TALO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.55B

-10.33%

5.70B

-10.93%

5.92B

-6.87%

6.13B

-4.69%

6.19B

+28.56%

6.40B

+34.63%

6.36B

+32.39%

6.43B

+34.17%

4.82B

+57.47%

4.75B

+68.95%

4.80B

+67.84%

4.80B

+70.64%

3.06B

+10.55%

2.81B

+0.98%

2.86B

+0.38%

2.81B

-1.03%

2.77B

-2.39%

2.79B

-12.17%

2.85B

-10.16%

2.84B

-12.31%

Total Current Assets

841.31M

+27.59%

810.90M

+23.7%

870.64M

+53.88%

708.79M

+31.04%

659.38M

+56.19%

655.56M

+59.27%

565.78M

+28.54%

540.91M

+31.58%

422.18M

+14.77%

411.59M

+10.65%

440.17M

-7.43%

411.10M

+2.31%

367.83M

+8.18%

371.98M

+46.61%

475.49M

+56.3%

401.81M

+37.61%

340.00M

+37.43%

253.73M

-1.06%

304.22M

-17.71%

292.00M

-41.87%

Cash & Short Term Investments

417.23M

+194.53%

383.00M

+200.25%

418.78M

+672.53%

231.22M

+481.63%

141.66M

+102.98%

127.56M

+407.63%

54.21M

-14.02%

39.75M

-43.79%

69.79M

+0.89%

25.13M

-72.65%

63.05M

-43.79%

70.72M

-9.73%

69.17M

-2.32%

91.88M

+54.6%

112.17M

+71.53%

78.35M

+17.47%

70.82M

+72.27%

59.43M

-16.41%

65.39M

-63.78%

66.70M

-77.73%

Loans & Receivables - Net

323.06M

-20.09%

332.58M

-15.4%

340.40M

-17.7%

372.22M

-9.07%

404.26M

+45.62%

393.14M

+37.5%

413.58M

+50.84%

409.35M

+52.54%

277.61M

+30.96%

285.93M

+41.68%

274.18M

-2.83%

268.35M

-3.56%

211.98M

-3.41%

201.81M

+37.7%

282.17M

+49.88%

278.25M

+45.83%

219.47M

+25.31%

146.56M

+5.14%

188.27M

+33.04%

190.81M

+26.8%

Prepaid Expenses

83.08M

+7.22%

93.01M

-0.21%

64.29M

-19.51%

82.84M

+9.32%

77.49M

+20.35%

93.20M

+8.28%

79.87M

-6.8%

75.78M

+26.03%

64.39M

-24.04%

86.08M

+12.67%

85.70M

+11.43%

60.13M

+38.54%

84.76M

+76.43%

76.40M

+65.99%

76.91M

+57.55%

43.40M

+32.59%

48.04M

+64.05%

46.02M

+4.25%

48.81M

+6.84%

32.73M

-34.89%

Other Current Assets

17.94M

-50.14%

2.32M

-94.44%

47.18M

+160.33%

22.51M

+40.35%

35.98M

+246.33%

41.66M

+188.16%

18.12M

+5.05%

16.04M

+34.74%

10.39M

+441.94%

14.46M

+663.31%

17.25M

+306.48%

11.90M

+558.24%

1.92M

+14.52%

1.89M

+10.24%

4.24M

+143.63%

1.81M

+2.67%

1.67M

-9.95%

1.72M

-4.66%

1.74M

-12.11%

1.76M

-13.93%

Total Non-Current Assets

4.71B

-14.85%

4.89B

-14.89%

5.05B

-12.8%

5.42B

-7.97%

5.53B

+25.9%

5.74B

+32.29%

5.80B

+32.78%

5.89B

+34.41%

4.39B

+63.3%

4.34B

+77.83%

4.37B

+82.83%

4.38B

+82.03%

2.69B

+10.88%

2.44B

-3.6%

2.39B

-6.29%

2.41B

-5.46%

2.43B

-6.2%

2.53B

-13.15%

2.55B

-9.16%

2.55B

-6.88%

Investments - Long-Term

0.00

-100%

7.50M

-20.91%

14.83M

+432.83%

12.97M

+142.17%

253.00K

-98.56%

9.49M

+108.51%

2.78M

-67.83%

5.36M

-55.59%

17.55M

+123.47%

4.55M

-76.71%

8.65M

+183.68%

12.06M

7.85M

+183.54%

19.54M

+39777.55%

3.05M

+7164.29%

0.00

-100%

2.77M

+193.12%

49.00K

-98.9%

42.00K

-97.02%

2.12M

-75.86%

Investment in Associate, JV & Subsidiary

112.38M

+1%

111.59M

+2.24%

112.59M

+2.64%

110.78M

+2.54%

111.27M

-23.81%

109.14M

-22.97%

109.69M

+388.89%

108.04M

+390.56%

146.05M

+8269.57%

141.68M

+6579.96%

22.44M

+1883.73%

22.02M

+726.38%

1.75M

2.12M

1.13M

2.67M

Property Plant & Equipment - Net

4.45B

-14.92%

4.60B

-15.13%

4.76B

-13.4%

5.10B

-8.74%

5.23B

+29%

5.42B

+34.87%

5.49B

+32.19%

5.59B

+33.76%

4.05B

+52.94%

4.02B

+68.48%

4.16B

+76.27%

4.18B

+75.72%

2.65B

+10.65%

2.39B

-4.16%

2.36B

-5.89%

2.38B

-5.09%

2.39B

-5.85%

2.49B

-11.77%

2.50B

-8.63%

2.50B

-7.12%

Other Non-Current Assets

131.88M

-25.31%

149.25M

-19.94%

150.75M

-13.02%

183.91M

+3.69%

176.57M

+8.59%

186.42M

+16.62%

173.32M

+6.25%

177.36M

+11.23%

162.60M

+407.81%

159.85M

+370.45%

163.13M

+530.24%

159.45M

+441.88%

32.02M

+7.64%

33.98M

-21.26%

25.88M

-39.51%

29.43M

-29.14%

29.75M

-31.12%

43.15M

-52.14%

42.79M

-30.66%

41.53M

+34.16%

Total Liabilities

3.38B

-1.4%

3.32B

-7.36%

3.41B

-6.32%

3.40B

-7.63%

3.43B

+28.97%

3.58B

+33.09%

3.64B

+32.51%

3.68B

+34.64%

2.66B

+40.58%

2.69B

+62.3%

2.74B

+39.58%

2.73B

+29.29%

1.89B

-5.64%

1.66B

-21.48%

1.97B

-9.24%

2.12B

+4.08%

2.01B

+5.15%

2.11B

+11.72%

2.17B

+15.19%

2.03B

+10.27%

Total Current Liabilities

644.72M

-10.83%

637.12M

-6.01%

712.13M

+0.07%

672.78M

-3.46%

723.05M

+24.96%

677.89M

+7.64%

711.64M

+2.86%

696.86M

+3.82%

578.62M

-4.69%

629.80M

+13.21%

691.88M

-1.35%

671.19M

-4.88%

607.06M

+1.09%

556.33M

-12.5%

701.34M

+3.94%

705.59M

+46.32%

600.53M

+34.19%

635.83M

+46.36%

674.74M

+65.43%

482.24M

+56.19%

Accounts Payable & Accruals

442.97M

-15.08%

447.70M

-17.96%

474.26M

-3.45%

462.57M

-3.64%

521.64M

+42.16%

545.71M

+41.84%

491.19M

+7.75%

480.07M

+11.6%

366.93M

-8.3%

384.74M

+11.46%

455.84M

+36.05%

430.17M

+50.34%

400.16M

+45.35%

345.18M

+23.38%

335.05M

+4.54%

286.13M

+11.74%

275.31M

-7.04%

279.76M

-7.39%

320.50M

+6.16%

256.06M

+15.52%

Short-Term Debt & Current Portion of Long-Term Debt

21.47M

+9.62%

20.98M

+9.62%

20.50M

+9.61%

20.04M

+9.62%

19.59M

-61.51%

19.14M

-62.13%

18.70M

-62.73%

18.28M

-63.33%

50.89M

+212.12%

50.53M

+147.02%

50.18M

+83.25%

49.84M

+43.93%

16.31M

-50.8%

20.46M

-35.47%

27.39M

-9.73%

34.63M

+50.55%

33.14M

+52%

31.70M

+53.56%

30.34M

+55.21%

23.00M

+24.21%

Operating Lease Liabilities - Short-Term

3.66M

-4.69%

3.67M

-6.59%

3.82M

-2.67%

3.68M

+3.98%

3.84M

+43.92%

3.93M

+37.57%

3.93M

+25.26%

3.54M

+13.23%

2.67M

+37.21%

2.86M

+51.67%

3.14M

+69.88%

3.13M

+75.98%

1.94M

+13.29%

1.89M

+14.17%

1.85M

-15.17%

1.78M

-7.73%

1.72M

-4.35%

1.65M

-3.62%

2.18M

+28.38%

1.93M

+19.47%

Other Current Liabilities

176.62M

-0.77%

164.77M

+51.02%

213.54M

+7.95%

186.48M

-4.35%

177.99M

+12.57%

109.10M

-43.08%

197.82M

+8.26%

194.97M

+3.68%

158.12M

-16.18%

191.66M

+1.51%

182.72M

-45.79%

188.05M

-50.91%

188.65M

-35.03%

188.80M

-41.5%

337.06M

+4.76%

383.06M

+90.34%

290.36M

+127.21%

322.71M

+193.47%

321.73M

+279.75%

201.25M

+200.5%

Total Non-Current Liabilities

2.74B

+1.11%

2.68B

-7.68%

2.69B

-7.88%

2.73B

-8.6%

2.71B

+30.08%

2.90B

+40.86%

2.92B

+42.51%

2.98B

+44.66%

2.08B

+61.94%

2.06B

+87.1%

2.05B

+62.28%

2.06B

+46.39%

1.29B

-8.51%

1.10B

-25.34%

1.26B

-15.21%

1.41B

-9.06%

1.41B

-3.75%

1.48B

+1.38%

1.49B

+1.28%

1.55B

+1.03%

Debt - Long-Term

1.32B

-1.25%

1.32B

-9.2%

1.32B

-14.94%

1.33B

-19.96%

1.33B

+18.61%

1.45B

+25.97%

1.56B

+36.57%

1.66B

+48.02%

1.12B

+53.03%

1.16B

+77.06%

1.14B

+44.64%

1.12B

+20.56%

734.40M

-24.27%

652.11M

-34.74%

788.47M

-21.46%

930.48M

-14.11%

969.80M

-5.45%

999.24M

-4%

1.00B

-4.27%

1.08B

-0.62%

Other Non-Current Liabilities

1.41B

+3.7%

1.35B

-5.97%

1.35B

+0.44%

1.39B

+5.98%

1.36B

+44.66%

1.43B

+61.39%

1.35B

+52.25%

1.31B

+42.65%

940.49M

+75.22%

887.75M

+104.23%

886.04M

+92.44%

915.99M

+97.65%

536.73M

+27.95%

434.69M

-5.44%

460.42M

-1.76%

463.45M

+3.23%

419.50M

+0.81%

459.69M

+16.16%

468.66M

+15.92%

448.96M

+5.57%

Total Shareholders' Equity

2.17B

-21.44%

2.38B

-15.47%

2.52B

-7.6%

2.73B

-0.76%

2.76B

+28.05%

2.82B

+36.64%

2.73B

+32.22%

2.75B

+33.55%

2.15B

+84.9%

2.06B

+78.48%

2.06B

+129.73%

2.06B

+196.47%

1.17B

+53.23%

1.16B

+71.26%

897.51M

+30.75%

695.13M

-13.88%

760.65M

-17.91%

674.62M

-47.39%

686.42M

-46.98%

807.15M

-42.14%

Shareholders' Equity

2.17B

-21.44%

2.38B

-15.52%

2.52B

-7.6%

2.73B

-0.76%

2.76B

+28.05%

2.82B

+36.64%

2.73B

+32.22%

2.75B

+33.55%

2.15B

+84.9%

2.06B

+78.48%

2.06B

+129.73%

2.06B

+196.47%

1.17B

+53.23%

1.16B

+71.26%

897.51M

+30.75%

695.13M

-13.88%

760.65M

-17.91%

674.62M

-47.39%

686.42M

-46.98%

807.15M

-42.14%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.17B

-21.44%

2.38B

-15.52%

2.52B

-7.6%

2.73B

-0.76%

2.76B

+28.05%

2.82B

+36.64%

2.73B

+32.22%

2.75B

+33.55%

2.15B

+84.9%

2.06B

+78.48%

2.06B

+129.73%

2.06B

+196.47%

1.17B

+53.23%

1.16B

+71.26%

897.51M

+30.75%

695.13M

-13.88%

760.65M

-17.91%

674.62M

-47.39%

686.42M

-46.98%

807.15M

-42.14%

Minority Interest

139.00K

1.17M

Total Liabilities & Equity

5.55B

-10.33%

5.70B

-10.93%

5.92B

-6.87%

6.13B

-4.69%

6.19B

+28.56%

6.40B

+34.63%

6.36B

+32.39%

6.43B

+34.17%

4.82B

+57.47%

4.75B

+68.95%

4.80B

+67.84%

4.80B

+70.64%

3.06B

+10.55%

2.81B

+0.98%

2.86B

+0.38%

2.81B

-1.03%

2.77B

-2.39%

2.79B

-12.17%

2.85B

-10.16%

2.84B

-12.31%

Net Debt

920.60M

-23.98%

958.64M

-28.78%

926.57M

-39.12%

1.12B

-31.8%

1.21B

+9.6%

1.35B

+14.07%

1.52B

+34.98%

1.64B

+48.88%

1.10B

+62.13%

1.18B

+103.21%

1.13B

+60.24%

1.10B

+24.15%

681.54M

-26.88%

580.69M

-40.23%

703.69M

-27.37%

886.76M

-14.7%

932.13M

-7.38%

971.51M

-1.91%

968.90M

+9.14%

1.04B

+28.49%

Working Capital

196.59M

-408.75%

173.78M

-878.2%

158.52M

-208.68%

36.01M

-123.09%

-63.67M

-59.3%

-22.33M

-89.77%

-145.86M

-42.05%

-155.95M

-40.04%

-156.44M

-34.61%

-218.21M

+18.37%

-251.71M

+11.45%

-260.09M

-14.38%

-239.23M

-8.17%

-184.35M

-51.75%

-225.85M

-39.05%

-303.79M

+59.69%

-260.52M

+30.17%

-382.10M

+114.69%

-370.53M

+870.73%

-190.24M

-198.29%

TALO Financials

TALO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow