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TGS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.98B
-3.22%
3.08B
+7.62%
3.49B
+39.06%
3.30B
+74.63%
3.08B
+19.74%
2.87B
+13.37%
2.51B
+2.89%
1.89B
-19.06%
2.57B
+8.88%
2.53B
+13.49%
2.44B
+9.66%
2.33B
-40.96%
2.36B
+26.45%
2.23B
+28.25%
2.23B
+36.49%
3.95B
+71.08%
1.86B
+18.38%
1.74B
+10.98%
1.63B
+2.24%
Total Current Assets
861.59M
+0.46%
794.50M
-0.37%
1.08B
+57.9%
978.69M
+86.08%
857.68M
+35.37%
797.42M
+29.52%
685.32M
+14.14%
525.95M
+20.33%
633.60M
+40.17%
615.67M
+59.6%
600.43M
+35.66%
437.10M
-35.08%
452.04M
+60.9%
385.76M
+85.79%
442.61M
+7.33%
673.33M
+137.39%
280.94M
-21.82%
207.63M
-39.67%
412.37M
+25.37%
Cash & Short Term Investments
322.52M
+20.5%
281.10M
+2.27%
310.36M
+12.38%
321.93M
+132.53%
267.66M
+82.2%
274.85M
+67.69%
276.17M
+41.69%
138.45M
+718.25%
146.90M
+217.45%
163.90M
+425.08%
194.91M
+169.77%
16.92M
-79.87%
46.28M
+127.34%
31.21M
+30.19%
72.25M
-69.96%
84.06M
+0.22%
20.36M
-91.99%
23.98M
-89.25%
240.50M
+47.61%
Loans & Receivables - Net
148.13M
+7.15%
174.00M
+19.23%
145.07M
+29.67%
165.91M
+104.14%
138.24M
+26.71%
145.94M
+33.8%
111.88M
+4.83%
81.27M
-38.29%
109.10M
-7.06%
109.07M
-16.54%
106.72M
-17.74%
131.70M
-47.34%
117.39M
+6.98%
130.68M
+32.82%
129.73M
+41.48%
250.11M
+98.2%
109.74M
+31.13%
98.39M
+3.89%
91.70M
-31.38%
Inventories - Total
77.13M
+84.36%
54.51M
+17.39%
41.31M
-8.4%
33.13M
-8.4%
41.84M
-21.56%
46.43M
-15.66%
45.10M
-14.47%
36.17M
-37.16%
53.34M
-27.92%
55.05M
-23.25%
52.73M
+39.73%
57.55M
-27.63%
74.00M
+83.88%
71.73M
+247.98%
37.73M
+62.84%
79.52M
+141.42%
40.24M
+107.72%
20.61M
-10.45%
23.17M
+3.91%
Prepaid Expenses
1.78M
-80.45%
3.89M
-48.73%
5.01M
+760.02%
6.31M
+541.73%
9.12M
+288.51%
7.58M
+87.84%
583.16K
-90.49%
983.49K
-88.6%
2.35M
+82.58%
4.04M
+108.02%
6.13M
+124.34%
8.63M
+8.71%
1.28M
-75.29%
1.94M
-69.06%
2.73M
+234.28%
7.93M
+210.1%
5.20M
+134.91%
6.27M
+86.58%
817.96K
-16.64%
Total Non-Current Assets
2.11B
-4.64%
2.29B
+10.71%
2.41B
+31.98%
2.32B
+70.2%
2.22B
+14.62%
2.07B
+8.17%
1.83B
-0.78%
1.36B
-28.14%
1.93B
+1.46%
1.91B
+3.84%
1.84B
+3.2%
1.90B
-42.17%
1.91B
+20.35%
1.84B
+20.43%
1.78B
+46.35%
3.28B
+61.79%
1.58B
+30.26%
1.53B
+25.27%
1.22B
-3.77%
Investments - Long-Term
--
-100%
--
-100%
--
-100%
0.00
-100%
30.07M
-77.23%
30.02M
-74.27%
30.00M
-70.49%
132.59M
-41.65%
132.11M
-41.5%
116.70M
-47.76%
101.64M
-53.69%
227.24M
-46.63%
225.81M
+4.89%
223.40M
-5.72%
219.47M
+4276.23%
425.79M
+72.38%
215.28M
+92741.67%
236.94M
+99991.82%
5.01M
+6855.8%
Investment in Associate, JV & Subsidiary
1.88M
+75.62%
1.44M
+80.45%
1.30M
+245.06%
1.19M
+113.38%
1.07M
-0.67%
799.75K
-15.54%
377.73K
-58.28%
557.53K
-36.22%
1.08M
+25.65%
946.85K
+14.65%
905.44K
+45.5%
874.18K
+39.44%
858.59K
-54.51%
825.88K
-51.01%
622.28K
-62.21%
626.91K
-72.8%
1.89M
+27.08%
1.69M
+15.27%
1.65M
+19.27%
Property Plant & Equipment - Net
2.11B
-3.39%
2.29B
+12.29%
2.41B
+34.13%
2.31B
+88.53%
2.19B
+21.4%
2.04B
+13.55%
1.79B
+3.32%
1.23B
-26.29%
1.80B
+7.26%
1.79B
+10.96%
1.74B
+11.2%
1.67B
-41.52%
1.68B
+22.83%
1.62B
+25.35%
1.56B
+29%
2.85B
+60.51%
1.37B
+12.57%
1.29B
+5.87%
1.21B
-4.18%
Other Non-Current Assets
158.65K
+803.59%
10.39K
-48.83%
13.05K
-81.19%
19.82K
--
17.56K
-96.98%
20.31K
-41.19%
69.39K
--
0.00
-100%
581.91K
-40.66%
34.54K
--
0.00
-100%
155.09K
-65.59%
980.72K
+320.42%
--
-100%
233.21K
+8.48%
450.69K
+1.76%
233.27K
-5.79%
244.44K
+2.47%
214.97K
-7.8%
Total Liabilities
956.99M
-10.16%
982.34M
-2.7%
1.13B
+21.33%
1.13B
+36%
1.06B
+14.62%
1.01B
+14.16%
932.71M
+8.86%
828.89M
+1.13%
929.29M
+10.25%
884.43M
+11.24%
856.76M
-3.81%
819.67M
-50.67%
842.88M
+2.94%
795.03M
+0.42%
890.71M
+14.59%
1.66B
+47.93%
818.83M
+9.39%
791.70M
+7.52%
777.31M
+2.35%
Total Current Liabilities
231.41M
-27.87%
236.90M
-68.67%
364.53M
+60.13%
358.21M
+142.25%
320.81M
+64.75%
756.20M
+382.52%
227.64M
+73.53%
147.87M
+23.31%
194.73M
+40.76%
156.72M
+23.4%
131.18M
-39.7%
119.92M
-68.8%
138.34M
-15.75%
127.00M
-6.46%
217.54M
+57.86%
384.35M
+164%
164.20M
+64.32%
135.77M
+49.88%
137.80M
+23.77%
Accounts Payable & Accruals
95.13M
-3.1%
98.17M
+11.38%
72.03M
+11.17%
103.83M
+66.26%
98.17M
+26.33%
88.14M
-4.8%
64.79M
-11.61%
62.45M
-21.72%
77.71M
+2.38%
92.59M
+34.21%
73.30M
+6.75%
79.78M
-48.46%
75.90M
+23.19%
68.99M
+31.59%
68.66M
+40.08%
154.78M
+100.5%
61.61M
+27.91%
52.43M
+13.06%
49.02M
-19.44%
Short-Term Debt & Current Portion of Long-Term Debt
15.27M
-80.96%
59.55M
-89.11%
58.83M
-35.4%
76.11M
+9.32%
80.23M
+59.85%
546.85M
+3068.19%
91.07M
+405.07%
69.63M
+312.59%
50.19M
+224.26%
17.26M
+172.15%
18.03M
+158.15%
16.88M
+41.49%
15.48M
+157.36%
6.34M
+4.9%
6.99M
+20.28%
11.93M
+38.39%
6.01M
+7.26%
6.05M
+9.51%
5.81M
-16.47%
Income Taxes Payable
44.72M
-63.86%
54.03M
-48.28%
218.41M
+360.17%
170.38M
+9566.54%
123.75M
+221.22%
104.48M
+315.49%
47.46M
+388.51%
1.76M
+3660.83%
38.52M
+158.75%
25.14M
-0.65%
9.72M
-91%
46.87K
-99.97%
14.89M
-76.66%
25.31M
-52.9%
107.99M
+106.82%
166.22M
+565.09%
63.80M
+341.97%
53.73M
+259.85%
52.21M
+355.91%
Other Current Liabilities
76.29M
+308.6%
25.14M
+50.23%
15.26M
-37.24%
7.89M
-43.76%
18.67M
-34.04%
16.74M
-22.97%
24.32M
-19.31%
14.03M
-39.57%
28.30M
-11.73%
21.73M
-17.57%
30.13M
-10.66%
23.22M
-54.14%
32.06M
-2.15%
26.36M
+11.88%
33.73M
+9.64%
50.62M
+45.55%
32.77M
+3.34%
23.56M
-0.84%
30.76M
-4.11%
Total Non-Current Liabilities
725.58M
-2.52%
745.44M
+194.15%
767.13M
+8.8%
769.06M
+12.93%
744.35M
+1.33%
253.42M
-65.18%
705.07M
-2.83%
681.02M
-2.68%
734.57M
+4.26%
727.71M
+8.93%
725.58M
+7.79%
699.75M
-45.21%
704.54M
+7.62%
668.03M
+1.84%
673.17M
+5.26%
1.28B
+30.65%
654.63M
+0.93%
655.94M
+1.58%
639.51M
-1.33%
Debt - Long-Term
484.71M
-0.71%
482.56M
+4796.64%
483.91M
+0.34%
487.10M
-4.2%
488.19M
-4.28%
9.86M
-98.07%
482.30M
-6.07%
508.48M
-0.91%
510.01M
-0.64%
511.76M
+4.33%
513.45M
-0.47%
513.15M
-47.37%
513.30M
+2.04%
490.53M
-3.03%
515.86M
+1.32%
975.08M
+26.51%
503.03M
-1.63%
505.87M
-1.48%
509.14M
-1.24%
Other Non-Current Liabilities
94.19M
-13.08%
103.83M
-0.54%
111.33M
+17.27%
108.46M
+59.7%
108.36M
+10.15%
104.40M
+18.51%
94.93M
+6.26%
67.92M
+2.32%
98.38M
+47.61%
88.09M
+39.48%
89.34M
+55.36%
66.38M
-37.83%
66.65M
+26.05%
63.16M
+23.98%
57.51M
+17.86%
106.77M
+46.77%
52.87M
+6.5%
50.95M
+0.54%
48.79M
-7.39%
Total Shareholders' Equity
2.02B
+0.46%
2.10B
+13.24%
2.36B
+49.53%
2.17B
+104.88%
2.01B
+22.64%
1.86B
+12.95%
1.58B
-0.34%
1.06B
-30%
1.64B
+8.12%
1.64B
+14.74%
1.58B
+18.64%
1.51B
-33.91%
1.52B
+44.86%
1.43B
+51.57%
1.33B
+56.43%
2.29B
+93.01%
1.05B
+26.52%
944.75M
+14.06%
853.32M
+2.14%
Shareholders' Equity
2.02B
+0.46%
2.10B
+13.24%
2.36B
+49.53%
2.17B
+104.88%
2.01B
+22.64%
1.86B
+12.95%
1.58B
-0.34%
1.06B
-30%
1.64B
+8.12%
1.64B
+14.74%
1.58B
+18.64%
1.51B
-33.91%
1.52B
+44.86%
1.43B
+51.57%
1.33B
+56.43%
2.29B
+93.01%
1.05B
+26.52%
944.75M
+14.06%
853.32M
+2.14%
Common Equity Attributable to Parent Shareholders
2.02B
+0.46%
2.10B
+13.24%
2.36B
+49.53%
2.17B
+104.88%
2.01B
+22.64%
1.86B
+12.95%
1.58B
-0.34%
1.06B
-30%
1.64B
+8.12%
1.64B
+14.74%
1.58B
+18.64%
1.51B
-33.91%
1.52B
+44.86%
1.43B
+51.57%
1.33B
+56.43%
2.29B
+93.01%
1.05B
+26.52%
944.75M
+14.06%
853.32M
+2.14%
Minority Interest
1.73K
+4.74%
1.76K
+20.13%
1.79K
+29.79%
1.73K
+52.87%
1.65K
+111.03%
1.47K
+44.34%
1.38K
+118.6%
1.13K
+82.05%
782.86
-5864.8%
1.02K
--
631.64
+6.23%
622.38
-34.79%
-13.58
-102.79%
--
-100%
594.59
+47.81%
954.42
+70.74%
486.17
+23.44%
459.77
+24.33%
402.26
-26.21%
Total Liabilities & Equity
2.98B
-3.22%
3.08B
+7.62%
3.49B
+39.06%
3.30B
+74.63%
3.08B
+19.74%
2.87B
+13.37%
2.51B
+2.89%
1.89B
-19.06%
2.57B
+8.88%
2.53B
+13.49%
2.44B
+9.66%
2.33B
-40.96%
2.36B
+26.45%
2.23B
+28.25%
2.23B
+36.49%
3.95B
+71.08%
1.86B
+18.38%
1.74B
+10.98%
1.63B
+2.24%
Net Debt
177.46M
-41%
261.01M
-7.4%
232.38M
-21.81%
241.29M
-45.12%
300.75M
-27.23%
281.86M
-22.8%
297.20M
-11.7%
439.66M
-14.31%
413.29M
-14.34%
365.12M
-21.59%
336.57M
-25.31%
513.11M
-43.17%
482.50M
-1.27%
465.65M
-4.57%
450.59M
+64.18%
902.95M
+29.83%
488.69M
+85.87%
487.94M
+64.89%
274.44M
-23.67%
Working Capital
630.18M
+17.38%
557.60M
+1252.85%
717.59M
+56.79%
620.48M
+64.11%
536.87M
+22.33%
41.22M
-91.02%
457.68M
-2.47%
378.08M
+19.2%
438.88M
+39.9%
458.95M
+77.36%
469.25M
+108.48%
317.19M
+9.76%
313.70M
+168.71%
258.76M
+260.08%
225.07M
-18.03%
288.97M
+109.33%
116.74M
-55%
71.86M
-71.66%
274.57M
+26.19%
