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TWI 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
1.67B
+5.53%
1.75B
+3.77%
1.75B
+1.06%
1.72B
-5.05%
1.58B
+22.94%
1.69B
+34.11%
1.73B
+32.86%
1.81B
+34.86%
1.29B
+0.36%
1.26B
+0.82%
1.30B
+1.24%
1.34B
+5.95%
1.28B
+8.62%
1.25B
+9.02%
1.29B
+14.35%
1.27B
+18.47%
1.18B
+14.61%
1.14B
+12.59%
1.13B
+9.32%
1.07B
+1.06%
Total Current Assets
985.97M
+8.11%
1.03B
+0.8%
1.04B
-5.21%
1.03B
-11.15%
912.04M
+4.02%
1.03B
+16.39%
1.09B
+16.94%
1.16B
+19.03%
876.78M
-3.61%
881.32M
-2.15%
934.25M
+0.52%
970.47M
+6.47%
909.63M
+11.84%
900.65M
+13.11%
929.38M
+20.35%
911.47M
+27.38%
813.30M
+23.49%
796.24M
+24.72%
772.24M
+20.44%
715.57M
+12%
Cash & Short Term Investments
202.88M
+3.52%
205.38M
-9.64%
184.67M
-17.6%
174.43M
-14.34%
195.97M
-11.02%
227.29M
+7.26%
224.10M
+14.07%
203.63M
+24.08%
220.25M
+38.02%
211.90M
+81.76%
196.45M
+68.34%
164.12M
+67.22%
159.58M
+62.65%
116.58M
+23.18%
116.70M
+21.81%
98.14M
+2.28%
98.11M
-16.45%
94.64M
-4.18%
95.80M
+19.52%
95.95M
+58.92%
Loans & Receivables - Net
249.92M
+12.68%
285.88M
+4.78%
297.28M
-6.12%
323.26M
-9.08%
221.80M
-5.86%
272.84M
+14.35%
316.64M
+12.81%
355.56M
+9.08%
235.61M
-11.68%
238.59M
-15.44%
280.69M
-6.15%
325.97M
+5.35%
266.76M
+4.54%
282.14M
+7.92%
299.07M
+12.55%
309.41M
+23.81%
255.18M
+32.21%
261.45M
+35.63%
265.73M
+38.11%
249.90M
+17.89%
Inventories - Total
470.55M
+7.63%
465.91M
+2.71%
477.72M
+2.81%
455.94M
-9.7%
437.19M
+19.73%
453.63M
+25.96%
464.65M
+22.84%
504.94M
+29.81%
365.16M
-8.07%
360.14M
-12.79%
378.26M
-10.53%
388.98M
-8.3%
397.22M
+1.17%
412.97M
+10.71%
422.76M
+22.42%
424.20M
+35.32%
392.62M
+33.69%
373.01M
+31.24%
345.34M
+17.25%
313.47M
+2.42%
Prepaid Expenses
51.87M
+7.85%
76.79M
+6.69%
75.93M
-12.82%
72.76M
-20.05%
48.09M
+1.46%
71.98M
+1.83%
87.09M
+10.45%
91.00M
-0.44%
47.40M
-44.93%
70.68M
-20.54%
78.86M
-13.2%
91.40M
+14.66%
86.07M
+27.7%
88.95M
+32.48%
90.84M
+38.97%
79.72M
+41.75%
67.40M
+23.73%
67.14M
+19.88%
65.37M
-11.78%
56.23M
-6.99%
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Other Current Assets
10.76M
+19.82%
--
--
--
--
--
--
8.98M
+7.39%
--
--
--
--
--
--
8.36M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
686.69M
+2.05%
716.43M
+8.39%
716.81M
+11.72%
695.62M
+5.64%
672.92M
+63.15%
660.99M
+75.6%
641.58M
+72.98%
658.46M
+75.9%
412.46M
+9.99%
376.41M
+8.53%
370.90M
+3.08%
374.34M
+4.61%
375.00M
+1.52%
346.83M
-0.34%
359.80M
+1.3%
357.83M
+0.55%
369.38M
-1.05%
348.02M
-7.92%
355.20M
-8.95%
355.88M
-15.54%
Property Plant & Equipment - Net
568.13M
+5.55%
569.98M
+1.67%
577.03M
+4.37%
556.76M
-0.44%
538.25M
+61.32%
560.63M
+79.05%
552.85M
+75.72%
559.22M
+81.42%
333.65M
+9.2%
313.12M
+5.37%
314.61M
+1.92%
308.25M
-0.82%
305.54M
-5.13%
297.15M
-8.09%
308.68M
-6.35%
310.81M
-5.33%
322.05M
-6.44%
323.30M
-6.8%
329.60M
-8.22%
328.31M
-9.85%
Other Non-Current Assets
78.10M
-16.13%
105.83M
+105.45%
98.80M
+66.45%
97.58M
+40.77%
93.12M
+20.34%
51.51M
-18.62%
59.36M
+5.46%
69.32M
+4.9%
77.38M
+14.04%
63.30M
+31.05%
56.29M
+13.24%
66.09M
+45.05%
67.86M
+48.06%
48.30M
+108.36%
49.70M
+106.9%
45.56M
+76.1%
45.83M
+69.11%
23.18M
-1.04%
24.02M
+7.1%
25.87M
-47.08%
Intangible Assets - Net
40.45M
-2.64%
40.62M
-16.84%
40.98M
+39.48%
41.27M
+37.96%
41.55M
+2803.42%
48.85M
--
29.38M
--
29.91M
--
1.43M
-11.12%
--
-100%
--
-100%
--
-100%
1.61M
+7.48%
1.39M
-9.77%
1.42M
-9.48%
1.46M
-14.23%
1.50M
-24.15%
1.53M
-79.83%
1.57M
-81.58%
1.70M
-79.46%
Total Liabilities
1.15B
+5.47%
1.18B
+8.02%
1.18B
+4.9%
1.18B
-0.01%
1.09B
+32.79%
1.09B
+32.03%
1.12B
+31.17%
1.18B
+28.33%
821.83M
-8.84%
824.55M
-11%
854.19M
-13.15%
921.60M
-9.96%
901.49M
-5.65%
926.49M
-1.92%
983.51M
+6.41%
1.02B
+16.01%
955.51M
+15.04%
944.66M
+14.9%
924.26M
+11.41%
882.32M
+3.03%
Total Current Liabilities
428.24M
+10.56%
453.44M
+5.13%
440.97M
-2.93%
454.98M
-8.1%
387.36M
+6.85%
431.30M
+15.07%
454.28M
+12.66%
495.06M
+5.81%
362.51M
-18.75%
374.82M
-20.41%
403.25M
-18.91%
467.86M
-4.89%
446.16M
-1.03%
470.95M
+7.79%
497.26M
+20.22%
491.89M
+28.69%
450.81M
+36.73%
436.91M
+38.59%
413.61M
+38.53%
382.25M
+11.78%
Accounts Payable & Accruals
317.17M
+13.49%
330.41M
-1.58%
331.28M
+0.54%
343.38M
-4.12%
279.46M
+6.46%
335.72M
+19.55%
329.49M
+4.51%
358.15M
+29.73%
262.51M
-0.33%
280.81M
+9.39%
315.28M
+10.7%
276.07M
-8.7%
263.38M
-5.29%
256.71M
+1.14%
284.80M
+19.16%
302.38M
+36.45%
278.10M
+66.32%
253.82M
+68.23%
239.00M
+74.71%
221.61M
+23.16%
Short-Term Debt & Current Portion of Long-Term Debt
22.70M
+68.56%
23.13M
+53.94%
21.29M
+33.24%
14.77M
-26.26%
13.46M
-25.22%
15.03M
-19.67%
15.98M
-19.18%
20.03M
-23.81%
18.01M
-46.12%
18.70M
-46.26%
19.77M
-57.4%
26.29M
-34.82%
33.42M
-4.2%
34.81M
+5.81%
46.40M
+29.38%
40.33M
+23.36%
34.88M
+9.95%
32.90M
-1.84%
35.86M
-14.96%
32.69M
-31.02%
Operating Lease Liabilities - Short-Term
13.83M
+15.26%
13.36M
+2.15%
11.78M
+7.05%
11.87M
-3.39%
12.00M
+138.98%
13.08M
+167.86%
11.01M
+187.57%
12.29M
+292.49%
5.02M
+30.42%
4.88M
+9.41%
3.83M
-23.33%
3.13M
-36.98%
3.85M
-37.7%
4.46M
-32.34%
4.99M
-22.51%
4.97M
-14.02%
6.18M
-17.96%
6.59M
-2.99%
6.44M
+3.49%
5.78M
+0.19%
Other Current Liabilities
74.55M
-9.57%
86.54M
+28.26%
76.61M
-21.66%
84.96M
-18.78%
82.43M
+7.08%
67.47M
-4.18%
97.80M
+51.93%
104.60M
-35.58%
76.98M
-47.1%
70.42M
-59.75%
64.37M
-60.03%
162.37M
+12.59%
145.52M
+10.53%
174.97M
+21.84%
161.06M
+21.74%
144.22M
+18.05%
131.65M
+6.82%
143.60M
+15.75%
132.31M
+16.7%
122.16M
+12.22%
Total Non-Current Liabilities
722.80M
+2.68%
722.52M
+9.91%
734.34M
+10.23%
727.58M
+5.81%
703.94M
+53.26%
657.37M
+46.17%
666.17M
+47.73%
687.60M
+51.54%
459.32M
+0.88%
449.73M
-1.28%
450.94M
-7.26%
453.74M
-14.66%
455.33M
-9.78%
455.54M
-10.28%
486.25M
-4.78%
531.69M
+6.32%
504.70M
+0.76%
507.75M
+0.17%
510.65M
-3.84%
500.07M
-2.78%
Debt - Long-Term
566.75M
+2.22%
559.01M
+10.73%
568.03M
+5.67%
573.22M
+3.15%
554.45M
+35.07%
504.86M
+22.79%
537.55M
+30.06%
555.72M
+33.48%
410.50M
-1.84%
411.16M
-1.63%
413.31M
-6.98%
416.34M
-14.73%
418.20M
-8.35%
417.98M
-7.93%
444.31M
-2.47%
488.25M
+9.97%
456.33M
+4.75%
453.96M
+4.38%
455.57M
-1.44%
444.00M
-0.12%
Other Non-Current Liabilities
38.85M
+4.85%
40.16M
-1.56%
40.69M
+34.05%
37.90M
+19.54%
37.05M
-8.35%
40.80M
+33.42%
30.36M
-3.75%
31.71M
-0.42%
40.43M
+29.21%
30.58M
+0.29%
31.54M
-3.11%
31.84M
-7.55%
31.29M
-5.29%
30.49M
-18.47%
32.55M
-13.4%
34.44M
-12.49%
33.04M
-25.28%
37.40M
-32.09%
37.59M
-24.96%
39.35M
-24.83%
Total Shareholders' Equity
521.62M
+5.66%
574.43M
-3.95%
577.10M
-5.95%
539.46M
-14.5%
493.66M
+5.61%
598.05M
+38.06%
613.62M
+36.07%
630.93M
+49.08%
467.42M
+22%
433.19M
+34.96%
450.96M
+47.53%
423.21M
+72.23%
383.14M
+68.66%
320.99M
+60.82%
305.67M
+50.45%
245.72M
+29.92%
227.17M
+12.87%
199.59M
+2.77%
203.18M
+0.75%
189.13M
-7.25%
Shareholders' Equity
514.38M
+3.69%
569.07M
-4.8%
570.49M
-6.38%
534.25M
-15.22%
496.07M
+6.21%
597.77M
+37.98%
609.34M
+35.38%
630.14M
+49.75%
467.06M
+22.51%
433.22M
+37.2%
450.10M
+50.36%
420.81M
+69.43%
381.24M
+66.26%
315.76M
+77.48%
299.35M
+64.88%
248.37M
+47.85%
229.30M
+27.91%
177.92M
+4.76%
181.55M
+3.52%
168.00M
-6.22%
Common Equity Attributable to Parent Shareholders
514.38M
+3.69%
569.07M
-4.8%
570.49M
-6.38%
534.25M
-15.22%
496.07M
+6.21%
597.77M
+37.98%
609.34M
+35.38%
630.14M
+49.75%
467.06M
+22.51%
433.22M
+37.2%
450.10M
+50.36%
420.81M
+69.43%
381.24M
+66.26%
315.76M
+77.48%
299.35M
+64.88%
248.37M
+47.85%
229.30M
+27.91%
177.92M
+4.76%
181.55M
+3.52%
168.00M
-6.22%
Minority Interest
7.24M
-399.42%
5.36M
+1768.99%
6.61M
+54.53%
5.21M
+557.2%
-2.42M
-780.85%
287.00K
-1089.66%
4.28M
+396.29%
792.00K
-66.99%
355.00K
-81.34%
-29.00K
-100.56%
862.00K
-86.37%
2.40M
-190.39%
1.90M
-189.38%
5.22M
-75.9%
6.33M
-70.75%
-2.65M
-112.56%
-2.13M
-109.67%
21.68M
-11.05%
21.63M
-17.72%
21.14M
-14.71%
Total Liabilities & Equity
1.67B
+5.53%
1.75B
+3.77%
1.75B
+1.06%
1.72B
-5.05%
1.58B
+22.94%
1.69B
+34.11%
1.73B
+32.86%
1.81B
+34.86%
1.29B
+0.36%
1.26B
+0.82%
1.30B
+1.24%
1.34B
+5.95%
1.28B
+8.62%
1.25B
+9.02%
1.29B
+14.35%
1.27B
+18.47%
1.18B
+14.61%
1.14B
+12.59%
1.13B
+9.32%
1.07B
+1.06%
Net Debt
386.57M
+3.93%
376.76M
+28.77%
404.65M
+22.83%
413.56M
+11.14%
371.94M
+78.6%
292.59M
+34.24%
329.43M
+39.22%
372.12M
+33.61%
208.25M
-28.69%
217.96M
-35.17%
236.62M
-36.73%
278.51M
-35.3%
292.05M
-25.71%
336.20M
-14.28%
374.01M
-5.47%
430.44M
+13.06%
393.11M
+12.33%
392.22M
+6.11%
395.63M
-6.75%
380.74M
-11.78%
Working Capital
557.73M
+6.3%
580.51M
-2.34%
594.63M
-6.83%
571.41M
-13.43%
524.68M
+2.02%
594.44M
+17.36%
638.20M
+20.19%
660.07M
+31.33%
514.27M
+10.96%
506.50M
+17.88%
531.01M
+22.88%
502.61M
+19.79%
463.47M
+27.86%
429.69M
+19.58%
432.12M
+20.49%
419.57M
+25.88%
362.49M
+10.22%
359.33M
+11.19%
358.63M
+4.67%
333.32M
+12.25%
