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TPC 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
5.16B
+21.63%
5.17B
+17.75%
4.87B
+13.42%
4.45B
+1.92%
4.24B
-4.22%
4.39B
-2.21%
4.29B
-3.91%
4.37B
-2.38%
4.43B
-2.49%
4.49B
-5.78%
4.47B
-5.32%
4.48B
-6.58%
4.54B
-3.85%
4.76B
-1.38%
4.72B
-3.52%
4.79B
-3.11%
4.72B
-6.36%
4.83B
-4.25%
4.89B
+2.7%
4.95B
+5.54%
Total Current Assets
4.12B
+25.26%
4.17B
+20.87%
3.90B
+14.78%
3.49B
+0.64%
3.29B
-6.66%
3.45B
-3.28%
3.40B
-4.23%
3.47B
-1.72%
3.52B
-4.28%
3.57B
-8.64%
3.55B
-8.33%
3.53B
-10.35%
3.68B
-4.76%
3.91B
-0.8%
3.87B
-2.69%
3.94B
-1.58%
3.86B
-5.34%
3.94B
-4.24%
3.98B
+4.44%
4.00B
+7.45%
Cash & Short Term Investments
734.55M
+61.41%
695.73M
+142.08%
526.09M
+96.98%
276.49M
-22.83%
455.08M
+19.58%
287.40M
-0.9%
267.07M
+1.34%
358.30M
+26.75%
380.56M
+46.74%
290.01M
-10.27%
263.55M
-14.78%
282.69M
-10.68%
259.35M
+28.27%
323.20M
+72.34%
309.27M
+33.81%
316.50M
-0.7%
202.20M
-45.98%
187.53M
-46.17%
231.13M
+26.58%
318.72M
+60.87%
Loans & Receivables - Net
2.71B
+8.72%
2.81B
-0.6%
2.82B
+1.04%
2.84B
+2.66%
2.49B
-10.41%
2.83B
-2.48%
2.79B
-7.11%
2.76B
-8%
2.78B
-11.34%
2.90B
-11.76%
3.01B
-7.78%
3.00B
-9.29%
3.13B
-7.27%
3.29B
-4.83%
3.26B
-4.13%
3.31B
+0.79%
3.38B
+2.42%
3.45B
+2.5%
3.40B
+2.59%
3.29B
+1.74%
Other Current Assets
675.63M
+97.55%
667.00M
+97.51%
548.37M
+63.97%
375.16M
+8.94%
342.00M
-5.52%
337.71M
-11.13%
334.42M
+22.07%
344.39M
+43.19%
362.00M
+26.91%
380.01M
+27.62%
273.97M
-7.71%
240.51M
-21.49%
285.25M
+1.76%
297.78M
-0.09%
296.86M
-12.98%
306.35M
-22.07%
280.33M
-30.94%
298.05M
-24.75%
341.16M
+11.25%
393.09M
+34.22%
Total Non-Current Assets
1.04B
+9.15%
992.93M
+6.23%
971.86M
+8.28%
965.23M
+6.81%
956.04M
+5.23%
934.72M
+1.93%
897.51M
-2.69%
903.69M
-4.8%
908.50M
+5.15%
917.04M
+7.27%
922.35M
+8.36%
949.23M
+10.74%
864.03M
+0.19%
854.92M
-3.98%
851.20M
-7.16%
857.16M
-9.58%
862.41M
-10.65%
890.32M
-4.3%
916.81M
-4.22%
947.93M
-1.82%
Property Plant & Equipment - Net
606.60M
+30.54%
546.23M
+14.16%
510.16M
+5.01%
484.86M
-1.02%
464.68M
-5.2%
478.46M
-3.35%
485.83M
-1.32%
489.86M
-0.18%
490.17M
+0.88%
495.03M
+0.7%
492.31M
+1.73%
490.75M
+1.52%
485.91M
+0.58%
491.60M
-1.05%
483.91M
-5.85%
483.42M
-9.54%
483.11M
-11.38%
496.83M
-5.04%
513.96M
-5.46%
534.38M
-1.02%
Other Non-Current Assets
167.96M
-23.71%
177.17M
-3.97%
191.60M
+37.5%
209.72M
+48.8%
220.15M
+51.95%
184.49M
+24.66%
139.35M
-10.37%
140.94M
-23.13%
144.88M
+41.45%
148.00M
+69.97%
155.47M
+78.18%
183.35M
+105.93%
102.43M
+14.98%
87.07M
-5.23%
87.25M
-5.07%
89.03M
-3.15%
89.09M
-2.94%
91.88M
+30.26%
91.91M
+35.7%
91.93M
+29.42%
Intangible Assets - Net
268.98M
-0.82%
269.53M
-0.82%
270.09M
-0.82%
270.65M
-0.82%
271.21M
-0.82%
271.77M
-0.82%
272.33M
-0.81%
272.89M
-0.81%
273.45M
-0.81%
274.01M
-0.81%
274.57M
-1.95%
275.13M
-3.36%
275.69M
-5.01%
276.25M
-8.41%
280.03M
-9.94%
284.71M
-11.48%
290.21M
-11.59%
301.61M
-10.38%
310.94M
-10.08%
321.62M
-9.3%
Total Liabilities
3.90B
+26.38%
3.91B
+24%
3.63B
+21.92%
3.27B
+6.51%
3.08B
-1.97%
3.15B
+0.1%
2.98B
-3.96%
3.07B
-0.64%
3.15B
+1.46%
3.15B
-2.77%
3.10B
-1.63%
3.09B
-1.86%
3.10B
+1.63%
3.24B
+1.39%
3.15B
-3.96%
3.15B
-6.77%
3.05B
-12.89%
3.20B
-9.51%
3.28B
-0.54%
3.37B
+4.02%
Total Current Liabilities
3.24B
+38.87%
3.21B
+43.73%
2.96B
+43.45%
2.63B
+28.63%
2.33B
+9.78%
2.23B
+9.6%
2.06B
+5.34%
2.04B
+5.63%
2.13B
+8%
2.04B
-0.22%
1.96B
-0.37%
1.93B
+4.26%
1.97B
+10.71%
2.04B
+5.59%
1.96B
-3.06%
1.85B
-12.95%
1.78B
-21.52%
1.93B
-17.83%
2.02B
-20.31%
2.13B
-6.96%
Accounts Payable & Accruals
1.11B
+31.44%
1.01B
+10.02%
980.97M
+19.07%
989.03M
+25.91%
843.93M
+25.1%
921.44M
+22.52%
823.84M
+21.42%
785.49M
+23.26%
674.58M
+0.96%
752.09M
-5.93%
678.51M
-8.42%
637.25M
-15.12%
668.16M
-6.5%
799.46M
-6.6%
740.88M
-16.25%
750.73M
-15.15%
714.59M
-28.69%
855.92M
-17.33%
884.64M
-8.78%
884.76M
-5%
Short-Term Debt & Current Portion of Long-Term Debt
14.59M
-39.5%
20.07M
-21.99%
26.12M
+40.42%
13.84M
-34.43%
24.11M
-79.47%
25.72M
-8.26%
18.60M
-9.85%
21.11M
-68.13%
117.43M
+67.08%
28.04M
+4.33%
20.63M
-32.49%
66.23M
+184.42%
70.28M
+187.98%
26.88M
-4.12%
30.57M
-17.26%
23.29M
-76.95%
24.41M
-75.64%
28.03M
-71.83%
36.94M
-88.48%
101.02M
-45.38%
Operating Lease Liabilities - Short-Term
11.76M
+66.47%
11.04M
+59.45%
10.37M
+52.08%
7.64M
+15.61%
7.07M
+12.61%
6.92M
+15.49%
6.82M
+19.39%
6.61M
+5.01%
6.28M
-6.47%
6.00M
-16.1%
5.71M
-23.05%
6.29M
-19.69%
6.71M
-10.32%
7.15M
-11.33%
7.42M
-10.95%
7.83M
+0.06%
7.48M
-2.35%
8.06M
-18%
8.33M
-18.75%
7.83M
-25.54%
Other Current Liabilities
2.10B
+44.34%
2.16B
+69.28%
1.94B
+60.02%
1.62B
+31.52%
1.46B
+9.87%
1.28B
+2.21%
1.21B
-3.19%
1.23B
+0.45%
1.33B
+8.53%
1.25B
+3.55%
1.25B
+5.64%
1.22B
+14.08%
1.22B
+18.6%
1.21B
+16%
1.18B
+8.13%
1.07B
-5.64%
1.03B
-10.72%
1.04B
-13.8%
1.09B
-11.7%
1.14B
-2.26%
Total Non-Current Liabilities
658.26M
-12.4%
703.50M
-23.75%
674.33M
-26.46%
638.54M
-37.64%
751.40M
-26.4%
922.68M
-17.26%
916.97M
-19.86%
1.02B
-11.18%
1.02B
-9.91%
1.11B
-7.11%
1.14B
-3.72%
1.15B
-10.67%
1.13B
-11.05%
1.20B
-5.03%
1.19B
-5.41%
1.29B
+3.83%
1.27B
+2.89%
1.26B
+7.07%
1.26B
+65.73%
1.24B
+30.41%
Debt - Long-Term
392.79M
-22.99%
393.01M
-40.06%
393.30M
-40.21%
391.75M
-49.78%
510.02M
-34.81%
655.71M
-25.22%
657.84M
-27.36%
780.06M
-14.7%
782.31M
-11.92%
876.79M
-6.15%
905.62M
-3.43%
914.45M
-6.67%
888.15M
-8.37%
934.26M
-0.61%
937.74M
+0.48%
979.77M
+5.96%
969.25M
+4.75%
939.96M
+2%
933.30M
+81%
924.65M
+28.89%
Other Non-Current Liabilities
213.69M
+5.4%
261.58M
+20.55%
231.28M
+10.65%
205.94M
+6.19%
202.75M
+6.74%
216.99M
+13.32%
209.03M
+9.21%
193.93M
+1.87%
189.94M
-0.72%
191.48M
-0.88%
191.40M
+0.31%
190.36M
+1.86%
191.31M
+4.1%
193.17M
+1.97%
190.81M
+3.12%
186.90M
+1.84%
183.77M
+2.82%
189.43M
+11.4%
185.03M
+9.32%
183.51M
+9.12%
Total Shareholders' Equity
1.26B
+8.98%
1.25B
+1.76%
1.24B
-5.8%
1.19B
-8.87%
1.16B
-9.76%
1.23B
-7.67%
1.32B
-3.81%
1.30B
-6.22%
1.28B
-10.96%
1.33B
-12.2%
1.37B
-12.74%
1.39B
-15.6%
1.44B
-13.85%
1.52B
-6.82%
1.57B
-2.64%
1.65B
+4.74%
1.67B
+8.48%
1.63B
+8.04%
1.61B
+9.99%
1.57B
+8.95%
Shareholders' Equity
1.22B
+7.39%
1.19B
-1.8%
1.19B
-9.53%
1.16B
-11.23%
1.14B
-12.15%
1.21B
-8.86%
1.31B
-4.21%
1.31B
-6.87%
1.29B
-10.91%
1.33B
-13.35%
1.37B
-12.89%
1.40B
-13.99%
1.45B
-12.4%
1.54B
-5.22%
1.57B
-2.15%
1.63B
+3.96%
1.66B
+6.5%
1.62B
+6.43%
1.60B
+8.05%
1.57B
+7.56%
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.22B
+7.39%
1.19B
-1.8%
1.19B
-9.53%
1.16B
-11.23%
1.14B
-12.15%
1.21B
-8.86%
1.31B
-4.21%
1.31B
-6.87%
1.29B
-10.91%
1.33B
-13.35%
1.37B
-12.89%
1.40B
-13.99%
1.45B
-12.4%
1.54B
-5.22%
1.57B
-2.15%
1.63B
+3.96%
1.66B
+6.5%
1.62B
+6.43%
1.60B
+8.05%
1.57B
+7.56%
Minority Interest
44.03M
+84.35%
61.78M
+239.73%
54.64M
+786.73%
27.36M
-819.67%
23.88M
-411.1%
18.19M
+641.08%
6.16M
+915.16%
-3.80M
-72.48%
-7.68M
-0.74%
2.45M
-114.24%
607.00K
-129.07%
-13.81M
-193.96%
-7.73M
-141.14%
-17.23M
-284.61%
-2.09M
-135.2%
14.70M
+498.62%
18.80M
-272.29%
9.33M
-166.38%
5.93M
-128.55%
2.46M
-115%
Total Liabilities & Equity
5.16B
+21.63%
5.17B
+17.75%
4.87B
+13.42%
4.45B
+1.92%
4.24B
-4.22%
4.39B
-2.21%
4.29B
-3.91%
4.37B
-2.38%
4.43B
-2.49%
4.49B
-5.78%
4.47B
-5.32%
4.48B
-6.58%
4.54B
-3.85%
4.76B
-1.38%
4.72B
-3.52%
4.79B
-3.11%
4.72B
-6.36%
4.83B
-4.25%
4.89B
+2.7%
4.95B
+5.54%
Net Debt
-327.18M
-513.87%
-282.65M
-171.73%
-106.67M
-126.06%
129.10M
-70.85%
79.05M
-84.77%
394.03M
-35.91%
409.37M
-38.23%
442.86M
-36.55%
519.18M
-25.73%
614.83M
-3.62%
662.71M
+0.56%
697.99M
+1.67%
699.09M
-11.67%
637.93M
-18.26%
659.04M
-10.83%
686.55M
-2.89%
791.46M
+21.54%
780.45M
+16.02%
739.12M
+13.05%
706.95M
+0.39%
Working Capital
877.39M
-8.03%
963.98M
-20.96%
942.29M
-29.45%
860.91M
-39.52%
953.97M
-31.68%
1.22B
-20.39%
1.34B
-16%
1.42B
-10.66%
1.40B
-18.4%
1.53B
-17.85%
1.59B
-16.54%
1.59B
-23.39%
1.71B
-17.94%
1.86B
-6.96%
1.91B
-2.3%
2.08B
+11.4%
2.08B
+14.83%
2.00B
+13.91%
1.95B
+54.14%
1.87B
+30.52%
