TCX 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

730.91M

-3.68%

735.49M

-7.95%

742.18M

-2.11%

741.91M

-4.92%

758.80M

-4.96%

799.03M

-1.83%

758.21M

-10.09%

780.27M

+14.46%

798.43M

+20.11%

813.89M

+26.09%

843.30M

+41.8%

681.67M

+21%

664.75M

+23.19%

645.47M

+30.87%

594.71M

+22.99%

563.38M

+21.39%

539.60M

+19.41%

493.20M

+10.85%

483.53M

+9.35%

464.10M

Total Current Assets

203.09M

-1.11%

208.94M

-5.7%

211.71M

+12.05%

194.50M

-9.08%

205.38M

-15.4%

221.58M

-16.78%

188.95M

-38.8%

213.93M

+27.57%

242.76M

+42.87%

266.27M

+54.56%

308.72M

+101.32%

167.70M

+8.72%

169.92M

+15.59%

172.27M

+19.77%

153.34M

+4.72%

154.25M

+8.51%

147.00M

+4.11%

143.83M

+3.28%

146.44M

+3.39%

142.14M

Cash & Short Term Investments

46.76M

-17.83%

54.08M

-28.1%

52.02M

+32.43%

38.08M

-42.82%

56.90M

-38.61%

75.21M

-32.08%

39.28M

-73.44%

66.59M

+465.62%

92.69M

+294.48%

110.74M

+263%

147.86M

+2171.34%

11.77M

+89.86%

23.50M

+158.06%

30.51M

+451.15%

6.51M

-10.31%

6.20M

-25.38%

9.11M

+9.55%

5.54M

-45.49%

7.26M

-18.07%

8.31M

Loans & Receivables - Net

24.49M

+16.11%

27.98M

+44.11%

24.22M

+31.39%

24.12M

+19.68%

21.09M

-13.3%

19.42M

-30.55%

18.44M

-38.34%

20.15M

-36.13%

24.33M

-6.54%

27.95M

+33.67%

29.90M

+20.8%

31.55M

+37.64%

26.03M

+38.25%

20.91M

-2.71%

24.75M

+31.31%

22.92M

+33.4%

18.83M

+11.81%

21.50M

+32.89%

18.85M

+113.45%

17.18M

Inventories - Total

-100%

3.98M

-41.42%

4.81M

-38.21%

5.54M

-28.92%

6.09M

-6.79%

6.79M

-6.84%

7.79M

+32.27%

7.80M

+62.64%

6.54M

+83.78%

7.28M

+122.28%

5.89M

+89.26%

4.80M

+69.11%

3.56M

+53.56%

3.28M

+74.77%

3.11M

+173.13%

2.84M

+193.89%

2.32M

Prepaid Expenses

126.53M

+6.52%

122.26M

+4.38%

126.94M

+4.52%

127.19M

+9.18%

118.78M

+5.08%

117.13M

+0.57%

121.45M

+2.29%

116.49M

-0.09%

113.04M

+1.65%

116.47M

+3.12%

118.73M

+3%

116.59M

-3.01%

111.20M

-3.71%

112.95M

-0.65%

115.27M

-0.44%

120.21M

+7.87%

115.49M

+4.7%

113.69M

+3.92%

115.78M

+2.58%

111.44M

Assets Held for Sale - Short-Term

3.41M

-100%

Other Current Assets

5.32M

+14.84%

4.62M

+7.32%

4.64M

+14.57%

5.12M

+26.82%

4.63M

+27.18%

4.30M

+37.13%

4.05M

+20.5%

4.03M

3.64M

3.14M

3.36M

-100%

1000.00

Total Non-Current Assets

527.82M

-4.63%

526.55M

-8.81%

530.48M

-6.81%

547.41M

-3.34%

553.41M

-0.41%

577.45M

+5.45%

569.26M

+6.49%

566.34M

+10.19%

555.67M

+12.3%

547.62M

+15.73%

534.59M

+21.12%

513.97M

+25.62%

494.83M

+26.04%

473.19M

+35.44%

441.37M

+30.93%

409.13M

+27.08%

392.59M

+26.36%

349.37M

+14.3%

337.10M

+12.16%

321.96M

Investments - Long-Term

-100%

2.01M

Property Plant & Equipment - Net

345.27M

-5.84%

342.37M

-12.1%

346.28M

-9.62%

361.59M

-4.57%

366.69M

-0.11%

389.48M

+9.24%

383.13M

+12.35%

378.90M

+16.23%

367.11M

+21.57%

356.54M

+29.72%

341.01M

+39.38%

325.98M

+55.53%

301.98M

+58.79%

274.86M

+60.39%

244.66M

+56.1%

209.59M

+47.87%

190.18M

+47.69%

171.37M

+41.17%

156.73M

+39.49%

141.74M

Other Non-Current Assets

32.43M

+19.17%

32.79M

+20.87%

31.90M

+29.91%

31.86M

+30.04%

27.21M

+13.06%

27.13M

+12.5%

24.55M

+1.25%

24.50M

+49.58%

24.07M

+46.1%

24.11M

+36.88%

24.25M

+35.48%

16.38M

-7.43%

16.48M

-9.61%

17.62M

-4.15%

17.90M

-4.07%

17.69M

-4.38%

18.23M

+2.26%

18.38M

+4.75%

18.66M

+2.28%

18.50M

Intangible Assets - Net

150.11M

-3.26%

151.39M

-3.19%

152.30M

-3.06%

153.96M

-2.75%

155.16M

-2.96%

156.38M

-3.77%

157.11M

-4.84%

158.31M

-5.48%

159.89M

-6.06%

162.51M

-5.74%

165.10M

-5.79%

167.49M

-5.94%

170.20M

-5.87%

172.41M

+10.01%

175.25M

+10.22%

178.07M

+10.41%

180.82M

+10.43%

156.72M

-5.79%

159.00M

-5.92%

161.28M

Total Liabilities

895.11M

+4.8%

879.55M

+3.22%

863.87M

+9.17%

850.17M

+6.78%

854.10M

+8.31%

852.10M

+8.71%

791.28M

-0.12%

796.22M

+32.26%

788.55M

+38.81%

783.85M

+45.18%

792.20M

+64.63%

602.02M

+34.27%

568.09M

+33.82%

539.92M

+42.09%

481.21M

+29.11%

448.37M

+25.7%

424.50M

+22.26%

379.98M

+10.29%

372.71M

+8.09%

356.69M

Total Current Liabilities

330.43M

+65.34%

194.55M

-2.17%

200.62M

-1.75%

192.97M

-7.31%

199.85M

-0.74%

198.87M

+5.57%

204.19M

+5.18%

208.19M

+8.37%

201.34M

+6.99%

188.38M

+1.3%

194.13M

-54.19%

192.12M

+5.07%

188.19M

+8.35%

185.95M

+10.43%

423.80M

+148.28%

182.84M

+6.27%

173.68M

+6.58%

168.38M

+2.24%

170.70M

+3.39%

172.05M

Accounts Payable & Accruals

35.27M

-12.34%

32.12M

-17.62%

35.77M

-19.41%

28.88M

-40.83%

40.24M

-16.23%

38.99M

+12.11%

44.39M

+12.78%

48.81M

+26.22%

48.03M

+20.61%

34.78M

-2.68%

39.36M

-14.18%

38.67M

+26.98%

39.82M

+57.68%

35.73M

+66.7%

45.86M

+113.99%

30.45M

+45.04%

25.26M

+52.48%

21.44M

+18.58%

21.43M

+30.48%

21.00M

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

0.00

-100%

0.00

226.45M

0.00

Income Taxes Payable

2.80M

+965.4%

-100%

263.00K

-78.7%

1.77M

+112.07%

1.24M

+63.93%

2.04M

-19.05%

1.24M

-45.06%

837.00K

-49.03%

754.00K

+81.25%

2.52M

+719.22%

2.25M

+2103.92%

1.64M

+2548.39%

416.00K

+1980%

307.00K

+2092.86%

102.00K

-88.18%

62.00K

-92.96%

20.00K

-98.45%

14.00K

Operating Lease Liabilities - Short-Term

5.77M

+12.06%

5.46M

-1.71%

5.08M

-6.99%

5.05M

-8.48%

5.15M

-4.58%

5.55M

+5.05%

5.46M

+7.37%

5.52M

+9.48%

5.40M

+16.26%

5.28M

+15.09%

5.09M

+26.92%

5.04M

+45.54%

4.64M

+47.37%

4.59M

+77.4%

4.01M

+76.56%

3.46M

+74.72%

3.15M

+78.88%

2.59M

+52.96%

2.27M

+50.73%

1.98M

Other Current Liabilities

286.51M

+87.34%

156.41M

+2.52%

159.77M

+4.36%

158.56M

+4.44%

152.93M

+4.26%

152.56M

+3.45%

153.09M

+2.8%

151.83M

+4.16%

146.68M

+3.96%

147.48M

+3.86%

148.93M

+1.29%

145.76M

-1.92%

141.09M

-2.73%

141.99M

-1.29%

147.03M

+0.11%

148.62M

-0.24%

145.05M

+0.95%

143.84M

-0.05%

146.86M

+1.6%

148.98M

Total Non-Current Liabilities

564.68M

-13.69%

685.00M

+4.86%

663.24M

+12.97%

657.19M

+11.76%

654.25M

+11.42%

653.23M

+9.7%

587.09M

-1.84%

588.02M

+43.46%

587.21M

+54.57%

595.47M

+68.23%

598.07M

+941.79%

409.90M

+54.37%

379.90M

+51.46%

353.97M

+67.28%

57.41M

-71.58%

265.52M

+43.81%

250.82M

+36.14%

211.60M

+17.66%

202.01M

+12.4%

184.64M

Debt - Long-Term

481.18M

-20.36%

611.83M

+1.12%

604.05M

+11.17%

602.90M

+10.75%

604.23M

+10.94%

605.03M

+9.8%

543.36M

-1.81%

544.40M

+50.88%

544.64M

+65.36%

551.04M

+84.07%

553.35M

360.83M

+74.16%

329.36M

+72.67%

299.36M

+99.65%

0.00

-100%

207.18M

+70.1%

190.75M

+56.69%

149.94M

+31.9%

139.87M

+23.11%

121.80M

Other Non-Current Liabilities

22.72M

+7.4%

21.51M

+1.07%

21.46M

-0.35%

21.65M

-0.42%

21.16M

-0.91%

21.28M

-1.7%

21.54M

-2.56%

21.74M

-3.17%

21.35M

-4.6%

21.65M

-5.1%

22.10M

-5.3%

22.46M

-6.07%

22.38M

-12.76%

22.82M

-18.73%

23.34M

-18.27%

23.91M

-17.18%

25.65M

-10.06%

28.07M

-3.82%

28.56M

-3.77%

28.87M

Total Shareholders' Equity

-164.20M

+72.3%

-144.06M

+171.43%

-121.69M

+267.99%

-108.26M

+579%

-95.30M

-1065.06%

-53.07M

-276.65%

-33.07M

-164.7%

-15.94M

-120.02%

9.88M

-89.78%

30.05M

-71.54%

51.11M

-54.97%

79.65M

-30.74%

96.66M

-16.02%

105.55M

-6.77%

113.50M

+2.41%

115.01M

+7.07%

115.09M

+9.93%

113.22M

+12.79%

110.82M

+13.81%

107.41M

Shareholders' Equity

-164.20M

+72.3%

-144.06M

+171.43%

-121.69M

+267.99%

-108.26M

+579%

-95.30M

-1065.06%

-53.07M

-276.65%

-33.07M

-164.7%

-15.94M

-120.02%

9.88M

-89.78%

30.05M

-71.54%

51.11M

-54.97%

79.65M

-30.74%

96.66M

-16.02%

105.55M

-6.77%

113.50M

+2.41%

115.01M

+7.07%

115.09M

+9.93%

113.22M

+12.79%

110.82M

+13.81%

107.41M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-164.20M

+72.3%

-144.06M

+171.43%

-121.69M

+267.99%

-108.26M

+579%

-95.30M

-1065.06%

-53.07M

-276.65%

-33.07M

-164.7%

-15.94M

-120.02%

9.88M

-89.78%

30.05M

-71.54%

51.11M

-54.97%

79.65M

-30.74%

96.66M

-16.02%

105.55M

-6.77%

113.50M

+2.41%

115.01M

+7.07%

115.09M

+9.93%

113.22M

+12.79%

110.82M

+13.81%

107.41M

Total Liabilities & Equity

730.91M

-3.68%

735.49M

-7.95%

742.18M

-2.11%

741.91M

-4.92%

758.80M

-4.96%

799.03M

-1.83%

758.21M

-10.09%

780.27M

+14.46%

798.43M

+20.11%

813.89M

+26.09%

843.30M

+41.8%

681.67M

+21%

664.75M

+23.19%

645.47M

+30.87%

594.71M

+22.99%

563.38M

+21.39%

539.60M

+19.41%

493.20M

+10.85%

483.53M

+9.35%

464.10M

Net Debt

434.42M

-20.63%

557.75M

+5.27%

552.03M

+9.51%

564.83M

+18.21%

547.33M

+21.1%

529.82M

+20.33%

504.08M

+24.31%

477.81M

+36.89%

451.95M

+47.76%

440.30M

+63.77%

405.49M

+84.37%

349.06M

+73.68%

305.87M

+68.39%

268.85M

+86.18%

219.94M

+65.85%

200.98M

+77.09%

181.64M

+60.15%

144.40M

+39.5%

132.61M

+26.6%

113.49M

Working Capital

-127.33M

-2402.17%

14.39M

-36.63%

11.08M

-172.7%

1.52M

-73.44%

5.53M

-86.65%

22.71M

-70.85%

-15.24M

-113.3%

5.74M

-123.49%

41.42M

-326.7%

77.90M

-669.65%

114.59M

-142.37%

-24.42M

-14.61%

-18.27M

-31.52%

-13.68M

-44.3%

-270.46M

+1014.73%

-28.60M

-4.39%

-26.68M

+22.58%

-24.55M

-3.46%

-24.26M

+3.42%

-29.91M

TCX Financials

TCX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow