.31%
49.41M
+8.15%
48.63M
+6.04%
Property Plant & Equipment - Net
509.63M
+47.96%
445.07M
+30.34%
421.95M
+30.24%
387.92M
+17.82%
344.43M
+6.11%
341.47M
+14.16%
323.98M
+21.44%
329.24M
+47.27%
324.59M
+60%
299.12M
+62.47%
266.78M
+45.31%
223.55M
+22.32%
202.87M
+21.75%
184.11M
+17.37%
183.59M
+22.75%
182.76M
+28.74%
166.63M
+9.28%
156.86M
+16.5%
149.57M
+9.44%
141.97M
+10.54%
Other Non-Current Assets
7.98M
+37.96%
6.77M
+12.6%
6.27M
+4.38%
6.09M
+1.01%
5.78M
-3.02%
6.01M
+11.6%
6.00M
+17.96%
6.03M
+19.76%
5.96M
+16.85%
5.39M
-21.73%
5.09M
-25.25%
5.04M
+2.44%
5.10M
+7.36%
6.88M
+1.7%
6.81M
+17.6%
4.92M
-17.13%
4.75M
+55.53%
6.77M
-53.61%
5.79M
-60.26%
5.93M
-65.49%
Intangible Assets - Net
43.30M
+54.92%
43.22M
+57.5%
42.95M
+58.19%
28.43M
+5.78%
27.95M
+3.38%
27.44M
+2.36%
27.15M
+4.09%
26.87M
+2.66%
27.04M
+2.93%
26.81M
+1.6%
26.09M
-1.9%
26.18M
-2.01%
26.27M
-2.35%
26.39M
-3.71%
26.59M
-4.63%
26.71M
-5.53%
26.90M
-6.19%
27.40M
-5.13%
27.88M
-4.7%
28.27M
-4.67%
Total Liabilities
547.34M
+41.99%
464.11M
+21.19%
445.21M
+21.1%
453.15M
+11.09%
385.46M
-7.05%
382.97M
-8.73%
367.65M
-11.33%
407.92M
-2.66%
414.70M
+8%
419.59M
+15.05%
414.61M
+12.54%
419.08M
+20.85%
383.98M
+10.7%
364.71M
+7.99%
368.40M
+6.85%
346.76M
+5.56%
346.87M
+7.87%
337.74M
-2.63%
344.78M
-8.06%
328.49M
-12.03%
Total Current Liabilities
--
-100%
332.62M
+34.49%
320.48M
+50.5%
329.08M
+39.64%
265.83M
+12.69%
247.32M
+3.48%
212.94M
-9.38%
235.66M
-3.52%
235.89M
+12.43%
239.00M
+24.15%
234.99M
+30.06%
244.26M
+53.17%
209.80M
+35.34%
192.51M
+30.98%
180.68M
+45.69%
159.47M
+54.11%
155.01M
+64.81%
146.97M
+48.92%
124.01M
+2.35%
103.47M
-13.47%
Accounts Payable & Accruals
127.23M
+28.72%
125.38M
+25.92%
138.61M
+39.2%
123.28M
+55.69%
98.84M
+19.4%
99.57M
-8.03%
99.57M
-12.5%
79.18M
-8.6%
82.78M
-8.21%
108.26M
+24.86%
113.80M
+27.29%
86.63M
+27.28%
90.19M
+32.46%
86.71M
+16.89%
89.41M
+58.79%
68.06M
+51.35%
68.08M
+60.86%
74.18M
+59.16%
56.30M
+8.58%
44.97M
-21.05%
Short-Term Debt & Current Portion of Long-Term Debt
427.00K
-60.72%
707.00K
-61.13%
587.00K
-73.28%
627.00K
-81.22%
1.09M
-84.48%
1.82M
-41.83%
2.20M
+240.62%
3.34M
+307.57%
7.00M
+1289.29%
3.13M
+620.51%
645.00K
+9.14%
819.00K
+68.87%
504.00K
-95.29%
434.00K
-96.67%
591.00K
-95.58%
485.00K
-96.47%
10.70M
+506.58%
13.05M
+7398.28%
13.38M
-28.64%
13.75M
-9.82%
Dividends/Distributions Payable
6.73M
-4.86%
7.00M
+34.76%
7.07M
+36%
7.07M
+36.09%
7.07M
+65.86%
5.20M
+20.41%
5.20M
+19.86%
5.20M
+19.89%
4.26M
+17.75%
4.32M
+19.22%
4.34M
+37.96%
4.33M
+37.94%
3.62M
+15.31%
3.62M
+167.63%
3.14M
+132.3%
3.14M
+132.4%
3.14M
+132.32%
1.35M
+3.36%
1.35M
+3.36%
1.35M
+3.6%
Other Current Liabilities
206.48M
+30.01%
199.52M
+41.77%
174.22M
+64.39%
198.10M
+33.9%
158.82M
+11.98%
140.74M
+14.14%
105.98M
-8.8%
147.95M
-2.97%
141.84M
+22.81%
123.30M
+21.18%
116.20M
+32.75%
152.48M
+73.71%
115.49M
+58.01%
101.75M
+74.23%
87.54M
+65.22%
87.78M
+102.23%
73.09M
+50.35%
58.40M
+15.4%
52.98M
+7.55%
43.40M
-5.79%
Total Non-Current Liabilities
--
-100%
131.49M
-3.06%
124.73M
-19.38%
124.07M
-27.97%
119.64M
-33.09%
135.65M
-24.89%
154.71M
-13.87%
172.26M
-1.46%
178.81M
+2.66%
180.59M
+4.87%
179.62M
-4.32%
174.82M
-6.66%
174.18M
-9.21%
172.21M
-9.73%
187.72M
-14.97%
187.30M
-16.76%
191.85M
-15.68%
190.76M
-23.13%
220.77M
-13.03%
225.02M
-11.35%
Debt - Long-Term
171.20M
+58.2%
111.19M
-9.48%
108.64M
-22.43%
108.41M
-29.86%
108.22M
-33.61%
122.84M
-26.31%
140.06M
-17.13%
154.57M
-8.58%
163.00M
-3.54%
166.70M
-1.05%
169.00M
-8.28%
169.08M
-7.82%
168.98M
-10.29%
168.47M
-11.03%
184.27M
-15.84%
183.41M
-17.25%
188.35M
-15.43%
189.34M
-23.1%
218.95M
-13.22%
221.63M
-12.12%
Other Non-Current Liabilities
1.99M
--
1.43M
--
140.00K
--
647.00K
--
--
-100%
--
-100%
--
-100%
0.00
-100%
14.00K
+27.27%
13.00K
-106.53%
12.00K
-74.47%
11.00K
-74.42%
11.00K
-85.9%
-199.00K
-115.71%
47.00K
-96.95%
43.00K
-97.39%
78.00K
-95.19%
1.27M
-16.75%
1.54M
+114.78%
1.65M
+112.63%
Total Shareholders' Equity
713.05M
+12.97%
763.97M
+24.57%
736.00M
+28.04%
685.14M
+19.44%
631.18M
+15.18%
613.31M
+18.06%
574.84M
+20.34%
573.65M
+43.28%
548.02M
+56.43%
519.47M
+65.77%
477.66M
+66.31%
400.38M
+43.6%
350.32M
+43.17%
313.37M
+32.5%
287.21M
+30.02%
278.81M
+36.59%
244.70M
+17.34%
236.50M
+39.77%
220.90M
+33.29%
204.12M
+41.79%
Shareholders' Equity
713.05M
+12.97%
763.97M
+24.57%
736.00M
+28.04%
685.14M
+19.44%
631.18M
+15.18%
613.31M
+18.52%
574.84M
+20.79%
573.65M
+43.87%
548.02M
+57.11%
517.47M
+65.85%
475.90M
+66.36%
398.74M
+43.5%
348.82M
+43.04%
312.02M
+32.34%
286.06M
+29.92%
277.87M
+36.58%
243.86M
+17.25%
235.77M
+39.76%
220.18M
+33.31%
203.44M
+42.02%
Preferred Shareholders Equity
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
713.05M
+12.97%
763.97M
+24.57%
736.00M
+28.04%
685.14M
+19.44%
631.18M
+15.18%
613.31M
+18.52%
574.84M
+20.79%
573.65M
+43.87%
548.02M
+57.11%
517.47M
+65.85%
475.90M
+66.36%
398.74M
+43.5%
348.82M
+43.04%
312.02M
+32.34%
286.06M
+29.92%
277.87M
+36.58%
243.86M
+17.25%
235.77M
+39.76%
220.18M
+33.31%
203.44M
+42.02%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
1.99M
+47.52%
1.76M
+52.55%
1.64M
+75.43%
1.50M
+80.02%
1.35M
+83.31%
1.16M
+61.99%
936.00K
+39.29%
836.00K
+49.29%
737.00K
+44.79%
713.00K
+27.09%
672.00K
-4.55%
Total Liabilities & Equity
1.26B
+23.98%
1.23B
+23.27%
1.18B
+25.33%
1.14B
+15.97%
1.02B
+5.6%
996.27M
+6.09%
942.49M
+5.63%
981.57M
+19.78%
962.72M
+31.11%
939.06M
+38.49%
892.27M
+36.1%
819.46M
+30.99%
734.31M
+24.13%
678.08M
+18.08%
655.61M
+15.9%
625.57M
+17.45%
591.56M
+11.59%
574.24M
+11.27%
565.68M
+4.61%
532.61M
+2.95%
Net Debt
67.58M
-339.47%
-15.17M
+12337.7%
-31.63M
-348.02%
-51.12M
-367.28%
-28.22M
-175.07%
-122.00K
-100.25%
12.75M
-79.63%
19.13M
-51.23%
37.59M
-41.05%
48.37M
-41.19%
62.60M
-25.33%
39.22M
-59.5%
63.76M
-43.1%
82.25M
-27.74%
83.83M
-35.49%
96.84M
-34.56%
112.07M
-27.43%
113.83M
-35.05%
129.95M
-36.86%
147.99M
-35.38%
Working Capital
--
-100%
325.83M
+8.79%
318.92M
+5.01%
307.68M
-2.01%
294.18M
-1.9%
299.51M
+0.46%
303.72M
+3.72%
313.98M
+22.3%
299.87M
+34.88%
298.14M
+49.32%
292.82M
+55.75%
256.73M
+38.51%
222.33M
+29.82%
199.67M
+17.18%
188.01M
-3.02%
185.35M
-2.32%
171.26M
-10.38%
170.40M
-7.01%
193.87M
+6.23%
189.76M
+15.36%
