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TLN
TLN Financials
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TLN 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
Total Assets
10.90B
+78.59%
6.10B
-10.97%
5.83B
-17.72%
5.87B
-19.27%
6.11B
-14.25%
6.85B
-0.64%
7.08B
+0.84%
7.26B
--
7.12B
--
6.89B
--
7.02B
--
Total Current Assets
1.35B
+29.71%
1.05B
-37.36%
830.00M
-57.5%
846.00M
-59.66%
1.04B
-33.08%
1.67B
+17.07%
1.95B
+33.04%
2.10B
--
1.55B
--
1.43B
--
1.47B
--
Cash & Short Term Investments
689.00M
+110.06%
497.00M
-23.3%
122.00M
-80.7%
295.00M
-50.59%
328.00M
-18%
648.00M
+165.57%
632.00M
+397.64%
597.00M
--
400.00M
--
244.00M
--
127.00M
--
Loans & Receivables - Net
196.00M
+59.35%
180.00M
+85.57%
226.00M
+49.67%
100.00M
-20.63%
123.00M
-10.22%
97.00M
-42.26%
151.00M
+0.67%
126.00M
--
137.00M
--
168.00M
--
150.00M
--
Inventories - Total
278.00M
-7.95%
263.00M
-11.45%
224.00M
-20%
219.00M
-21.51%
302.00M
-19.47%
297.00M
-0.34%
280.00M
-11.95%
279.00M
--
375.00M
--
298.00M
--
318.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
215.00M
--
--
--
--
--
--
--
Other Current Assets
130.00M
-41.18%
63.00M
-89.16%
178.00M
-79.37%
199.00M
-77.02%
221.00M
-60.04%
581.00M
-9.64%
863.00M
+22.59%
866.00M
--
553.00M
--
643.00M
--
704.00M
--
Total Non-Current Assets
9.56B
+88.63%
5.05B
-2.43%
5.00B
-2.57%
5.02B
-2.88%
5.07B
-9%
5.17B
-5.27%
5.13B
-7.67%
5.17B
--
5.57B
--
5.46B
--
5.55B
--
Property Plant & Equipment - Net
7.55B
+139.63%
3.08B
-4.56%
3.09B
-4.81%
3.13B
-5.06%
3.15B
-17.85%
3.22B
-16.12%
3.25B
-15.91%
3.30B
--
3.83B
--
3.84B
--
3.86B
--
Other Non-Current Assets
2.01B
+5.19%
1.97B
+2.49%
1.91B
+2.25%
1.88B
+3.93%
1.91B
+10.74%
1.93B
+19.12%
1.87B
+10.41%
1.80B
--
1.72B
--
1.62B
--
1.69B
--
Intangible Assets - Net
--
-100%
--
-100%
--
-100%
5.00M
-91.53%
5.00M
-16.67%
6.00M
+20%
5.00M
+25%
59.00M
--
6.00M
--
5.00M
--
4.00M
--
Total Liabilities
9.81B
+107.93%
4.63B
+5.11%
4.58B
+1.57%
4.68B
+4.13%
4.72B
+2.88%
4.40B
-2.89%
4.51B
-1.16%
4.50B
--
4.59B
--
4.53B
--
4.56B
--
Total Current Liabilities
1.05B
+130.77%
457.00M
+12.01%
452.00M
+4.39%
522.00M
+13.48%
455.00M
-6.38%
408.00M
-22.14%
433.00M
-3.35%
460.00M
--
486.00M
--
524.00M
--
448.00M
--
Accounts Payable & Accruals
281.00M
+5.64%
192.00M
-8.57%
226.00M
+6.6%
203.00M
+14.69%
266.00M
-22.67%
210.00M
-27.34%
212.00M
-28.86%
177.00M
--
344.00M
--
289.00M
--
298.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
29.00M
+70.59%
17.00M
+88.89%
87.00M
+866.67%
17.00M
+54.55%
17.00M
+13.33%
9.00M
-60.87%
9.00M
-35.71%
11.00M
--
15.00M
--
23.00M
--
14.00M
--
Other Current Liabilities
639.00M
+271.51%
204.00M
+11.48%
107.00M
-28.19%
210.00M
+33.76%
172.00M
+81.05%
183.00M
+27.97%
149.00M
+73.26%
157.00M
--
95.00M
--
143.00M
--
86.00M
--
Total Non-Current Liabilities
8.76B
+105.49%
4.17B
+4.41%
4.13B
+1.28%
4.16B
+3.07%
4.26B
+3.97%
4.00B
-0.37%
4.08B
-0.92%
4.04B
--
4.10B
--
4.01B
--
4.12B
--
Debt - Long-Term
6.78B
+127.05%
2.97B
+13.49%
2.97B
+13.57%
2.98B
+13.59%
2.99B
+6.26%
2.62B
-7.33%
2.62B
-7.59%
2.62B
--
2.81B
--
2.82B
--
2.83B
--
Other Non-Current Liabilities
1.43B
+57.16%
756.00M
-18.09%
798.00M
-17.22%
852.00M
-10.88%
908.00M
+4.13%
923.00M
+11.2%
964.00M
+9.17%
956.00M
--
872.00M
--
830.00M
--
883.00M
--
Total Shareholders' Equity
1.09B
-21.2%
1.47B
-39.92%
1.25B
-51.56%
1.18B
-57.34%
1.39B
-45.26%
2.44B
+3.69%
2.57B
+4.55%
2.77B
--
2.53B
--
2.36B
--
2.46B
--
Shareholders' Equity
1.09B
-21.2%
1.47B
-38.46%
1.25B
-50.38%
1.18B
-56.31%
1.39B
-43.55%
2.39B
+4.83%
2.51B
+6.81%
2.70B
--
2.46B
--
2.28B
--
2.35B
--
Common Equity Attributable to Parent Shareholders
1.09B
-21.2%
1.47B
-38.46%
1.25B
-50.38%
1.18B
-56.31%
1.39B
-43.55%
2.39B
+4.83%
2.51B
+6.81%
2.70B
--
2.46B
--
2.28B
--
2.35B
--
Minority Interest
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
58.00M
-28.4%
61.00M
-44.04%
65.00M
--
77.00M
--
81.00M
--
109.00M
--
Total Liabilities & Equity
10.90B
+78.59%
6.10B
-10.97%
5.83B
-17.72%
5.87B
-19.27%
6.11B
-14.25%
6.85B
-0.64%
7.08B
+0.84%
7.26B
--
7.12B
--
6.89B
--
7.02B
--
Net Debt
6.12B
+128.77%
2.49B
+25.9%
2.94B
+47.29%
2.70B
+32.66%
2.68B
+10.31%
1.98B
-24.02%
1.99B
-26.66%
2.03B
--
2.43B
--
2.60B
--
2.72B
--
Working Capital
299.00M
-48.89%
591.00M
-53.28%
378.00M
-75.13%
324.00M
-80.21%
585.00M
-45.22%
1.26B
+39.78%
1.52B
+49.02%
1.64B
--
1.07B
--
905.00M
--
1.02B
--
