TILE 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

1.21B

+1.17%

1.21B

+3.05%

1.33B

+7.02%

1.28B

+5.11%

1.19B

-0.14%

1.17B

-4.82%

1.24B

+3.46%

1.22B

-0.31%

1.19B

-4.76%

1.23B

-2.87%

1.20B

-3.14%

1.22B

-7.12%

1.25B

-4.32%

1.27B

-4.78%

1.24B

-3.77%

1.31B

-0.66%

1.31B

+1.12%

1.33B

+1.84%

1.29B

-1.27%

1.32B

+1.63%

1.29B

Total Current Assets

562.26M

-2.96%

554.84M

-1.68%

695.09M

+14.29%

643.09M

+8.66%

579.44M

+2.36%

564.30M

-3.35%

608.16M

+3.81%

591.82M

+1.77%

566.06M

-7.47%

583.86M

-5.38%

585.84M

-2.86%

581.50M

-7.21%

611.77M

+4.8%

617.04M

+7.81%

603.09M

+12.58%

626.69M

+14.64%

583.78M

+12.82%

572.34M

+15.53%

535.71M

+4.01%

546.66M

+2.49%

517.43M

Cash & Short Term Investments

61.23M

-37.36%

71.32M

-28.12%

187.35M

+62.07%

121.70M

+29.21%

97.76M

+8.89%

99.23M

-10.2%

115.60M

-3.37%

94.19M

+1.35%

89.77M

-11.35%

110.50M

+13.26%

119.63M

+50.58%

92.94M

+1.4%

101.27M

+33.1%

97.56M

+0.32%

79.45M

-14.4%

91.65M

-10.47%

76.09M

-28.84%

97.25M

-5.63%

92.81M

-10.52%

102.37M

+11.46%

106.92M

Loans & Receivables - Net

163.30M

+0.34%

174.46M

+1.94%

187.12M

+7.63%

194.25M

+8.16%

162.75M

+10.58%

171.13M

+4.74%

173.86M

+20.83%

179.60M

+8%

147.19M

-0.39%

163.39M

-10.62%

143.88M

-15.58%

166.30M

-4.44%

147.76M

+1.91%

182.81M

+6.48%

170.44M

+11.22%

174.02M

+18.43%

144.99M

+12.74%

171.68M

+22.74%

153.24M

+15.57%

146.94M

+5.4%

128.61M

Inventories - Total

294.19M

+4.42%

275.01M

+5.54%

286.81M

+1.31%

288.17M

+2.52%

281.74M

-4.9%

260.58M

-6.63%

283.10M

-2.15%

281.07M

-2.47%

296.25M

-5.27%

279.08M

-8.9%

289.32M

-9.33%

288.18M

-9.4%

312.75M

-2.07%

306.33M

+15.55%

319.07M

+24.32%

318.08M

+23.18%

319.37M

+31.39%

265.09M

+15.9%

256.65M

+3.7%

258.21M

-2.09%

243.07M

Prepaid Expenses

43.53M

+17.07%

34.05M

+2.08%

33.80M

-5.07%

38.97M

+5.46%

37.19M

+13.19%

33.35M

+7.96%

35.60M

+7.88%

36.95M

+8.44%

32.85M

-29.44%

30.89M

+1.83%

33.00M

-3.31%

34.08M

-20.63%

46.56M

+7.46%

30.34M

-20.83%

34.13M

+3.4%

42.94M

+9.72%

43.33M

+11.6%

38.32M

+61.37%

33.01M

+5.67%

39.13M

+1.88%

38.83M

Assets Held for Sale - Short-Term

-100%

3.43M

Total Non-Current Assets

643.53M

+5.09%

651.68M

+7.45%

635.43M

+0.05%

635.14M

+1.74%

612.36M

-2.4%

606.52M

-6.15%

635.10M

+3.13%

624.30M

-2.22%

627.43M

-2.18%

646.24M

-0.5%

615.80M

-3.41%

638.46M

-7.03%

641.43M

-11.65%

649.47M

-14.29%

637.54M

-15.39%

686.76M

-11.45%

726.01M

-6.67%

757.72M

-6.53%

753.53M

-4.7%

775.55M

+1.04%

777.90M

Property Plant & Equipment - Net

384.62M

+6.36%

387.64M

+7.92%

371.71M

+1.41%

372.46M

+2.77%

361.63M

-0.68%

359.19M

-5.14%

366.56M

+2.39%

362.42M

-1.69%

364.10M

-2.14%

378.66M

-0.25%

358.00M

-3.11%

368.66M

-5.79%

372.06M

-8.38%

379.62M

-9.69%

369.51M

-13.6%

391.31M

-10.99%

406.10M

-8.38%

420.36M

-8.03%

427.66M

-4.2%

439.64M

+0.31%

443.24M

Other Non-Current Assets

99.24M

+0.8%

101.03M

+1.87%

101.62M

-6.87%

99.91M

-6.87%

98.45M

-7.45%

99.17M

-6.33%

109.11M

+7.7%

107.28M

+0.04%

106.38M

-0.09%

105.88M

-1.65%

101.31M

+7.91%

107.24M

+4.91%

106.48M

-0.92%

107.65M

-5.69%

93.89M

-1.11%

102.22M

+6.95%

107.47M

+12.53%

114.15M

+14.11%

94.94M

-8.89%

95.58M

-6.73%

95.50M

Intangible Assets - Net

159.67M

+4.85%

163.01M

+10.02%

162.10M

+1.68%

162.77M

+5.28%

152.28M

-2.97%

148.16M

-8.38%

159.43M

+1.88%

154.60M

-4.89%

156.95M

-3.65%

161.70M

-0.3%

156.49M

-10.14%

162.56M

-15.87%

162.89M

-23.32%

162.19M

-27.33%

174.15M

-24.59%

193.22M

-19.6%

212.44M

-11.17%

223.20M

-11.96%

230.93M

-3.83%

240.33M

+5.95%

239.16M

Total Liabilities

571.20M

-15.84%

565.85M

-16.99%

709.57M

-4.33%

703.20M

-8.07%

678.73M

-11.27%

681.67M

-15.23%

741.70M

-8.89%

764.95M

-8.39%

764.94M

-13.68%

804.15M

-11.14%

814.08M

-11.44%

835.05M

-13.56%

886.18M

-6.02%

904.97M

-6.38%

919.21M

-3.49%

966.07M

-2.08%

942.90M

-3.84%

966.66M

-1.31%

952.47M

-6.51%

986.63M

-5.38%

980.51M

Total Current Liabilities

231.29M

+10.05%

237.06M

+9.39%

240.21M

+1.62%

223.55M

+4.12%

210.17M

+1.18%

216.72M

+0.93%

236.39M

+12.46%

214.70M

+10.49%

207.73M

-6.21%

214.72M

-2.61%

210.19M

-11.65%

194.32M

-22.07%

221.48M

-9.92%

220.47M

-15.79%

237.90M

+1.3%

249.36M

+8.61%

245.87M

+13.26%

261.81M

+35.44%

234.84M

-4.07%

229.60M

-1.28%

217.08M

Accounts Payable & Accruals

207.80M

+6.94%

209.38M

+4.02%

223.38M

+5.21%

206.75M

+8.28%

194.31M

+5.52%

201.28M

+5.26%

212.33M

+12.57%

190.93M

+12.15%

184.15M

-6.76%

191.22M

-2.59%

188.61M

-9.81%

170.24M

-22.09%

197.49M

-8.23%

196.30M

-14.79%

209.14M

+3.07%

218.50M

+9.56%

215.22M

+15.16%

230.38M

+41.4%

202.91M

+2.41%

199.43M

+7.25%

186.89M

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

8.79M

+179.46%

11.93M

+280.15%

3.27M

-70.76%

3.23M

-70.85%

3.15M

-71.42%

3.14M

-71.87%

11.17M

+3.93%

11.08M

-10.66%

11.01M

-11.17%

11.16M

-9.36%

10.75M

-34.32%

12.40M

-25.74%

12.39M

-26.01%

12.31M

-26.88%

16.36M

-3.07%

16.70M

-2.04%

16.75M

-0.97%

16.84M

+0.14%

16.88M

-48.3%

17.05M

-47.56%

16.91M

Operating Lease Liabilities - Short-Term

14.70M

+15.57%

15.75M

+28.07%

13.56M

+5.22%

13.57M

+6.93%

12.72M

+1.15%

12.30M

-0.41%

12.89M

+19.01%

12.69M

+8.75%

12.57M

+8.39%

12.35M

+4.13%

10.83M

-12.67%

11.67M

-17.53%

11.60M

-16.58%

11.86M

-18.72%

12.40M

-17.55%

14.15M

+7.9%

13.91M

+4.64%

14.59M

+7.62%

15.04M

+7.31%

13.12M

-7.14%

13.29M

Total Non-Current Liabilities

339.92M

-27.46%

328.78M

-29.29%

469.36M

-7.11%

479.65M

-12.83%

468.56M

-15.91%

464.95M

-21.12%

505.31M

-16.32%

550.25M

-14.12%

557.22M

-16.17%

589.43M

-13.89%

603.89M

-11.36%

640.73M

-10.6%

664.69M

-4.64%

684.50M

-2.89%

681.31M

-5.06%

716.71M

-5.33%

697.04M

-8.7%

704.85M

-10.34%

717.63M

-7.28%

757.03M

-6.56%

763.43M

Debt - Long-Term

187.70M

-39.09%

179.62M

-41.7%

312.77M

-6.55%

309.67M

-19.38%

308.15M

-20.57%

308.07M

-25.53%

334.68M

-24.01%

384.11M

-18.15%

387.96M

-21.62%

413.68M

-19.54%

440.43M

-13.75%

469.28M

-12.25%

494.95M

-2.92%

514.14M

+1.56%

510.66M

-0.53%

534.77M

-1.93%

509.86M

-7.39%

506.26M

-10.23%

513.40M

-6.84%

545.31M

-7.67%

550.54M

Other Non-Current Liabilities

88.98M

+51.6%

58.60M

+2.86%

62.02M

-4.32%

61.85M

-1.78%

58.70M

-6.64%

56.97M

-10.5%

64.83M

+10.16%

62.97M

-1.75%

62.87M

+6.2%

63.65M

+7.18%

58.85M

-20.35%

64.09M

-16.29%

59.20M

-24.24%

59.39M

-29.27%

73.89M

-20.54%

76.56M

-20.6%

78.14M

-19.65%

83.96M

-17.25%

92.99M

-8.98%

96.43M

-4.06%

97.25M

Total Shareholders' Equity

634.59M

+23.68%

640.67M

+30.98%

620.95M

+23.8%

575.02M

+27.45%

513.07M

+19.72%

489.15M

+14.84%

501.56M

+29.41%

451.17M

+17.21%

428.55M

+16.76%

425.95M

+17.82%

387.56M

+20.58%

384.91M

+10.8%

367.03M

+0.04%

361.54M

-0.51%

321.42M

-4.56%

347.38M

+3.51%

366.88M

+16.54%

363.40M

+11.29%

336.78M

+17.34%

335.59M

+29.97%

314.81M

Shareholders' Equity

634.59M

+23.68%

640.67M

+30.98%

620.95M

+23.8%

575.02M

+27.45%

513.07M

+19.72%

489.15M

+14.84%

501.56M

+29.41%

451.17M

+17.21%

428.55M

+16.76%

425.95M

+17.82%

387.56M

+20.58%

384.91M

+10.8%

367.03M

+0.04%

361.54M

-0.51%

321.42M

-4.56%

347.38M

+3.51%

366.88M

+16.54%

363.40M

+11.29%

336.78M

+17.34%

335.59M

+29.97%

314.81M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

640.67M

+30.98%

620.95M

+23.8%

575.02M

+27.45%

513.07M

+19.72%

489.15M

+14.84%

501.56M

+29.41%

451.17M

+17.21%

428.55M

+16.76%

425.95M

+17.82%

387.56M

+20.58%

384.91M

+10.8%

367.03M

+0.04%

361.54M

-0.51%

321.42M

-4.56%

347.38M

+3.51%

366.88M

+16.54%

363.40M

+11.29%

336.78M

+17.34%

335.59M

+29.97%

314.81M

Total Liabilities & Equity

1.21B

+1.17%

1.21B

+3.05%

1.33B

+7.02%

1.28B

+5.11%

1.19B

-0.14%

1.17B

-4.82%

1.24B

+3.46%

1.22B

-0.31%

1.19B

-4.76%

1.23B

-2.87%

1.20B

-3.14%

1.22B

-7.12%

1.25B

-4.32%

1.27B

-4.78%

1.24B

-3.77%

1.31B

-0.66%

1.31B

+1.12%

1.33B

+1.84%

1.29B

-1.27%

1.32B

+1.63%

1.29B

Net Debt

135.26M

-36.66%

120.23M

-43.28%

128.68M

-44.11%

191.20M

-36.48%

213.53M

-30.94%

211.99M

-32.56%

230.25M

-30.55%

301.00M

-22.57%

309.19M

-23.86%

314.34M

-26.71%

331.55M

-25.92%

388.75M

-15.46%

406.07M

-9.87%

428.89M

+0.72%

447.57M

+2.31%

459.82M

-0.04%

450.51M

-2.17%

425.84M

-10.86%

437.47M

-8.87%

459.99M

-13.42%

460.53M

Working Capital

330.97M

-10.37%

317.78M

-8.57%

454.88M

+22.35%

419.54M

+11.25%

369.26M

+3.05%

347.58M

-5.84%

371.77M

-1.03%

377.12M

-2.6%

358.33M

-8.19%

369.14M

-6.92%

375.65M

+2.86%

387.18M

+2.61%

390.29M

+15.5%

396.57M

+27.71%

365.19M

+21.38%

377.33M

+19.01%

337.91M

+12.51%

310.53M

+2.79%

300.88M

+11.34%

317.06M

+5.41%

300.34M

TILE Financials

TILE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow