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TRUP
TRUP Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
ET
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TRUP 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
915.04M
+13.41%
880.17M
+7.85%
847.79M
+6.51%
837.16M
+6.04%
806.85M
+3.05%
816.12M
+5.71%
795.95M
+9.01%
789.46M
+9.97%
782.95M
+16.57%
772.03M
+19.16%
730.19M
+14.96%
717.91M
+13.13%
671.63M
+19.38%
647.90M
+17.65%
635.17M
+19.4%
634.61M
+23.54%
562.58M
+12.91%
550.71M
+73.65%
531.97M
+83.26%
513.70M
+88.03%
Total Current Assets
691.06M
+15.69%
668.03M
+11.42%
629.08M
+8.68%
628.34M
+10.09%
597.33M
+6.27%
599.57M
+6.84%
578.86M
+11.19%
570.76M
+11.84%
562.09M
+19.82%
561.21M
+33.04%
520.60M
+12.55%
510.36M
+10.33%
469.10M
+19.99%
421.83M
+8.01%
462.53M
+25.04%
462.56M
+31.41%
390.95M
+16%
390.55M
+79.11%
369.92M
+92.88%
352.00M
+101.06%
Cash & Short Term Investments
370.73M
+20.61%
348.53M
+18.93%
319.60M
+15.29%
321.82M
+16.94%
307.38M
+10.9%
293.06M
+10.21%
277.21M
+17.43%
275.19M
+12.49%
277.17M
+24.62%
265.91M
+45.35%
236.06M
-2.87%
244.62M
-5.56%
222.41M
+4.22%
182.94M
-17.42%
243.03M
+10.76%
259.03M
+15.4%
213.41M
-7.11%
221.53M
+87.25%
219.42M
+108.62%
224.46M
+117.25%
Loans & Receivables - Net
301.94M
+10.19%
302.53M
+4.39%
292.82M
+2.4%
290.10M
+4.17%
274.03M
+2.29%
289.82M
+4.29%
285.94M
+7.64%
278.49M
+12.18%
267.90M
+15.26%
277.91M
+24.02%
265.65M
+30.06%
248.24M
+31.32%
232.44M
+40.69%
224.08M
+41.87%
204.25M
+45.93%
189.03M
+60.36%
165.22M
+66.78%
157.94M
+70.92%
139.97M
+73.39%
117.88M
+78.62%
Prepaid Expenses
18.39M
+15.55%
16.96M
+1.62%
16.66M
+6.13%
16.42M
-3.9%
15.91M
-6.52%
16.69M
-3.99%
15.70M
-16.84%
17.08M
-2.33%
17.02M
+19.47%
17.39M
+17.46%
18.88M
+23.83%
17.49M
+20.73%
14.25M
+15.6%
14.80M
+33.63%
15.25M
+44.74%
14.49M
+49.92%
12.32M
+49.9%
11.08M
+50.83%
10.54M
+78.92%
9.66M
+67.6%
Total Non-Current Assets
223.98M
+6.9%
212.14M
-2.03%
218.71M
+0.75%
208.82M
-4.51%
209.53M
-5.13%
216.55M
+2.71%
217.09M
+3.57%
218.69M
+5.37%
220.86M
+9.05%
210.83M
-6.74%
209.60M
+21.41%
207.56M
+20.63%
202.53M
+18.01%
226.07M
+41.15%
172.64M
+6.54%
172.06M
+6.41%
171.63M
+6.45%
160.16M
+61.64%
162.04M
+64.54%
161.69M
+64.79%
Investments - Long-Term
983.00K
+163.54%
981.00K
-93.1%
167.00K
-98.82%
376.00K
-97.11%
373.00K
-97.1%
14.21M
+24.32%
14.12M
+43.81%
13.01M
+54.11%
12.87M
+64.09%
11.43M
-79.26%
9.82M
+27.24%
8.44M
+14.3%
7.84M
+11.05%
55.12M
+734.5%
7.72M
+23.93%
7.38M
+27.13%
7.06M
+26.86%
6.61M
+31.1%
6.23M
+39.53%
5.81M
+41.87%
Investment in Associate, JV & Subsidiary
--
-100%
--
--
--
--
--
--
1.50M
+15.38%
--
--
--
--
--
--
1.30M
+30%
--
--
--
--
--
--
1000.00K
+25%
--
-100%
--
-100%
--
-100%
800.00K
-68%
600.00K
+20%
600.00K
+20%
2.50M
0%
Property Plant & Equipment - Net
104.84M
+2.6%
104.68M
+1.77%
101.78M
-2.15%
101.94M
-2.33%
102.19M
-1.41%
102.86M
+2.12%
104.02M
+6.16%
104.36M
+10.47%
103.65M
+14.28%
100.73M
+15.69%
97.98M
+17.99%
94.47M
+17.55%
90.70M
+16.36%
87.07M
+15.42%
83.04M
+11.61%
80.37M
+9.1%
77.95M
+7.37%
75.43M
+6.07%
74.41M
+4.77%
73.66M
+4.39%
Other Non-Current Assets
54.67M
-1.16%
41.32M
+4.88%
49.63M
+24.12%
56.06M
+36.33%
55.31M
+36.29%
39.40M
+6.8%
39.99M
+10.21%
41.12M
+6.56%
40.59M
+9.76%
36.89M
+5.31%
36.28M
+10.9%
38.59M
+23.71%
36.98M
+21.45%
35.03M
+63.6%
32.72M
+47.39%
31.19M
+53.74%
30.45M
+49.42%
21.41M
+38.22%
22.20M
+44.19%
20.29M
+51.56%
Intangible Assets - Net
63.48M
+26.59%
65.16M
+8.46%
67.12M
+13.85%
50.45M
-16.2%
50.15M
-19.71%
60.07M
-2.76%
58.96M
-10%
60.20M
-8.86%
62.46M
-5.39%
61.77M
+26.45%
65.51M
+33.25%
66.05M
+24.37%
66.01M
+19.22%
48.85M
-12.94%
49.16M
-16.13%
53.11M
-10.64%
55.37M
-7.99%
56.11M
+708.08%
58.62M
+724.29%
59.43M
+685%
Total Liabilities
531.11M
+9.83%
511.61M
+3.16%
492.33M
+0.46%
503.49M
+3.58%
483.58M
+0.91%
495.94M
+2.77%
490.10M
+11.02%
486.09M
+14.89%
479.23M
+30.82%
482.57M
+41.04%
441.43M
+37.77%
423.11M
+38.23%
366.33M
+59.01%
342.16M
+56.42%
320.42M
+62.02%
306.08M
+72.32%
230.38M
+45.52%
218.74M
+26.55%
197.76M
+33.29%
177.62M
+30.25%
Total Current Liabilities
409.81M
+17.21%
390.77M
+7.99%
372.29M
+4.63%
369.34M
+5.05%
349.63M
+1.5%
361.85M
+4.1%
355.81M
+7.61%
351.58M
+12.68%
344.47M
+18.94%
347.59M
+23.53%
330.66M
+27.08%
312.01M
+27.01%
289.62M
+29.47%
281.38M
+33.22%
260.19M
+37.04%
245.66M
+44.79%
223.70M
+48.74%
211.22M
+51.04%
189.86M
+60.92%
169.67M
+63.7%
Accounts Payable & Accruals
72.95M
+62.12%
56.34M
+29.22%
46.30M
+12.11%
46.59M
+20.01%
45.00M
+1%
43.60M
+13.57%
41.30M
+12.19%
38.82M
+5.08%
44.56M
+5.87%
38.39M
-0.9%
36.81M
-2.23%
36.94M
+3.95%
42.09M
+13.4%
38.74M
+19.76%
37.65M
+37.45%
35.54M
+24.15%
37.11M
+28.32%
32.35M
+34.47%
27.39M
+52.65%
28.63M
+52.47%
Short-Term Debt & Current Portion of Long-Term Debt
10.00M
+640.74%
750.00K
-44.44%
1.35M
0%
1.35M
0%
1.35M
0%
1.35M
0%
1.35M
+22.73%
1.35M
+6.89%
1.35M
+22.39%
1.35M
+125%
1.10M
+80.62%
1.26M
+107.39%
1.10M
--
600.00K
--
609.00K
--
609.00K
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Current Liabilities
326.86M
+7.78%
333.69M
+5.29%
324.64M
+3.67%
321.40M
+3.21%
303.27M
+1.58%
316.91M
+2.94%
313.16M
+6.97%
311.41M
+13.73%
298.57M
+21.16%
307.85M
+27.19%
292.75M
+31.91%
273.81M
+30.69%
246.43M
+32.07%
242.05M
+35.32%
221.93M
+36.6%
209.51M
+48.54%
186.58M
+53.6%
178.88M
+54.48%
162.47M
+62.41%
141.05M
+66.18%
Total Non-Current Liabilities
121.30M
-9.45%
120.84M
-9.88%
120.04M
-10.61%
134.15M
-0.26%
133.96M
-0.59%
134.09M
-0.66%
134.29M
+21.23%
134.51M
+21.08%
134.75M
+75.66%
134.98M
+122.11%
110.78M
+83.93%
111.09M
+83.88%
76.71M
+1047.38%
60.77M
+708.69%
60.23M
+662.55%
60.41M
+660.21%
6.69M
-15.5%
7.51M
-77.22%
7.90M
-74%
7.95M
-75.71%
Debt - Long-Term
101.78M
-20.19%
113.79M
-10.79%
113.12M
-11.32%
127.53M
+0.03%
127.54M
-0.03%
127.55M
-0.03%
127.56M
+23.92%
127.48M
+23.85%
127.58M
+86.65%
127.58M
+138.2%
102.93M
+91.96%
102.94M
+91.82%
68.35M
--
53.56M
--
53.62M
--
53.66M
--
0.00
--
0.00
-100%
0.00
-100%
0.00
-100%
Other Non-Current Liabilities
18.00M
+302.23%
4.80M
+9.62%
4.92M
+9.45%
4.74M
+2.49%
4.48M
-0.25%
4.38M
-9.17%
4.50M
-8.28%
4.63M
-7.9%
4.49M
-9.68%
4.82M
+4.47%
4.90M
+18.87%
5.02M
+23.68%
4.97M
+28.74%
4.61M
+24.25%
4.12M
+13.3%
4.06M
+17.06%
3.86M
+20.33%
3.71M
+82.14%
3.64M
+89.93%
3.47M
+97.05%
Total Shareholders' Equity
383.94M
+18.77%
368.56M
+15.11%
355.45M
+16.22%
333.67M
+9.99%
323.27M
+6.44%
320.18M
+10.61%
305.85M
+5.92%
303.37M
+2.9%
303.72M
-0.52%
289.46M
-5.32%
288.76M
-8.26%
294.81M
-10.27%
305.30M
-8.1%
305.74M
-7.9%
314.75M
-5.82%
328.53M
-2.24%
332.20M
-2.28%
331.97M
+130.06%
334.20M
+135.51%
336.08M
+145.63%
Shareholders' Equity
383.94M
+18.77%
368.56M
+15.11%
355.45M
+16.22%
333.67M
+9.99%
323.27M
+6.44%
320.18M
+10.61%
305.85M
+5.92%
303.37M
+2.9%
303.72M
-0.52%
289.46M
-5.32%
288.76M
-8.26%
294.81M
-10.27%
305.30M
-8.1%
305.74M
-7.9%
314.75M
-5.82%
328.53M
-2.24%
332.20M
-2.28%
331.97M
+130.06%
334.20M
+135.51%
336.08M
+145.63%
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
--
Common Equity Attributable to Parent Shareholders
383.94M
+18.77%
368.56M
+15.11%
355.45M
+16.22%
333.67M
+9.99%
323.27M
+6.44%
320.18M
+10.61%
305.85M
+5.92%
303.37M
+2.9%
303.72M
-0.52%
289.46M
-5.32%
288.76M
-8.26%
294.81M
-10.27%
305.30M
-8.1%
305.74M
-7.9%
314.75M
-5.82%
328.53M
-2.24%
332.20M
-2.28%
331.97M
+130.06%
334.20M
+135.51%
336.08M
+145.63%
Total Liabilities & Equity
915.04M
+13.41%
880.17M
+7.85%
847.79M
+6.51%
837.16M
+6.04%
806.85M
+3.05%
816.12M
+5.71%
795.95M
+9.01%
789.46M
+9.97%
782.95M
+16.57%
772.03M
+19.16%
730.19M
+14.96%
717.91M
+13.13%
671.63M
+19.38%
647.90M
+17.65%
635.17M
+19.4%
634.61M
+23.54%
562.58M
+12.91%
550.71M
+73.65%
531.97M
+83.26%
513.70M
+88.03%
Net Debt
-258.95M
+45.07%
-233.99M
+42.54%
-205.13M
+38.32%
-192.94M
+31.83%
-178.50M
+20.41%
-164.16M
+19.85%
-148.30M
+12.33%
-146.36M
+4.22%
-148.24M
-3.08%
-136.98M
+6.36%
-132.03M
-30.07%
-140.43M
-31.42%
-152.95M
-28.33%
-128.78M
-41.87%
-188.80M
-13.95%
-204.76M
-8.77%
-213.41M
-7.11%
-221.53M
+150.42%
-219.42M
+181.93%
-224.46M
+205.5%
Working Capital
281.25M
+13.54%
277.26M
+16.63%
256.79M
+15.12%
259.00M
+18.17%
247.70M
+13.83%
237.72M
+11.28%
223.06M
+17.44%
219.18M
+10.51%
217.62M
+21.25%
213.62M
+52.1%
189.94M
-6.13%
198.34M
-8.55%
179.48M
+7.31%
140.44M
-21.68%
202.34M
+12.38%
216.89M
+18.96%
167.26M
-10.38%
179.33M
+129.3%
180.06M
+143.97%
182.33M
+155.27%
