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TXNM
TXNM Financials
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TXNM 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
12.06B
+7.56%
11.97B
+10.4%
11.68B
+10.32%
11.39B
+11.05%
11.21B
+9.35%
10.84B
+7.89%
10.58B
+9.94%
10.26B
+9.67%
10.25B
+10.75%
10.05B
+11.32%
9.63B
+8.03%
9.35B
+7.17%
9.26B
+6.81%
9.03B
+9.36%
8.91B
+9.74%
8.73B
+9.87%
8.67B
+9.16%
8.26B
+6.64%
8.12B
+7.21%
7.94B
+7.7%
Total Current Assets
564.66M
+13.2%
595.44M
+20.12%
573.73M
+6.71%
489.41M
+20%
498.84M
+4.9%
495.69M
+1.32%
537.65M
+32.87%
407.84M
+15.9%
475.54M
+15.71%
489.23M
+19.39%
404.64M
+9.28%
351.90M
+16.85%
410.98M
+26.61%
409.77M
-8.47%
370.29M
-5.51%
301.14M
-8.32%
324.60M
-14.01%
447.71M
+18.45%
391.89M
+19.89%
328.48M
+14.07%
Cash & Short Term Investments
18.26M
+305.87%
32.07M
+343.21%
22.17M
+585.32%
6.05M
+102.58%
4.50M
+103.07%
7.24M
-6.86%
3.23M
-57.66%
2.99M
-27.69%
2.21M
-45.68%
7.77M
+38.17%
7.64M
+119.29%
4.13M
-5.86%
4.08M
+269.38%
5.62M
-88.64%
3.48M
-81.12%
4.39M
-41.64%
1.10M
-97.7%
49.48M
+60.17%
18.46M
+553.81%
7.52M
-53.71%
Loans & Receivables - Net
282.21M
+15.45%
324.25M
+15.71%
284.90M
-7.5%
239.73M
+16.31%
244.45M
-10.65%
280.22M
+3.38%
308.01M
+38.29%
206.12M
+0.3%
273.57M
+1.39%
271.07M
+0.61%
222.72M
-7.45%
205.51M
+13.11%
269.81M
+31.82%
269.42M
+12.35%
240.66M
+9.99%
181.68M
+7.54%
204.69M
+3.18%
239.81M
+10.17%
218.81M
+20.53%
168.95M
+14.71%
Inventories - Total
181.32M
+8.66%
172.99M
+43.53%
171.17M
+48.66%
168.24M
+61.01%
166.86M
+70.21%
120.52M
+44.52%
115.14M
+42.12%
104.49M
+62.53%
98.03M
+46.9%
83.39M
+28.62%
81.02M
+7.43%
64.29M
-8.48%
66.73M
+2.57%
64.83M
-2.87%
75.41M
+21.7%
70.24M
+13.09%
65.06M
-2.04%
66.75M
-1.02%
61.97M
-11.07%
62.11M
-16.2%
Prepaid Expenses
28.95M
+13.73%
30.72M
-10.31%
39.87M
+31.68%
26.29M
+56.54%
25.45M
+28.81%
34.25M
+57.81%
30.28M
+29.3%
16.79M
-23.32%
19.76M
+7.01%
21.70M
+17.92%
23.42M
-6.78%
21.90M
-12.92%
18.46M
-50.53%
18.41M
--
25.12M
--
25.15M
--
37.33M
--
--
--
--
--
--
--
Other Current Assets
53.93M
-6.34%
35.41M
-33.77%
55.61M
-31.33%
49.09M
-36.62%
57.58M
-29.75%
53.47M
-49.22%
80.98M
+15.96%
77.45M
+38.14%
81.97M
+57.96%
105.30M
+104.49%
69.84M
+172.69%
56.07M
+184.92%
51.89M
+216.01%
51.49M
-43.83%
25.61M
-72.36%
19.68M
-78.11%
16.42M
-74.64%
91.67M
+47.9%
92.66M
+27.19%
89.90M
+78.68%
Total Non-Current Assets
11.49B
+7.3%
11.38B
+9.94%
11.10B
+10.51%
10.90B
+10.67%
10.71B
+9.57%
10.35B
+8.22%
10.05B
+8.93%
9.85B
+9.43%
9.78B
+10.52%
9.56B
+10.93%
9.22B
+7.98%
9.00B
+6.82%
8.85B
+6.04%
8.62B
+10.38%
8.54B
+10.51%
8.43B
+10.66%
8.34B
+10.31%
7.81B
+6.03%
7.73B
+6.64%
7.62B
+7.45%
Investments - Long-Term
505.96M
+6.34%
494.16M
+8.9%
487.28M
+10.38%
470.47M
+4.93%
475.78M
+7.02%
453.76M
+7.64%
441.46M
+1.87%
448.36M
+3.91%
444.58M
+6.45%
421.55M
+11.87%
433.37M
+12.13%
431.50M
+0.05%
417.65M
-9.87%
376.82M
-17.28%
386.49M
-14.72%
431.27M
-1.36%
463.39M
+5.22%
455.56M
+11.45%
453.20M
+16.27%
437.21M
+23.68%
Investment in Associate, JV & Subsidiary
--
--
--
--
--
--
--
--
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
119.57M
+31.95%
118.57M
+30.76%
106.43M
+18.04%
102.17M
+14.36%
90.62M
+1.64%
90.67M
+1.81%
90.16M
+1.87%
89.34M
+1.79%
89.16M
-1.65%
89.06M
-1.61%
88.50M
+5.32%
87.77M
+16.71%
Property Plant & Equipment - Net
9.46B
+8.26%
9.37B
+11.34%
9.11B
+11.42%
8.92B
+11.96%
8.74B
+11.73%
8.41B
+10.31%
8.18B
+12.13%
7.97B
+12.36%
7.82B
+10.85%
7.63B
+10.81%
7.29B
+3.75%
7.09B
+1.93%
7.06B
+2.88%
6.88B
+8.72%
7.03B
+12.47%
6.96B
+13.06%
6.86B
+12.53%
6.33B
+7.15%
6.25B
+7.66%
6.15B
+8.24%
Other Non-Current Assets
1.25B
+2.43%
1.24B
+2.8%
1.22B
+6.6%
1.23B
+6.59%
1.22B
+9.6%
1.20B
+7.71%
1.15B
+3.31%
1.16B
+5.2%
1.11B
+10.85%
1.12B
+12.73%
1.11B
+46.99%
1.10B
+63.75%
1.00B
+53.64%
990.69M
+51.22%
755.04M
+14.84%
670.65M
+1.9%
653.59M
-0.77%
655.11M
-3.44%
657.48M
-4.58%
658.15M
-5.3%
Intangible Assets - Net
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
278.30M
0%
Total Liabilities
8.60B
-0.2%
8.50B
+2.1%
8.45B
+4.02%
8.83B
+12.59%
8.62B
+9.88%
8.32B
+7.36%
8.12B
+11.21%
7.84B
+10.8%
7.84B
+12.01%
7.75B
+14.66%
7.30B
+8.76%
7.08B
+8.1%
7.00B
+8.84%
6.76B
+11.89%
6.71B
+12.58%
6.55B
+12.03%
6.43B
+10.53%
6.04B
+2.46%
5.96B
+2.7%
5.84B
+2.95%
Total Current Liabilities
1.02B
-42.68%
1.18B
-14.12%
1.12B
-1.6%
1.69B
+53.02%
1.77B
+44.23%
1.37B
-7.37%
1.14B
+2.74%
1.11B
-7.39%
1.23B
+38.23%
1.48B
+121.85%
1.11B
+23.9%
1.20B
+77.62%
890.37M
+34.05%
666.47M
+40.25%
894.48M
+40.54%
673.04M
-55.46%
664.21M
-32.06%
475.21M
-62.03%
636.47M
-49.72%
1.51B
+35.54%
Accounts Payable & Accruals
243.06M
+18.88%
154.42M
+13.18%
147.65M
+5.23%
163.13M
+22.22%
204.47M
-0.34%
136.44M
-13.12%
140.30M
-4.94%
133.47M
+9.17%
205.18M
-4.88%
157.03M
+23.17%
147.59M
+13.6%
122.25M
+3.81%
215.71M
+24.98%
127.49M
+13.86%
129.92M
+1.31%
117.77M
+6.51%
172.59M
+1.94%
111.97M
+32.22%
128.25M
+68.9%
110.58M
+16.16%
Short-Term Debt & Current Portion of Long-Term Debt
496.68M
-59.62%
727.65M
-17.21%
772.68M
+34.28%
1.27B
+137.52%
1.23B
+123.3%
878.91M
-4.13%
575.44M
-24.02%
536.75M
-35.14%
550.85M
+29.87%
916.75M
+264.21%
757.40M
+42.28%
827.49M
+205.01%
424.16M
+71.13%
251.71M
+103.39%
532.33M
+53.61%
271.30M
-77.63%
247.85M
-59.34%
123.76M
-87.21%
346.55M
-66.52%
1.21B
+43.95%
Dividends/Distributions Payable
46.15M
+25.11%
43.07M
+22.77%
132.00K
0%
37.89M
+8%
36.89M
+5.14%
35.09M
+10.76%
132.00K
0%
35.09M
+10.76%
35.09M
+10.76%
31.68M
+5.73%
132.00K
0%
31.68M
+5.73%
31.68M
+23896.97%
29.96M
+6.08%
132.00K
0%
29.96M
+6.08%
132.00K
-99.53%
28.24M
+14.69%
132.00K
0%
28.24M
+14.69%
Operating Lease Liabilities - Short-Term
8.97M
-37.25%
15.37M
+37.73%
13.64M
+25.9%
14.52M
+22.96%
14.29M
+16.52%
11.16M
-6.89%
10.83M
+22.76%
11.81M
+13.29%
12.27M
-34.68%
11.98M
-35.35%
8.82M
-66.84%
10.43M
-62.39%
18.78M
-31%
18.53M
-34.35%
26.61M
+0.53%
27.72M
-1.56%
27.22M
-0.88%
28.23M
+5.23%
26.47M
-1.02%
28.16M
-5.16%
Other Current Liabilities
222.67M
-23.06%
235.72M
-23.48%
186.29M
-54.77%
203.76M
-47.75%
289.42M
-32.28%
308.05M
-14.7%
411.93M
+112.02%
390.01M
+91.54%
427.39M
+113.64%
361.13M
+51.25%
194.29M
-5.45%
203.62M
-10.02%
200.05M
-7.56%
238.77M
+30.47%
205.49M
+52.15%
226.29M
+72.16%
216.42M
+51.2%
183.00M
+23.88%
135.06M
+5.65%
131.44M
+6.9%
Total Non-Current Liabilities
7.58B
+10.82%
7.32B
+5.29%
7.33B
+4.94%
7.13B
+5.94%
6.84B
+3.49%
6.95B
+10.84%
6.98B
+12.72%
6.73B
+14.5%
6.61B
+8.19%
6.27B
+2.94%
6.19B
+6.43%
5.88B
+0.14%
6.11B
+5.93%
6.09B
+9.47%
5.82B
+9.24%
5.87B
+35.57%
5.77B
+19.12%
5.57B
+19.83%
5.33B
+17.32%
4.33B
-5.01%
Debt - Long-Term
5.14B
+18.77%
4.70B
+3.88%
4.80B
+4.09%
4.60B
+5.2%
4.33B
+1.63%
4.53B
+15.47%
4.61B
+16.93%
4.37B
+18.61%
4.26B
+8.96%
3.92B
+0.28%
3.94B
+9.91%
3.69B
+1.38%
3.91B
+10.55%
3.91B
+14.56%
3.59B
+12.11%
3.63B
+63.69%
3.54B
+29.66%
3.41B
+35.18%
3.20B
+30.68%
2.22B
-10.41%
Other Non-Current Liabilities
1.38B
+1.81%
1.37B
-0.65%
1.36B
+0.44%
1.37B
+0.8%
1.36B
+1.4%
1.38B
+4.3%
1.35B
+0.19%
1.36B
+3.38%
1.34B
+0.18%
1.33B
-0.86%
1.35B
-3.94%
1.32B
-7.18%
1.34B
-5.25%
1.34B
-1.32%
1.41B
+5.06%
1.42B
+6.01%
1.41B
+5.37%
1.36B
-0.71%
1.34B
-0.82%
1.34B
-1.3%
Total Shareholders' Equity
3.46B
+33.32%
3.47B
+37.84%
3.23B
+31.06%
2.56B
+6.04%
2.60B
+7.64%
2.52B
+9.65%
2.46B
+5.94%
2.42B
+6.15%
2.41B
+6.83%
2.30B
+1.35%
2.33B
+5.82%
2.28B
+4.36%
2.26B
+0.98%
2.27B
+2.46%
2.20B
+1.87%
2.18B
+3.88%
2.23B
+5.4%
2.21B
+20%
2.16B
+22%
2.10B
+23.58%
Shareholders' Equity
3.42B
+34.05%
3.43B
+38.68%
3.18B
+31.81%
2.52B
+6.28%
2.55B
+7.93%
2.47B
+10%
2.41B
+6.18%
2.37B
+6.45%
2.36B
+7.13%
2.25B
+1.51%
2.27B
+6.1%
2.22B
+4.54%
2.20B
+1.12%
2.21B
+2.64%
2.14B
+2.06%
2.13B
+4.14%
2.18B
+5.73%
2.16B
+20.82%
2.10B
+22.93%
2.04B
+24.64%
Preferred Shareholders Equity
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
11.53M
0%
Common Equity Attributable to Parent Shareholders
3.40B
+34.21%
3.42B
+38.86%
3.17B
+31.96%
2.50B
+6.31%
2.54B
+7.97%
2.46B
+10.06%
2.40B
+6.21%
2.36B
+6.49%
2.35B
+7.17%
2.23B
+1.51%
2.26B
+6.13%
2.21B
+4.57%
2.19B
+1.13%
2.20B
+2.65%
2.13B
+2.07%
2.12B
+4.16%
2.17B
+5.76%
2.15B
+20.96%
2.09B
+23.09%
2.03B
+24.81%
Minority Interest
43.99M
-6.21%
45.31M
-5.75%
46.03M
-5.93%
46.37M
-5.36%
46.90M
-6.12%
48.07M
-6.07%
48.93M
-4.71%
49.00M
-6.87%
49.96M
-5.73%
51.17M
-4.97%
51.35M
-5.19%
52.61M
-3.05%
52.99M
-4.35%
53.85M
-4.55%
54.16M
-5.25%
54.27M
-5.23%
55.41M
-6.11%
56.41M
-4.83%
57.17M
-4.61%
57.26M
-5.12%
Total Liabilities & Equity
12.06B
+7.56%
11.97B
+10.4%
11.68B
+10.32%
11.39B
+11.05%
11.21B
+9.35%
10.84B
+7.89%
10.58B
+9.94%
10.26B
+9.67%
10.25B
+10.75%
10.05B
+11.32%
9.63B
+8.03%
9.35B
+7.17%
9.26B
+6.81%
9.03B
+9.36%
8.91B
+9.74%
8.73B
+9.87%
8.67B
+9.16%
8.26B
+6.64%
8.12B
+7.21%
7.94B
+7.7%
Net Debt
5.62B
+1.18%
5.40B
-0.01%
5.55B
+7.08%
5.87B
+19.62%
5.55B
+15.52%
5.40B
+11.78%
5.18B
+10.44%
4.91B
+8.79%
4.81B
+11.06%
4.83B
+16.22%
4.70B
+14%
4.51B
+15.55%
4.33B
+14.45%
4.16B
+19.18%
4.12B
+16.67%
3.90B
+13.89%
3.78B
+15.02%
3.49B
+0.74%
3.53B
+1.36%
3.43B
+3.66%
Working Capital
-452.88M
-64.52%
-580.78M
-33.54%
-546.67M
-9.04%
-1.21B
+72.29%
-1.28B
+68.99%
-873.95M
-11.66%
-600.98M
-14.58%
-699.28M
-17.1%
-755.22M
+57.54%
-989.35M
+285.42%
-703.60M
+34.23%
-843.57M
+126.83%
-479.39M
+41.16%
-256.69M
+833.64%
-524.20M
+114.33%
-371.90M
-68.55%
-339.61M
-43.42%
-27.49M
-96.85%
-244.57M
-73.95%
-1.18B
+43.01%
