TH Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

539.54M

-4.09%

530.21M

-26.95%

541.15M

-23.76%

533.71M

-23.43%

562.52M

-18.14%

725.77M

+4.53%

709.78M

+1.9%

697.05M

+4.67%

687.17M

+5.78%

694.35M

-10.03%

696.52M

-4.55%

665.97M

+21.78%

649.62M

+31.89%

771.73M

+50.32%

729.70M

+37.69%

546.86M

+6.4%

492.54M

-5.69%

513.39M

-3.9%

529.96M

-3.91%

513.98M

-12.47%

522.27M

Total Current Assets

58.61M

-41.15%

73.34M

-70.59%

79.44M

-65.66%

83.05M

-60.23%

99.59M

-46.48%

249.34M

+38.14%

231.38M

+34.87%

208.83M

+60.83%

186.07M

+80.38%

180.50M

-23.64%

171.56M

-24.69%

129.84M

+37.82%

103.15M

+88.99%

236.38M

+290.48%

227.81M

+226.47%

94.22M

+125.21%

54.58M

+24.59%

60.54M

+38.97%

69.78M

+43.94%

41.83M

-39.66%

43.81M

Cash & Short Term Investments

5.46M

-84.16%

8.35M

-95.62%

30.39M

-82.9%

19.24M

-87.53%

34.47M

-72.27%

190.67M

+83.46%

177.75M

+69.12%

154.30M

+121.76%

124.30M

+192.9%

103.93M

-42.79%

105.10M

-40.61%

69.58M

+617.45%

42.44M

+628.67%

181.67M

+676.18%

176.99M

+477.61%

9.70M

+49.96%

5.82M

-8.61%

23.41M

+235.38%

30.64M

+236.64%

6.47M

-67.55%

6.37M

Loans & Receivables - Net

45.63M

-19.87%

56.20M

+13.9%

42.73M

-9.63%

57.44M

+17.85%

56.95M

+5.78%

49.34M

-26.46%

47.29M

-20.47%

48.74M

-8.6%

53.84M

+1.99%

67.09M

+59.16%

59.46M

+42.46%

53.33M

-31.93%

52.79M

+27.31%

42.15M

+46.47%

41.74M

+25.06%

78.33M

+162.32%

41.46M

+34.12%

28.78M

-2.07%

33.37M

-3.02%

29.86M

-31.64%

30.91M

Prepaid Expenses

7.51M

-8.09%

8.79M

-5.75%

6.32M

-0.27%

6.38M

+9.97%

8.17M

+3.09%

9.33M

-1.61%

6.34M

-9.35%

5.80M

-16.47%

7.93M

9.48M

-24.49%

6.99M

-23.02%

6.94M

+12.26%

7.93M

+8.71%

12.55M

+50.34%

9.09M

+57.59%

6.18M

+12.3%

7.29M

+11.87%

8.35M

+16.05%

5.76M

+16.11%

5.50M

-3.76%

6.52M

Total Non-Current Assets

480.93M

+3.89%

456.87M

-4.11%

461.71M

-3.49%

450.67M

-7.69%

462.93M

-7.62%

476.44M

-7.28%

478.41M

-8.87%

488.22M

-8.94%

501.10M

-8.3%

513.85M

-4.02%

524.97M

+4.6%

536.13M

+18.44%

546.47M

+24.78%

535.35M

+18.22%

501.89M

+9.06%

452.64M

-4.13%

437.96M

-8.47%

452.86M

-7.71%

460.18M

-8.52%

472.14M

-8.83%

478.46M

Property Plant & Equipment - Net

395.46M

+6.67%

374.70M

-1.58%

376.55M

-0.69%

361.98M

-6.09%

370.73M

-6.05%

380.72M

-5.62%

379.17M

-7.9%

385.45M

-8.06%

394.58M

-7.35%

403.39M

-3.11%

411.68M

+8.62%

419.26M

+32.04%

425.87M

+45.17%

416.32M

+37.38%

379.00M

+24.44%

317.53M

+2.2%

293.36M

-6.26%

303.04M

-6.03%

304.56M

-8.64%

310.69M

-10.47%

312.95M

Other Non-Current Assets

8.46M

+391.58%

1.79M

-4.17%

1.42M

-29.99%

1.57M

-27.88%

1.72M

-32.79%

1.87M

-40.41%

2.02M

-22.03%

2.18M

-22.33%

2.56M

-19.05%

3.14M

+12.02%

2.60M

-24.62%

2.80M

-77.48%

3.17M

-83.08%

2.80M

-86.18%

3.44M

-84.64%

12.45M

-49.45%

18.71M

-25.19%

20.29M

-15.5%

22.42M

+2.7%

24.62M

+27.32%

25.01M

Intangible Assets - Net

77.01M

-14.89%

80.37M

-14.36%

83.74M

-13.86%

87.11M

-13.4%

90.48M

-12.96%

93.84M

-12.56%

97.22M

-12.17%

100.59M

-11.81%

103.96M

-11.47%

107.32M

-7.66%

110.69M

-7.33%

114.06M

-7.01%

117.43M

-6.72%

116.22M

-10.27%

119.44M

-10.32%

122.67M

-10.36%

125.89M

-10.4%

129.52M

-10.15%

133.19M

-9.9%

136.84M

-9.67%

140.50M

Total Liabilities

162.92M

+10.64%

141.15M

-53.67%

138.91M

-52.45%

132.53M

-55.81%

147.25M

-52.75%

304.68M

-3.9%

292.15M

-18.45%

299.88M

-20.17%

311.63M

-23.62%

317.05M

-44.46%

358.25M

-38.66%

375.64M

-11.05%

408.01M

+3.49%

570.88M

+37.19%

584.08M

+33.81%

422.33M

-1.27%

394.23M

-9.54%

416.12M

-4.42%

436.51M

-1.63%

427.78M

-9.46%

435.83M

Total Current Liabilities

69.23M

+37.05%

84.04M

-63.99%

82.42M

-64.05%

56.62M

-75.96%

50.51M

-24.4%

233.40M

+231.87%

229.29M

-22.06%

235.51M

-27.19%

66.81M

-81.76%

70.33M

-63.16%

294.19M

+45.86%

323.45M

+473.11%

366.26M

+1016.69%

190.90M

+162.23%

201.70M

+113.05%

56.44M

-26.75%

32.80M

-1.5%

72.80M

+59.88%

94.67M

+185.9%

77.05M

+42.87%

33.30M

Accounts Payable & Accruals

50.78M

+27.9%

66.70M

+84.98%

63.19M

+63.87%

38.38M

+2.63%

39.71M

-23.9%

36.06M

-29.53%

38.56M

-25.49%

37.39M

-13.55%

52.17M

-5.48%

51.16M

+7.34%

51.76M

-9.43%

43.25M

-1.9%

55.20M

+93.75%

47.67M

+35%

57.15M

+78.23%

44.09M

+45.15%

28.49M

+27.07%

35.31M

+37.42%

32.06M

+36.52%

30.37M

+1.84%

22.42M

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

2.08M

-7.51%

2.09M

-98.86%

2.22M

-98.77%

2.41M

-98.67%

2.25M

+42.95%

182.19M

+13208.11%

181.29M

-13.44%

180.69M

-13.41%

1.57M

-99.24%

1.37M

+20.62%

209.43M

+25316.02%

208.68M

+24981.85%

207.94M

+25382.84%

1.14M

+55.69%

824.00K

+456.76%

832.00K

-27.72%

816.00K

-66.01%

729.00K

-79.59%

148.00K

-86.47%

1.15M

+14.64%

2.40M

Operating Lease Liabilities - Short-Term

4.77M

-28.55%

5.81M

-32.07%

7.41M

-7.42%

7.11M

-19.17%

6.68M

-34.75%

8.55M

-28.25%

8.01M

-9.62%

8.79M

-9.11%

10.24M

-4.21%

11.91M

-4.81%

8.86M

9.67M

10.69M

12.52M

Other Current Liabilities

11.59M

+518.25%

9.45M

+42.97%

9.59M

+568.57%

8.73M

+1.12%

1.87M

-33.71%

6.61M

+12.38%

1.44M

-94.06%

8.63M

-86.05%

2.83M

-96.94%

5.88M

-95.46%

24.15M

-83.2%

61.85M

+437%

92.44M

+2544.81%

129.58M

+252.52%

143.72M

+130.11%

11.52M

-74.7%

3.50M

-58.78%

36.76M

+125.95%

62.46M

+632.04%

45.52M

+97.07%

8.48M

Total Non-Current Liabilities

93.69M

-3.15%

57.10M

-19.89%

56.49M

-10.13%

75.91M

+17.91%

96.74M

-60.49%

71.28M

-71.11%

62.86M

-1.88%

64.38M

+23.35%

244.82M

+486.48%

246.72M

-35.07%

64.06M

-83.25%

52.19M

-85.74%

41.74M

-88.45%

379.98M

+10.68%

382.38M

+11.86%

365.89M

+4.32%

361.43M

-10.21%

343.32M

-11.93%

341.84M

-16.75%

350.73M

-16.2%

402.53M

Debt - Long-Term

31.47M

-26.72%

1.68M

+15.44%

2.02M

+102.82%

26.34M

+2281.83%

42.94M

-76.13%

1.45M

-99.19%

994.00K

-5.24%

1.11M

-0.36%

179.90M

+15210.38%

179.12M

-45.71%

1.05M

-99.69%

1.11M

-99.69%

1.18M

-99.66%

329.94M

-0.29%

334.19M

+1.5%

353.98M

+6.2%

348.11M

-10.16%

330.91M

-11.7%

329.25M

-16.86%

333.30M

-18.87%

387.47M

Other Non-Current Liabilities

21.50M

+577.1%

11.99M

+286.8%

8.20M

+167.11%

3.16M

+4.22%

3.17M

-44.28%

3.10M

-49.19%

3.07M

-52.89%

3.04M

-57.23%

5.70M

-22.93%

6.10M

-56.54%

6.51M

-74.96%

7.10M

-28.57%

7.39M

-29.57%

14.04M

+29.75%

26.01M

+148.59%

9.94M

-29.89%

10.50M

-24.4%

10.82M

-25.48%

10.46M

-28.35%

14.18M

+82.88%

13.88M

Total Shareholders' Equity

376.62M

-9.31%

389.06M

-7.61%

402.25M

-3.68%

401.19M

+1.01%

415.27M

+10.58%

421.09M

+11.6%

417.63M

+23.46%

397.17M

+36.8%

375.53M

+55.43%

377.31M

+87.86%

338.27M

+132.3%

290.32M

+133.14%

241.61M

+145.77%

200.85M

+106.48%

145.62M

+55.83%

124.53M

+44.47%

98.31M

+13.73%

97.27M

-1.64%

93.45M

-13.28%

86.20M

-24.85%

86.44M

Shareholders' Equity

376.92M

-9.24%

389.26M

-7.56%

402.38M

-3.65%

401.28M

+1.03%

415.31M

+10.59%

421.08M

+11.6%

417.60M

+23.45%

397.17M

+36.8%

375.53M

+55.43%

377.31M

+87.86%

338.27M

+132.3%

290.32M

+133.14%

241.61M

+145.77%

200.85M

+106.48%

145.62M

+55.83%

124.53M

+44.47%

98.31M

+13.73%

97.27M

-1.64%

93.45M

-13.28%

86.20M

-24.85%

86.44M

Common Equity Attributable to Parent Shareholders

376.92M

-9.24%

389.26M

-7.56%

402.38M

-3.65%

401.28M

+1.03%

415.31M

+10.59%

421.08M

+11.6%

417.60M

+23.45%

397.17M

+36.8%

375.53M

+55.43%

377.31M

+87.86%

338.27M

+132.3%

290.32M

+133.14%

241.61M

+145.77%

200.85M

+106.48%

145.62M

+55.83%

124.53M

+44.47%

98.31M

+13.73%

97.27M

-1.64%

93.45M

-13.28%

86.20M

-24.85%

86.44M

Minority Interest

-302.00K

+542.55%

-197.00K

-2288.89%

-131.00K

-474.29%

-91.00K

-47.00K

9.00K

35.00K

Total Liabilities & Equity

539.54M

-4.09%

530.21M

-26.95%

541.15M

-23.76%

533.71M

-23.43%

562.52M

-18.14%

725.77M

+4.53%

709.78M

+1.9%

697.05M

+4.67%

687.17M

+5.78%

694.35M

-10.03%

696.52M

-4.55%

665.97M

+21.78%

649.62M

+31.89%

771.73M

+50.32%

729.70M

+37.69%

546.86M

+6.4%

492.54M

-5.69%

513.39M

-3.9%

529.96M

-3.91%

513.98M

-12.47%

522.27M

Net Debt

28.09M

+161.9%

-4.59M

-34.74%

-26.15M

-676.5%

9.52M

-65.4%

10.72M

-81.24%

-7.03M

-109.18%

4.54M

-95.7%

27.50M

-80.38%

57.17M

-65.7%

76.56M

-48.76%

105.37M

-33.32%

140.21M

-59.37%

166.68M

-51.42%

149.40M

-51.53%

158.03M

-47.1%

345.11M

+5.22%

343.10M

-10.53%

308.23M

-17%

298.75M

-23%

327.99M

-16.3%

383.50M

Working Capital

-10.62M

-121.64%

-10.71M

-167.19%

-2.98M

-242.94%

26.43M

-199.07%

49.08M

-58.85%

15.93M

-85.54%

2.08M

-101.7%

-26.68M

-86.22%

119.25M

-145.32%

110.17M

+142.22%

-122.64M

-569.65%

-193.61M

-612.53%

-263.11M

-1308.04%

45.48M

-470.99%

26.11M

-204.91%

37.78M

-207.28%

21.78M

+107.29%

-12.26M

+522.02%

-24.89M

-262%

-35.21M

-328.57%

10.51M

TH Financials

TH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow