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TNDM
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TNDM 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
881.11M
-8.94%
874.65M
-8.67%
875.74M
-6.59%
922.14M
-2.01%
967.66M
+1.57%
957.73M
+1.9%
937.50M
-0.97%
941.04M
-1.37%
952.66M
-9.51%
939.91M
-10.27%
946.68M
-8.67%
954.14M
-6.02%
1.05B
+16.31%
1.05B
+23.2%
1.04B
+30.35%
1.01B
+34.6%
905.14M
+26.34%
850.28M
+26.34%
795.25M
+29.05%
754.27M
+119.7%
Total Current Assets
618.14M
-14.68%
616.94M
-18.05%
614.82M
-16.17%
663.43M
-9.76%
724.49M
-3.14%
752.83M
-0.7%
733.39M
-4.04%
735.19M
-3%
747.99M
-12%
758.14M
-9.13%
764.30M
-8.47%
757.92M
-7.4%
849.98M
+4.74%
834.30M
+10.51%
835.04M
+19.58%
818.46M
+23.69%
811.52M
+27.35%
754.95M
+27.46%
698.28M
+29.39%
661.70M
+135.59%
Cash & Short Term Investments
292.67M
-33.23%
319.11M
-32.58%
315.36M
-30.29%
368.63M
-21.2%
438.33M
-6.32%
473.31M
-4.99%
452.42M
-10.81%
467.81M
-9.97%
467.91M
-24.15%
498.16M
-18.16%
507.25M
-20.16%
519.59M
-18.23%
616.90M
-1.11%
608.73M
+2.31%
635.33M
+16.51%
635.39M
+25.71%
623.81M
+28.64%
594.99M
+28.09%
545.30M
+27.92%
505.44M
+215.49%
Loans & Receivables - Net
165.49M
+44.43%
125.94M
+17.49%
128.44M
+30.91%
126.56M
+36.14%
114.58M
+8.55%
107.19M
+6.85%
98.12M
-0.6%
92.97M
+1.72%
105.56M
-7.99%
100.32M
-11.07%
98.71M
-4.87%
91.39M
-2.91%
114.72M
+3.61%
112.81M
+28.98%
103.76M
+29.36%
94.13M
+27.77%
110.72M
+34.71%
87.46M
+67.86%
80.21M
+78.13%
73.67M
+36.53%
Inventories - Total
128.77M
-13.93%
137.28M
-9.94%
142.57M
-11.81%
141.16M
-8.27%
149.61M
-5.27%
152.44M
+6.24%
161.66M
+9.53%
153.89M
+16.98%
157.94M
+42.14%
143.49M
+36.95%
147.60M
+67.54%
131.56M
+64.47%
111.12M
+62.09%
104.77M
+59.39%
88.10M
+32.07%
79.99M
+19.71%
68.55M
+7.58%
65.73M
-6.95%
66.70M
+7.13%
66.82M
+10.5%
Prepaid Expenses
31.22M
+42.12%
34.61M
+73.98%
28.44M
+34.18%
27.08M
+31.96%
21.96M
+32.44%
19.89M
+22.97%
21.20M
+97.25%
20.52M
+33.44%
16.59M
+129.04%
16.18M
+102.28%
10.74M
+36.84%
15.38M
+71.8%
7.24M
-14.13%
8.00M
+18.33%
7.85M
+29.44%
8.95M
+15.23%
8.43M
+32.12%
6.76M
+34.54%
6.07M
-0.56%
7.77M
+24.64%
Other Current Assets
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
8.00M
--
Total Non-Current Assets
262.97M
+8.14%
257.71M
+25.77%
260.92M
+27.83%
258.71M
+25.68%
243.17M
+18.81%
204.90M
+12.73%
204.12M
+11.92%
205.85M
+4.91%
204.67M
+0.92%
181.76M
-14.75%
182.37M
-9.51%
196.23M
-0.3%
202.81M
+116.64%
213.22M
+123.66%
201.53M
+107.84%
196.81M
+112.59%
93.62M
+18.23%
95.33M
+18.14%
96.97M
+26.65%
92.58M
+48.23%
Investment in Associate, JV & Subsidiary
60.35M
-19.04%
64.90M
--
67.63M
--
71.00M
--
74.55M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Property Plant & Equipment - Net
179.75M
+9.97%
176.28M
+4.65%
175.95M
+5.44%
180.24M
+8.7%
163.46M
-0.53%
168.46M
+1.98%
166.87M
+1.25%
165.82M
-7.53%
164.33M
-8.29%
165.19M
-12.77%
164.81M
-11.19%
179.32M
-0.95%
179.18M
+130.04%
189.38M
+138.8%
185.57M
+130.84%
181.04M
+116.26%
77.89M
+11.6%
79.30M
+12.26%
80.39M
+21.92%
83.72M
+38.06%
Other Non-Current Assets
11.15M
+162.82%
16.52M
-54.67%
17.34M
-53.44%
7.46M
-81.36%
4.24M
-88.71%
36.45M
+119.94%
37.25M
+112.03%
40.04M
+136.83%
37.56M
+97.64%
16.57M
-30.48%
17.57M
+10.08%
16.91M
+7.21%
19.00M
+109.02%
23.84M
+48.73%
15.96M
-3.73%
15.77M
+77.99%
9.09M
-3.12%
16.03M
+59.48%
16.58M
+56.05%
8.86M
+388.37%
Intangible Assets - Net
11.72M
+1167.03%
--
--
--
--
--
--
925.00K
-66.68%
--
--
--
--
--
--
2.78M
-40%
--
--
--
--
--
--
4.63M
-30.27%
--
--
--
--
--
--
6.64M
--
--
--
--
--
--
--
Total Liabilities
725.94M
+3.03%
741.69M
+3.01%
742.45M
+5.52%
766.85M
+9.87%
704.56M
+10.26%
720.02M
+15.04%
703.63M
+13.96%
697.98M
+13.42%
639.03M
+4.27%
625.91M
+0.03%
617.44M
+5.19%
615.39M
+6.49%
612.84M
+29.83%
625.70M
+35.84%
586.99M
+30.68%
577.89M
+31.08%
472.02M
+34.82%
460.63M
+32.96%
449.17M
+28.87%
440.86M
+223.8%
Total Current Liabilities
242.72M
-1.75%
252.54M
-2.6%
251.69M
+4.6%
288.18M
+49.34%
247.05M
+26.52%
259.28M
+38.57%
240.61M
+37.76%
192.97M
+12.75%
195.26M
+18.13%
187.11M
+7.76%
174.66M
+25.42%
171.16M
+29.85%
165.29M
+25.36%
173.63M
+45.11%
139.26M
+28.09%
131.81M
+27.47%
131.86M
+26.97%
119.65M
+13.41%
108.72M
-4.89%
103.41M
+3.78%
Accounts Payable & Accruals
138.49M
+9.02%
124.47M
+3.94%
121.29M
+16.77%
123.94M
+23.01%
127.03M
+20.13%
119.75M
+15.2%
103.87M
-1.7%
100.75M
-3.5%
105.74M
+1.67%
103.95M
-11.45%
105.67M
+12.78%
104.41M
+16.06%
104.01M
+16.85%
117.40M
+45.79%
93.70M
+33.12%
89.96M
+36.4%
89.01M
+56.85%
80.52M
+40.35%
70.39M
+50.83%
65.95M
+32.6%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
40.74M
--
40.67M
--
40.60M
--
40.54M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
19.47M
+6.94%
21.34M
+18.34%
19.89M
+11.79%
20.71M
+19.59%
18.21M
+6.73%
18.03M
+2.36%
17.79M
+0.19%
17.32M
+9.28%
17.06M
+30.02%
17.62M
+45.36%
17.76M
+78.91%
15.85M
+96.15%
13.12M
+41.41%
12.12M
+30.87%
9.93M
+7.18%
8.08M
-14.46%
9.28M
-1.51%
9.26M
-1.11%
9.26M
-0.49%
9.45M
+13.53%
Other Current Liabilities
84.76M
+38.63%
106.73M
+31.95%
110.51M
+40.94%
102.79M
+37.23%
61.14M
-15.61%
80.89M
+23.41%
78.41M
+53.07%
74.90M
+47.14%
72.46M
+50.44%
65.54M
+48.57%
51.23M
+43.75%
50.90M
+50.72%
48.16M
+43.47%
44.11M
+47.7%
35.63M
+22.55%
33.77M
+20.57%
33.57M
-10.92%
29.87M
-22.96%
29.08M
-50.15%
28.01M
-32.65%
Total Non-Current Liabilities
483.22M
+5.62%
489.15M
+6.16%
490.76M
+5.99%
478.68M
-5.21%
457.51M
+3.1%
460.74M
+5%
463.02M
+4.57%
505.01M
+13.68%
443.77M
-0.84%
438.80M
-2.94%
442.79M
-1.1%
444.24M
-0.41%
447.55M
+31.57%
452.07M
+32.58%
447.73M
+31.51%
446.08M
+32.19%
340.17M
+38.14%
340.98M
+41.52%
340.44M
+45.35%
337.45M
+824.42%
Debt - Long-Term
314.94M
+2.16%
314.49M
+2.16%
314.05M
+2.16%
313.61M
-9.75%
308.27M
+8.15%
307.83M
+8.17%
307.39M
+8.19%
347.50M
+22.5%
285.04M
+0.64%
284.58M
+0.63%
284.13M
+0.63%
283.68M
+0.63%
283.23M
+0.63%
282.79M
+0.62%
282.35M
+0.62%
281.90M
+0.62%
281.47M
+38.66%
281.03M
+41.14%
280.60M
+43.64%
280.17M
--
Other Non-Current Liabilities
53.31M
+24.5%
56.30M
+29.62%
56.74M
+28.28%
42.02M
-6.16%
42.82M
-5.17%
43.44M
+13.69%
44.23M
+9.87%
44.78M
+12.83%
45.16M
+10.71%
38.21M
-9.4%
40.26M
+13.13%
39.69M
+13.46%
40.79M
+17.29%
42.17M
+23.08%
35.59M
+9.6%
34.98M
+23.74%
34.78M
+27.12%
34.26M
+43.21%
32.47M
+52.77%
28.27M
+66.72%
Total Shareholders' Equity
155.17M
-41.02%
132.97M
-44.06%
133.28M
-43.01%
155.29M
-36.11%
263.10M
-16.11%
237.71M
-24.3%
233.88M
-28.96%
243.06M
-28.25%
313.63M
-28.71%
314.00M
-25.56%
329.23M
-26.77%
338.75M
-22.55%
439.95M
+1.58%
421.82M
+8.26%
449.58M
+29.91%
437.38M
+39.55%
433.11M
+18.24%
389.65M
+19.33%
346.08M
+29.28%
313.41M
+51.28%
Shareholders' Equity
155.17M
-41.02%
132.97M
-44.06%
133.28M
-43.01%
155.29M
-36.11%
263.10M
-16.11%
237.71M
-24.3%
233.88M
-28.96%
243.06M
-28.25%
313.63M
-28.71%
314.00M
-25.56%
329.23M
-26.77%
338.75M
-22.55%
439.95M
+1.58%
421.82M
+8.26%
449.58M
+29.91%
437.38M
+39.55%
433.11M
+18.24%
389.65M
+19.33%
346.08M
+29.28%
313.41M
+51.28%
Common Equity Attributable to Parent Shareholders
155.17M
-41.02%
132.97M
-44.06%
133.28M
-43.01%
155.29M
-36.11%
263.10M
-16.11%
237.71M
-24.3%
233.88M
-28.96%
243.06M
-28.25%
313.63M
-28.71%
314.00M
-25.56%
329.23M
-26.77%
338.75M
-22.55%
439.95M
+1.58%
421.82M
+8.26%
449.58M
+29.91%
437.38M
+39.55%
433.11M
+18.24%
389.65M
+19.33%
346.08M
+29.28%
313.41M
+51.28%
Total Liabilities & Equity
881.11M
-8.94%
874.65M
-8.67%
875.74M
-6.59%
922.14M
-2.01%
967.66M
+1.57%
957.73M
+1.9%
937.50M
-0.97%
941.04M
-1.37%
952.66M
-9.51%
939.91M
-10.27%
946.68M
-8.67%
954.14M
-6.02%
1.05B
+16.31%
1.05B
+23.2%
1.04B
+30.35%
1.01B
+34.6%
905.14M
+26.34%
850.28M
+26.34%
795.25M
+29.05%
754.27M
+119.7%
Net Debt
22.27M
-124.91%
-4.62M
-96.3%
-1.31M
-98.74%
-14.28M
-88.13%
-89.39M
-51.12%
-124.87M
-41.53%
-104.48M
-53.17%
-120.31M
-49%
-182.88M
-45.19%
-213.58M
-34.47%
-223.12M
-36.79%
-235.91M
-33.26%
-333.67M
-2.53%
-325.94M
+3.82%
-352.99M
+33.35%
-353.49M
+56.92%
-342.34M
+21.42%
-313.96M
+18.3%
-264.70M
+14.62%
-225.27M
+40.61%
Working Capital
375.42M
-21.37%
364.40M
-26.17%
363.13M
-26.31%
375.26M
-30.79%
477.44M
-13.62%
493.55M
-13.57%
492.78M
-16.43%
542.22M
-7.59%
552.73M
-19.27%
571.03M
-13.57%
589.65M
-15.25%
586.76M
-14.55%
684.69M
+0.74%
660.67M
+3.99%
695.78M
+18.02%
686.65M
+22.99%
679.66M
+27.43%
635.30M
+30.51%
589.56M
+38.6%
558.29M
+208.06%
