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TWIN
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0.000%
)
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ET
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TWIN Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
384.01M
+24.94%
363.54M
+12.36%
355.56M
+13.94%
332.88M
+15.28%
307.36M
+7.77%
323.55M
+16.39%
312.06M
+7.91%
288.75M
+1.14%
285.19M
+1.76%
277.98M
+3.13%
289.18M
+4.58%
285.51M
+2.8%
280.25M
+5.93%
269.55M
-2.42%
276.52M
+0.4%
277.72M
-6.95%
264.56M
-13.71%
276.25M
-8.63%
275.41M
-6.36%
298.48M
-0.89%
306.58M
--
302.34M
--
Total Current Assets
251.88M
+16.3%
254.55M
+10.55%
246.91M
+12.42%
231.97M
+6.15%
216.57M
-0.01%
230.25M
+10.06%
219.63M
-0.03%
218.53M
+1.19%
216.58M
+2.74%
209.21M
+3.66%
219.71M
+7.46%
215.95M
+7.23%
210.80M
+13.05%
201.82M
+3.58%
204.45M
+6.5%
201.40M
+16.51%
186.47M
+6.44%
194.84M
+12.9%
191.97M
+10.34%
172.85M
-5.22%
175.19M
--
172.58M
--
Cash & Short Term Investments
14.89M
-6.39%
14.24M
-14.78%
16.11M
-19.74%
16.25M
-31.87%
15.91M
-24.33%
16.71M
-18.2%
20.07M
+51.32%
23.84M
+70.02%
21.02M
+55.39%
20.43M
+54.59%
13.26M
+5.93%
14.02M
+9.35%
13.53M
+21.62%
13.21M
-40.19%
12.52M
+1.47%
12.82M
+10.62%
11.12M
-6.04%
22.09M
+137.22%
12.34M
+15.46%
11.59M
+37.47%
11.84M
--
9.31M
--
Loans & Receivables - Net
53.62M
-0.09%
63.95M
+24.14%
58.94M
+12.9%
57.31M
+39.96%
53.67M
+29.55%
51.51M
+29.57%
52.21M
-4.66%
40.95M
-7.85%
41.43M
+5.17%
39.76M
-0.63%
54.76M
+20.48%
44.44M
+14.01%
39.39M
+15.78%
40.01M
+14.84%
45.45M
+15.09%
38.98M
+24.49%
34.02M
+6.68%
34.84M
+9.47%
39.49M
+28.71%
31.31M
-0.65%
31.89M
--
31.82M
--
Inventories - Total
163.18M
+27.21%
158.27M
+10.01%
151.95M
+16.45%
137.96M
+6.25%
128.28M
-2.65%
143.87M
+13.97%
130.48M
-1.1%
129.84M
-4.63%
131.77M
-3.69%
126.24M
-1.46%
131.93M
+3.79%
136.15M
+3.87%
136.81M
+10.39%
128.10M
+5.79%
127.11M
+10.56%
131.08M
+12.33%
123.93M
+1.45%
121.09M
+0.73%
114.97M
-4.68%
116.69M
-8.56%
122.16M
--
120.22M
--
Prepaid Expenses
--
--
--
--
--
-100%
--
-100%
--
-100%
--
-100%
8.66M
+2.33%
10.47M
+4.45%
10.16M
-6.57%
9.47M
+15.34%
8.46M
+9.06%
10.03M
+43.54%
10.87M
+84.91%
8.21M
+33.12%
7.76M
+35.97%
6.98M
+27.49%
5.88M
+39.78%
6.17M
+16.83%
5.70M
+8.26%
5.48M
-18.01%
4.21M
--
5.28M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
2.97M
0%
2.97M
0%
4.56M
-20.97%
2.97M
0%
2.97M
-3.7%
2.97M
-10.55%
5.77M
+73.71%
2.97M
-68.89%
3.08M
--
3.32M
--
3.32M
--
9.54M
--
--
--
--
--
--
--
Other Current Assets
20.19M
+7.9%
18.08M
-0.41%
19.91M
+142.44%
20.45M
+95.68%
18.71M
+102.62%
18.16M
+107.21%
8.21M
-1.35%
10.45M
+25.3%
9.23M
+27.77%
8.76M
+34.38%
8.33M
-3.7%
8.34M
-1.25%
7.23M
-11.85%
6.52M
-11.09%
8.65M
-12.9%
8.45M
+8.56%
8.20M
+60.91%
7.33M
+23.34%
9.93M
+47.29%
7.78M
-4.27%
5.10M
--
5.95M
--
Total Non-Current Assets
132.14M
+45.54%
108.99M
+16.82%
108.65M
+17.55%
100.91M
+43.7%
90.79M
+32.33%
93.30M
+35.66%
92.43M
+33.04%
70.23M
+0.95%
68.61M
-1.22%
68.77M
+1.54%
69.47M
-3.6%
69.56M
-8.86%
69.46M
-11.05%
67.73M
-16.8%
72.07M
-13.63%
76.33M
-39.24%
78.09M
-40.57%
81.41M
-37.27%
83.45M
-30.54%
125.63M
+5.76%
131.39M
--
129.77M
--
Property Plant & Equipment - Net
87.28M
+16.47%
86.46M
+14.28%
86.83M
+16.24%
80.67M
+46.4%
74.94M
+43.15%
75.66M
+45.06%
74.70M
+44.25%
55.10M
+3.74%
52.35M
-0.26%
52.16M
+3.32%
51.78M
-4.64%
53.12M
-5.9%
52.49M
-7.83%
50.48M
-13.79%
54.30M
-9.8%
56.45M
-25.34%
56.95M
-27.16%
58.55M
-24.71%
60.20M
-17.23%
75.61M
+3.77%
78.19M
--
77.78M
--
Other Non-Current Assets
29.78M
+495.8%
7.13M
+33.36%
5.57M
+10.37%
5.20M
+4.77%
5.00M
-2.29%
5.35M
+4.94%
5.04M
-0.2%
4.96M
-4.7%
5.12M
-1.03%
5.10M
-10.44%
5.05M
+6.18%
5.21M
-12.29%
5.17M
-12.82%
5.69M
-10.83%
4.76M
-17.44%
5.94M
-81.78%
5.93M
-82.74%
6.38M
-80.76%
5.77M
-79.72%
32.60M
+25.39%
34.35M
--
33.17M
--
Intangible Assets - Net
15.07M
+38.82%
15.39M
+25.24%
16.25M
+28.12%
15.04M
+48.05%
10.86M
-2.6%
12.29M
+6.72%
12.69M
+0.39%
10.16M
-9.63%
11.15M
-5.53%
11.52M
-0.37%
12.64M
-2.87%
11.24M
-19.4%
11.80M
-22.43%
11.56M
-29.8%
13.01M
-25.57%
13.94M
-19.95%
15.21M
-19.34%
16.47M
-12.48%
17.48M
-7.87%
17.42M
-12.57%
18.86M
--
18.82M
--
Total Liabilities
198.84M
+24.49%
202.65M
+22.43%
191.17M
+21.76%
182.69M
+28.83%
159.73M
+14.68%
165.53M
+20.12%
157.00M
+9.29%
141.81M
-3.46%
139.28M
-4.92%
137.81M
-4.82%
143.66M
-1.15%
146.89M
-0.93%
146.49M
+7.22%
144.78M
+0.11%
145.34M
+0.4%
148.27M
-5.94%
136.63M
-16.79%
144.62M
-10.61%
144.75M
-6.11%
157.63M
+0.32%
164.19M
--
161.79M
--
Total Current Liabilities
118.53M
+15.47%
122.20M
+18.22%
125.79M
+26.4%
109.86M
+11.38%
102.66M
+5.25%
103.37M
+12.09%
99.52M
-0.58%
98.64M
+11.31%
97.54M
+12.32%
92.22M
+12.65%
100.09M
+23.46%
88.61M
+4.28%
86.84M
+7.83%
81.86M
+1.69%
81.08M
+3.21%
84.97M
+23.37%
80.54M
+7.23%
80.50M
+15.95%
78.56M
+17.72%
68.88M
-4.43%
75.11M
--
69.42M
--
Accounts Payable & Accruals
110.99M
+14.46%
114.80M
+18.54%
118.39M
+25.57%
102.73M
+9.23%
96.97M
+4.45%
96.84M
+10.9%
94.28M
-0.86%
94.05M
+12.71%
92.83M
+13.65%
87.33M
+13.09%
95.10M
+24.52%
83.45M
+4%
81.69M
+7.42%
77.22M
+1.51%
76.38M
+3%
80.24M
+23.67%
76.05M
+12.79%
76.07M
+19.57%
74.15M
+23.4%
64.88M
-4.74%
67.43M
--
63.62M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.10M
+42.43%
4.06M
-1.69%
4.01M
+39.28%
3.97M
+51.07%
2.88M
+9.01%
4.13M
+54.68%
2.88M
+8.63%
2.63M
+0.04%
2.64M
+1.03%
2.67M
+2.49%
2.65M
+2.99%
2.63M
+2.34%
2.62M
+1.4%
2.61M
+1.6%
2.58M
+1.38%
2.57M
+1.66%
2.58M
-57.53%
2.57M
-38.51%
2.54M
-48.4%
2.52M
+15.14%
6.07M
--
4.17M
--
Operating Lease Liabilities - Short-Term
3.45M
+22.5%
3.34M
+39.46%
3.39M
+44.26%
3.15M
+61.22%
2.81M
+36.29%
2.39M
+7.84%
2.35M
+0.38%
1.96M
-22.86%
2.06M
-18.84%
2.22M
+8.78%
2.34M
+10.16%
2.54M
+17.02%
2.54M
+33.14%
2.04M
+9.39%
2.13M
+13.74%
2.17M
+47.48%
1.91M
+18.71%
1.86M
+14.43%
1.87M
+8.47%
1.47M
-16.62%
1.61M
--
1.63M
--
Total Non-Current Liabilities
80.30M
+40.71%
80.45M
+29.42%
65.38M
+13.72%
72.84M
+68.7%
57.07M
+36.72%
62.16M
+36.35%
57.49M
+31.95%
43.17M
-25.92%
41.74M
-30.02%
45.59M
-27.54%
43.57M
-32.2%
58.28M
-7.92%
59.64M
+6.33%
62.92M
-1.88%
64.26M
-2.92%
63.30M
-28.68%
56.09M
-37.03%
64.12M
-30.58%
66.19M
-24.29%
88.75M
+4.34%
89.08M
--
92.36M
--
Debt - Long-Term
46.45M
+66.76%
45.69M
+38.96%
33.66M
+17.66%
42.91M
+119.09%
27.85M
+37.68%
32.88M
+35.82%
28.61M
+36.67%
19.58M
-42.1%
20.23M
-41.11%
24.21M
-38.47%
20.93M
-46.31%
33.82M
-7.59%
34.35M
+22.84%
39.35M
+13.48%
38.98M
+11.63%
36.60M
-17.09%
27.97M
-32.14%
34.67M
-21.34%
34.92M
-9.66%
44.15M
+6.19%
41.21M
--
44.08M
--
Other Non-Current Liabilities
15.30M
+41.03%
15.71M
+74.23%
13.04M
+42.3%
10.81M
+35.37%
10.85M
+29.75%
9.02M
+8.26%
9.17M
+7.24%
7.99M
-28.5%
8.36M
-27.35%
8.33M
-21.89%
8.55M
-21.57%
11.17M
-0.2%
11.51M
-3.84%
10.67M
-14.9%
10.90M
-18.31%
11.19M
-58.48%
11.97M
-59.05%
12.53M
-58.2%
13.34M
-56.32%
26.96M
+7.56%
29.22M
--
29.98M
--
Total Shareholders' Equity
185.18M
+25.43%
160.89M
+1.82%
164.39M
+6.02%
150.19M
+2.21%
147.63M
+1.18%
158.02M
+12.73%
155.05M
+6.55%
146.94M
+6.01%
145.91M
+9.08%
140.18M
+12.35%
145.52M
+10.92%
138.62M
+7.08%
133.76M
+4.56%
124.77M
-5.21%
131.19M
+0.4%
129.46M
-8.09%
127.93M
-10.16%
131.62M
-6.35%
130.66M
-6.64%
140.85M
-2.21%
142.40M
--
140.56M
--
Shareholders' Equity
184.53M
+25.51%
160.32M
+1.77%
164.01M
+6.02%
149.50M
+2.19%
147.02M
+1.19%
157.53M
+12.84%
154.70M
+6.62%
146.30M
+6.07%
145.30M
+9.13%
139.60M
+12.38%
145.09M
+10.95%
137.93M
+7.11%
133.14M
+4.6%
124.22M
-5.2%
130.78M
+0.43%
128.77M
-8.12%
127.28M
-10.19%
131.04M
-6.36%
130.21M
-6.59%
140.15M
-2.29%
141.73M
--
139.93M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
184.53M
+25.51%
160.32M
+1.77%
164.01M
+6.02%
149.50M
+2.19%
147.02M
+1.19%
157.53M
+12.84%
154.70M
+6.62%
146.30M
+6.07%
145.30M
+9.13%
139.60M
+12.38%
145.09M
+10.95%
137.93M
+7.11%
133.14M
+4.6%
124.22M
-5.2%
130.78M
+0.43%
128.77M
-8.12%
127.28M
-10.19%
131.04M
-6.36%
130.21M
-6.59%
140.15M
-2.29%
141.73M
--
139.93M
--
Minority Interest
651.00K
+6.72%
571.00K
+17.01%
380.00K
+7.95%
692.00K
+6.79%
610.00K
-0.65%
488.00K
-14.98%
352.00K
-16.98%
648.00K
-5.95%
614.00K
-1.29%
574.00K
+4.74%
424.00K
+2.91%
689.00K
+0.58%
622.00K
-3.86%
548.00K
-6.48%
412.00K
-8.44%
685.00K
-2.42%
647.00K
-3.14%
586.00K
-5.94%
450.00K
-20.91%
702.00K
+15.84%
668.00K
--
623.00K
--
Total Liabilities & Equity
384.01M
+24.94%
363.54M
+12.36%
355.56M
+13.94%
332.88M
+15.28%
307.36M
+7.77%
323.55M
+16.39%
312.06M
+7.91%
288.75M
+1.14%
285.19M
+1.76%
277.98M
+3.13%
289.18M
+4.58%
285.51M
+2.8%
280.25M
+5.93%
269.55M
-2.42%
276.52M
+0.4%
277.72M
-6.95%
264.56M
-13.71%
276.25M
-8.63%
275.41M
-6.36%
298.48M
-0.89%
306.58M
--
302.34M
--
Net Debt
35.66M
+140.52%
35.52M
+74.91%
21.56M
+88.85%
30.63M
-1978.11%
14.83M
+701.03%
20.30M
+214.56%
11.42M
+10.63%
-1.63M
-107.27%
1.85M
-92.1%
6.46M
-77.54%
10.32M
-64.46%
22.43M
-14.87%
23.44M
+20.69%
28.74M
+89.75%
29.04M
+15.59%
26.34M
-24.9%
19.42M
-45.21%
15.15M
-61.1%
25.12M
-23.62%
35.08M
-0.72%
35.45M
--
38.94M
--
Working Capital
133.34M
+17.06%
132.35M
+4.31%
121.12M
+0.84%
122.11M
+1.85%
113.91M
-4.31%
126.88M
+8.45%
120.11M
+0.42%
119.89M
-5.85%
119.04M
-3.97%
116.99M
-2.47%
119.61M
-3.05%
127.34M
+9.38%
123.95M
+17.01%
119.95M
+4.91%
123.37M
+8.79%
116.42M
+11.97%
105.93M
+5.84%
114.34M
+10.85%
113.41M
+5.74%
103.98M
-5.74%
100.09M
--
103.15M
--
