TBI 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

638.67M

-5.44%

690.53M

-1.69%

672.78M

-7.03%

692.47M

-20.28%

675.38M

-24.91%

702.38M

-23.24%

723.69M

-21.75%

868.59M

-9.25%

899.38M

-11.77%

915.03M

-6.89%

924.86M

-6.68%

957.11M

-2.43%

1.02B

-1.34%

982.78M

-2.67%

991.01M

-2.66%

980.92M

+0.15%

1.03B

+5.37%

1.01B

+11.19%

1.02B

+12.74%

979.44M

-13.72%

Total Current Assets

297.61M

+7.4%

313.24M

+9.79%

286.85M

-4.59%

281.05M

-10.89%

277.09M

-21.94%

285.30M

-20.66%

300.64M

-15.03%

315.40M

-15.05%

354.99M

-17.48%

359.61M

-12%

353.83M

-12.92%

371.30M

-6.79%

430.21M

-3.34%

408.63M

-2.13%

406.33M

-6.06%

398.35M

+3.73%

445.07M

+17.47%

417.51M

+19.03%

432.52M

+20.18%

384.01M

-35.29%

Cash & Short Term Investments

24.51M

+8.76%

19.89M

+37.15%

21.90M

-17.05%

23.06M

-36.27%

22.54M

-63.58%

14.51M

-69.21%

26.40M

-46.83%

36.18M

-23.38%

61.88M

-14.11%

47.11M

+7.62%

49.65M

+53.1%

47.22M

+28.6%

72.05M

+44.41%

43.78M

-10.97%

32.43M

-69.18%

36.72M

-58.28%

49.90M

-20.18%

49.17M

+74.17%

105.23M

+14.32%

88.01M

-66.82%

Loans & Receivables - Net

242.11M

+8.68%

253.15M

+7.15%

230.07M

-4.8%

226.73M

-10.82%

222.77M

-15.69%

236.26M

-18.38%

241.68M

-14.1%

254.24M

-13.72%

264.21M

-18.86%

289.47M

-14.46%

281.36M

-20%

294.65M

-12.3%

325.63M

-10.43%

338.39M

-0.82%

351.68M

+16.12%

335.96M

+26.03%

363.56M

+25.26%

341.18M

+15.45%

302.85M

+25.11%

266.57M

-12.07%

Prepaid Expenses

26.24M

+76.94%

18.59M

+5.26%

13.75M

-12.37%

15.49M

-20%

14.83M

-16.64%

17.66M

+2.31%

15.69M

+2.68%

19.36M

-6.5%

17.79M

-8.53%

17.27M

-11.61%

15.28M

-1.15%

20.71M

+7.24%

19.45M

+2.71%

19.53M

+8.93%

15.46M

+3.2%

19.31M

+3.03%

18.94M

-27.55%

17.93M

-33.6%

14.98M

-41.89%

18.74M

-24.99%

Other Current Assets

4.75M

-72%

21.60M

+28.06%

21.14M

+25.23%

15.77M

+180.75%

16.96M

+52.7%

16.87M

+193.1%

16.88M

+123.7%

5.62M

-35.55%

11.10M

-15.11%

5.75M

-16.97%

7.54M

+11.51%

8.71M

+37.09%

13.08M

+3.18%

6.93M

-24.88%

6.77M

-28.49%

6.36M

-40.56%

12.68M

9.23M

9.46M

10.69M

Total Non-Current Assets

-100%

377.29M

-9.54%

385.93M

-8.77%

411.42M

-25.63%

398.28M

-26.84%

417.08M

-24.91%

423.05M

-25.91%

553.18M

-5.57%

544.39M

-7.6%

555.42M

-3.26%

571.02M

-2.34%

585.81M

+0.56%

589.20M

+0.18%

574.15M

-3.06%

584.68M

-0.15%

582.57M

-2.16%

588.15M

-2.25%

592.28M

+6.25%

585.54M

+7.81%

595.43M

+9.91%

Property Plant & Equipment - Net

107.16M

-21.74%

128.77M

-9.89%

129.97M

-8.69%

133.94M

-13.53%

136.94M

-11.5%

142.90M

-7.93%

142.34M

-7.11%

154.90M

+4.13%

154.72M

+5.51%

155.20M

+8.03%

153.24M

+7.15%

148.76M

+3.67%

146.65M

+2.34%

143.66M

-0.83%

143.01M

+4.09%

143.49M

+5.34%

143.29M

+4.08%

144.87M

+38.44%

137.40M

+30.62%

136.21M

+28.17%

Other Non-Current Assets

147.65M

-23.34%

160.50M

-17.21%

165.67M

-16.5%

182.15M

-28.12%

192.60M

-20.15%

193.86M

-19.82%

198.40M

-20.28%

253.42M

-0.95%

241.19M

-6.29%

241.79M

-5.17%

248.87M

-0.46%

255.84M

-1.93%

257.38M

-3.51%

254.98M

-5.49%

250.02M

-7.63%

260.88M

-8.02%

266.73M

-7.15%

269.79M

-2.22%

270.68M

+2.23%

283.63M

+7.85%

Intangible Assets - Net

143.47M

+371.85%

61.03M

+92.44%

61.98M

+94.04%

62.67M

-32.51%

30.41M

-67.87%

31.71M

-67.16%

31.94M

-67.48%

92.86M

-14.59%

94.64M

-13.96%

96.58M

-12.79%

98.21M

-13.08%

108.73M

-5.77%

109.99M

-5.79%

110.74M

-6.46%

112.99M

-6.05%

115.38M

-5.45%

116.75M

-5.7%

118.38M

-5.23%

120.27M

-5.01%

122.04M

-4.6%

Total Liabilities

364.11M

+1.14%

386.19M

+2.92%

367.59M

-4.75%

390.25M

-7.57%

360.02M

-18.46%

375.22M

-18.15%

385.93M

-18.03%

422.22M

-13.74%

441.51M

-15.6%

458.40M

-7.57%

470.81M

-10.33%

489.49M

-4.65%

523.09M

-3.16%

495.97M

-5.37%

525.06M

-5.03%

513.37M

-3.83%

540.16M

-0.59%

524.12M

+8.28%

552.84M

+12.77%

533.81M

-25.78%

Total Current Liabilities

138.53M

-13.48%

155.70M

+0.73%

148.06M

-6.29%

156.32M

-15.02%

160.13M

-21.55%

154.58M

-22.93%

157.99M

-20.69%

183.96M

-14.4%

204.10M

-15.97%

200.57M

-10.08%

199.20M

-14.44%

214.90M

-4.87%

242.88M

-6.06%

223.07M

-6.58%

232.82M

-15.2%

225.90M

-12.61%

258.55M

-3.87%

238.78M

+17.96%

274.54M

+24.78%

258.49M

+38.19%

Accounts Payable & Accruals

122.04M

-13.88%

134.65M

-2.17%

126.32M

-10.16%

135.76M

-18.18%

141.71M

-21.88%

137.63M

-23.56%

140.61M

-20.27%

165.93M

-13.4%

181.39M

-17.13%

180.05M

-9.66%

176.36M

-15.2%

191.60M

-5.88%

218.89M

-8.39%

199.31M

-6.65%

207.96M

-16.42%

203.58M

-14.13%

238.94M

+29.26%

213.51M

+83.25%

248.82M

+46.89%

237.08M

+149.13%

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

-100%

2.70M

-62.5%

6.20M

-13.89%

6.20M

-13.89%

6.20M

-13.89%

7.20M

-100%

Income Taxes Payable

1.04M

+229.52%

377.00K

617.00K

4.08M

315.00K

-28.25%

0.00

-100%

0.00

-100%

0.00

-100%

439.00K

-61.39%

158.00K

-92.17%

157.00K

165.00K

1.14M

2.02M

Operating Lease Liabilities - Short-Term

11.21M

+0.71%

11.09M

-6.44%

11.03M

-7.9%

11.02M

-7.65%

11.13M

-6.51%

11.86M

-4.68%

11.98M

-2.38%

11.94M

+0.51%

11.90M

-0.51%

12.44M

+3.69%

12.27M

+0.23%

11.88M

-5.61%

11.96M

-1.11%

11.99M

-5.18%

12.24M

-0.84%

12.58M

-5.46%

12.10M

-13.21%

12.65M

-7.46%

12.34M

-11.82%

13.31M

-8.56%

Other Current Liabilities

4.25M

-39.08%

9.59M

+300.04%

10.09M

-1367.09%

5.46M

-5063.64%

6.97M

+220.98%

2.40M

+229.12%

-796.00K

-124.71%

-110.00K

-102.72%

2.17M

-41.1%

728.00K

-92.53%

3.22M

-74.47%

4.05M

-58.41%

3.69M

-50.87%

9.75M

-22.78%

12.62M

-5.63%

9.74M

+20.22%

7.51M

+80.22%

12.62M

+97.68%

13.37M

+39.54%

8.10M

+1.53%

Total Non-Current Liabilities

-100%

230.49M

+4.46%

219.54M

-3.69%

233.93M

-1.82%

199.89M

-15.8%

220.64M

-14.42%

227.94M

-16.08%

238.26M

-13.23%

237.41M

-15.28%

257.83M

-5.52%

271.61M

-7.06%

274.59M

-4.48%

280.22M

-0.5%

272.90M

-4.36%

292.24M

+5.01%

287.47M

+4.41%

281.61M

+2.62%

285.33M

+1.33%

278.30M

+2.99%

275.32M

-48.26%

Debt - Long-Term

65.80M

+765.79%

68.20M

53.80M

57.80M

7.60M

-100%

23.89M

-14.43%

25.24M

-7.92%

31.95M

+20.71%

-100%

27.91M

+5.17%

27.41M

-34.92%

26.47M

-91.65%

Other Non-Current Liabilities

112.98M

-21.81%

115.16M

-31.95%

120.47M

-32.36%

129.73M

-31.14%

144.49M

-23.14%

169.22M

-17.93%

178.09M

-18.75%

188.39M

-15.94%

187.98M

-18.13%

206.18M

+4.17%

219.20M

+2.21%

224.10M

+11.72%

229.62M

+1.29%

197.94M

-1.3%

214.46M

+8.36%

200.60M

+2.77%

226.69M

+17.29%

200.54M

+4.02%

197.91M

-2.24%

195.19M

+3.58%

Total Shareholders' Equity

274.56M

-12.94%

304.34M

-6.97%

305.19M

-9.64%

302.22M

-32.29%

315.36M

-31.13%

327.15M

-28.35%

337.76M

-25.61%

446.36M

-4.55%

457.87M

-7.75%

456.63M

-6.2%

454.05M

-2.56%

467.62M

+0.02%

496.31M

+0.66%

486.81M

+0.23%

465.95M

+0.16%

467.55M

+4.92%

493.07M

+12.78%

485.68M

+14.5%

465.23M

+12.71%

445.63M

+7.14%

Shareholders' Equity

274.56M

-12.94%

304.34M

-6.97%

305.19M

-9.64%

302.22M

-32.29%

315.36M

-31.13%

327.15M

-28.35%

337.76M

-25.61%

446.36M

-4.55%

457.87M

-7.75%

456.63M

-6.2%

454.05M

-2.56%

467.62M

+0.02%

496.31M

+0.66%

486.81M

+0.23%

465.95M

+0.16%

467.55M

+4.92%

493.07M

+12.78%

485.68M

+14.5%

465.23M

+12.71%

445.63M

+7.14%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

274.56M

-12.94%

304.34M

-6.97%

305.19M

-9.64%

302.22M

-32.29%

315.36M

-31.13%

327.15M

-28.35%

337.76M

-25.61%

446.36M

-4.55%

457.87M

-7.75%

456.63M

-6.2%

454.05M

-2.56%

467.62M

+0.02%

496.31M

+0.66%

486.81M

+0.23%

465.95M

+0.16%

467.55M

+4.92%

493.07M

+12.78%

485.68M

+14.5%

465.23M

+12.71%

445.63M

+7.14%

Total Liabilities & Equity

638.67M

-5.44%

690.53M

-1.69%

672.78M

-7.03%

692.47M

-20.28%

675.38M

-24.91%

702.38M

-23.24%

723.69M

-21.75%

868.59M

-9.25%

899.38M

-11.77%

915.03M

-6.89%

924.86M

-6.68%

957.11M

-2.43%

1.02B

-1.34%

982.78M

-2.67%

991.01M

-2.66%

980.92M

+0.15%

1.03B

+5.37%

1.01B

+11.19%

1.02B

+12.74%

979.44M

-13.72%

Net Debt

41.29M

-376.45%

48.31M

-509.21%

31.90M

-257.93%

34.74M

-215.87%

-14.94M

-73.18%

-11.80M

-70.42%

-20.20M

-52.42%

-29.98M

-25.08%

-55.69M

-14.14%

-39.91M

+100.66%

-42.45M

+490.03%

-40.02M

+739.23%

-64.85M

+29.98%

-19.89M

-6.43%

-7.20M

-90.76%

-4.77M

-92.25%

-49.90M

-267.09%

-21.26M

-133.13%

-77.83M

+240.07%

-61.54M

-150.83%

Working Capital

159.08M

+36%

157.54M

+20.52%

138.80M

-2.7%

124.72M

-5.11%

116.97M

-22.48%

130.72M

-17.8%

142.66M

-7.74%

131.44M

-15.96%

150.89M

-19.45%

159.03M

-14.3%

154.63M

-10.88%

156.40M

-9.31%

187.34M

+0.43%

185.56M

+3.82%

173.51M

+9.83%

172.45M

+37.39%

186.53M

+69.7%

178.72M

+20.5%

157.99M

+12.95%

125.52M

-69.11%

TBI Financials

TBI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow