TIMB 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

10.40B

+14.02%

10.78B

+7.69%

10.48B

+8.52%

9.90B

-8.65%

9.12B

-19.94%

10.01B

-10.01%

9.66B

-16.99%

10.83B

-3.08%

11.39B

+6.72%

11.12B

+10.15%

11.64B

+12.66%

11.18B

+8.04%

10.67B

+19.32%

10.10B

+24.98%

10.33B

+17.05%

10.35B

+41.69%

8.94B

+11.52%

8.08B

+13.95%

8.83B

+21.13%

7.30B

-3.8%

Total Current Assets

2.46B

+19.93%

2.65B

+28.15%

2.48B

+33.23%

2.27B

+10.28%

2.05B

-12.79%

2.06B

-4.11%

1.86B

-4.13%

2.06B

+5.35%

2.35B

+19.87%

2.15B

+24.85%

1.94B

+16.54%

1.96B

-31.85%

1.96B

-29.07%

1.73B

-25.56%

1.66B

-34.95%

2.87B

+60.86%

2.76B

+37.89%

2.32B

+35.41%

2.56B

+67.27%

1.78B

+29.21%

Cash & Short Term Investments

1.07B

+16.59%

1.23B

+54.26%

1.01B

+70.16%

933.80M

+38.94%

921.55M

-11.22%

795.19M

-10%

592.19M

-15.11%

672.11M

-12.31%

1.04B

+15.77%

883.59M

+29.23%

697.58M

+60.38%

766.45M

-55.02%

896.59M

-49.02%

683.76M

-49.52%

434.97M

-69.67%

1.70B

+122.22%

1.76B

+96.62%

1.35B

+108.94%

1.43B

+135.4%

766.85M

+144.82%

Loans & Receivables - Net

1.11B

+20.15%

1.14B

+12.89%

1.16B

+18.16%

1.05B

-0.58%

928.39M

-12.5%

1.00B

+1.54%

978.98M

+4.51%

1.05B

+16.57%

1.06B

+21.55%

990.20M

+21.39%

936.73M

+2.91%

903.53M

-2%

872.89M

+2.72%

815.72M

+2.09%

910.20M

+0.95%

921.98M

+15.17%

849.76M

-8.94%

799.03M

-8.69%

901.61M

+14.3%

800.51M

-10.98%

Inventories - Total

65.22M

+37.26%

66.41M

-5.35%

65.95M

-11.32%

57.77M

-28.41%

47.51M

-30.51%

70.16M

-15%

74.37M

-4.94%

80.69M

+35.67%

68.38M

+53.08%

82.55M

+60.82%

78.23M

+46.79%

59.48M

+26.79%

44.67M

+22.84%

51.33M

+20.87%

53.30M

+17.32%

46.91M

-12.23%

36.36M

-23.42%

42.47M

+15.19%

45.43M

+21.88%

53.45M

+3.59%

Prepaid Expenses

60.13M

+32.28%

83.42M

+11.94%

104.67M

+18.24%

115.55M

-5.25%

45.46M

-7.5%

74.52M

+2.61%

88.52M

-11.92%

121.94M

-1.27%

49.15M

-6.83%

72.63M

-22.94%

100.49M

-38.26%

123.51M

+14.47%

52.75M

+6.8%

94.24M

+94.38%

162.76M

+138.71%

107.89M

+150.48%

49.40M

+71.26%

48.48M

-1.22%

68.19M

+81.24%

43.07M

-45.55%

Other Current Assets

60.50M

+33.46%

60.65M

+1.45%

62.01M

+1.6%

48.35M

-32.7%

45.33M

-37.18%

59.78M

-21.57%

61.03M

-13.61%

71.84M

+26.85%

72.17M

+48.55%

76.22M

+56.01%

70.65M

+21.72%

56.63M

-4.97%

48.58M

+5.72%

48.86M

-18.37%

58.05M

-14.63%

59.59M

+20.76%

45.96M

-8.13%

59.85M

+79.5%

68.00M

+65.34%

49.35M

+75.04%

Total Non-Current Assets

7.94B

+12.31%

8.13B

+2.37%

8.01B

+2.63%

7.63B

-13.09%

7.07B

-21.8%

7.95B

-11.43%

7.80B

-19.56%

8.77B

-4.86%

9.04B

+3.77%

8.97B

+7.12%

9.70B

+11.91%

9.22B

+23.36%

8.71B

+40.96%

8.37B

+45.3%

8.67B

+38.27%

7.47B

+35.49%

6.18B

+2.72%

5.76B

+7.12%

6.27B

+8.88%

5.52B

-11.14%

Investments - Long-Term

4.81M

+94.93%

4.46M

+59.6%

3.94M

+45.09%

3.21M

+24.1%

2.47M

-7.56%

2.80M

+2.15%

2.71M

-3.33%

2.58M

+0.41%

2.67M

+9.11%

2.74M

+26.32%

2.81M

+27.2%

2.58M

+5.4%

2.45M

+18.39%

2.17M

+32.37%

2.21M

+56.84%

2.44M

+95.55%

2.07M

+51.96%

1.64M

+38.43%

1.41M

+94.65%

1.25M

+65.58%

Investment in Associate, JV & Subsidiary

230.14M

+3.91%

242.43M

-5.03%

242.25M

-3.59%

235.18M

-17.42%

221.48M

-25.93%

255.26M

-12.84%

251.27M

-19.74%

284.79M

-5.23%

299.01M

+2.63%

292.87M

+1.49%

313.09M

+4.22%

300.51M

-10.6%

291.36M

+1.33%

288.57M

300.40M

336.15M

287.54M

Property Plant & Equipment - Net

4.23B

+14.56%

4.34B

+5.27%

4.28B

+6.03%

4.04B

-10.65%

3.69B

-20.05%

4.12B

-8.29%

4.04B

-16.32%

4.52B

-1.81%

4.62B

+7.74%

4.50B

+5.4%

4.82B

+7.21%

4.61B

+13.28%

4.29B

+30.43%

4.27B

+33.04%

4.50B

+28.3%

4.07B

+24.19%

3.29B

-5.69%

3.21B

+3.66%

3.51B

+10.6%

3.27B

-4.64%

Assets Held for Sale- Long-Term

-100%

410.59M

437.25M

Other Non-Current Assets

569.06M

+24.33%

578.76M

+19.27%

554.63M

+18.52%

523.29M

+0.66%

457.72M

-13.07%

485.26M

-27.1%

467.98M

-30.08%

519.84M

-16%

526.56M

-10.18%

665.63M

+68.27%

669.34M

+64.75%

618.88M

+81.11%

586.23M

+107.89%

395.57M

+12.55%

406.28M

+1.65%

341.71M

+22.07%

281.99M

-8.8%

351.46M

+24.08%

399.70M

+87.99%

279.93M

+17.05%

Intangible Assets - Net

2.66B

+10.8%

2.73B

-0.42%

2.69B

-0.85%

2.60B

-15.69%

2.40B

-25.33%

2.74B

-12.62%

2.72B

-18.98%

3.08B

-4.51%

3.22B

+3.69%

3.13B

+6.43%

3.35B

+11.95%

3.23B

+44.24%

3.11B

+63.43%

2.94B

+121.25%

3.00B

+99.47%

2.24B

+42.8%

1.90B

+9.33%

1.33B

-17.12%

1.50B

-11.41%

1.57B

-14.54%

Total Liabilities

6.02B

+24.25%

6.04B

+15.27%

5.86B

+14.74%

5.61B

-4%

4.84B

-19.64%

5.24B

-13.23%

5.11B

-19.55%

5.84B

-5.7%

6.03B

+2.74%

6.04B

+11.31%

6.35B

+15.15%

6.20B

+23.98%

5.87B

+32.24%

5.43B

+52.77%

5.51B

+36.38%

5.00B

+59.46%

4.44B

+24.74%

3.55B

+20.52%

4.04B

+30.09%

3.13B

-3.53%

Total Current Liabilities

2.77B

+33.67%

2.76B

+29.25%

2.73B

+30.1%

2.58B

+1.41%

2.08B

-21.8%

2.13B

-21.73%

2.10B

-24.12%

2.55B

-3.54%

2.65B

+6.99%

2.73B

+42.98%

2.77B

+50.55%

2.64B

+43.21%

2.48B

+30.27%

1.91B

+51.96%

1.84B

+20.19%

1.84B

+31.38%

1.91B

+19.18%

1.25B

+5.56%

1.53B

+34.17%

1.40B

+22.61%

Accounts Payable & Accruals

1.89B

+26.57%

1.73B

+23.17%

1.68B

+26.63%

1.58B

+5.92%

1.49B

-9.92%

1.41B

+1.01%

1.32B

-3.77%

1.49B

+13.88%

1.66B

+27.81%

1.39B

+15.56%

1.38B

+15.35%

1.31B

+24.67%

1.30B

+43.17%

1.20B

+51.05%

1.19B

+43.77%

1.05B

+44.05%

906.26M

+4.22%

797.17M

+31.85%

829.68M

+39.87%

730.22M

+7.48%

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

479.92M

+49.89%

481.15M

+18.94%

469.09M

+17.43%

335.88M

-35.4%

320.19M

-49.49%

404.54M

-51.42%

399.47M

-55.3%

519.92M

-32.26%

633.95M

-4.86%

832.70M

+125.31%

893.61M

+141.37%

767.56M

+169.61%

666.32M

+105.25%

369.57M

+12.84%

370.23M

-30.11%

284.69M

-52.4%

324.64M

-38.56%

327.51M

-34.1%

529.72M

+11.03%

598.13M

+52.95%

Income Taxes Payable

29.60M

+292.28%

12.44M

-30.57%

17.02M

+155.18%

20.34M

+109.87%

7.54M

-43.16%

17.91M

+18.47%

6.67M

-32.18%

9.69M

-62.81%

13.27M

-10.45%

15.12M

9.84M

26.06M

+255.54%

14.82M

-55.68%

0.00

-100%

0.00

-100%

7.33M

+130.76%

33.44M

+48.02%

8.63M

-63.75%

14.41M

+265.64%

3.18M

+43.27%

Dividends/Distributions Payable

222.63M

+104.81%

366.17M

+149.63%

401.55M

+81.29%

484.52M

+53.83%

108.70M

-18.59%

146.69M

+62.67%

221.49M

+217.31%

314.97M

+137.33%

133.52M

+6.7%

90.17M

+2.2%

69.80M

+24.87%

132.72M

+177.35%

125.14M

+30.64%

88.23M

+172.63%

55.90M

-21.57%

47.85M

+417.93%

95.79M

-7.63%

32.36M

+288.48%

71.28M

+733.53%

9.24M

+0.52%

Other Current Liabilities

121.77M

+10.94%

129.20M

+3.24%

130.40M

+11.63%

117.16M

-26.77%

109.76M

-34.12%

125.14M

-62.22%

116.82M

-66.41%

159.99M

-52.66%

166.61M

-46.76%

331.22M

+91.35%

347.82M

+114.85%

337.94M

-15.5%

312.97M

-38.62%

173.09M

+172.71%

161.89M

+132.49%

399.93M

+563.68%

509.90M

+599.55%

63.47M

+19.66%

69.63M

+24.15%

60.26M

-2.67%

Total Non-Current Liabilities

3.24B

+17.18%

3.28B

+5.67%

3.12B

+4%

3.03B

-8.19%

2.77B

-17.93%

3.11B

-6.24%

3.00B

-16.01%

3.30B

-7.3%

3.37B

-0.38%

3.31B

-5.85%

3.58B

-2.6%

3.56B

+12.74%

3.38B

+33.72%

3.52B

+53.21%

3.67B

+46.26%

3.15B

+82.22%

2.53B

+29.28%

2.30B

+30.63%

2.51B

+27.72%

1.73B

-17.75%

Trade Accounts Payable - Long-Term

211.74M

+10.81%

226.99M

+1.35%

218.00M

+2.2%

203.98M

-11.64%

191.08M

-17.03%

223.96M

+0.78%

213.31M

-6.29%

230.85M

-2.56%

230.29M

+4.43%

222.22M

-5.02%

227.62M

-1.43%

236.93M

-10.59%

220.53M

-1.8%

233.97M

+490.9%

230.93M

+436.18%

264.98M

+527.93%

224.57M

+400.71%

39.60M

-12.57%

43.07M

-4.19%

42.20M

-8.13%

Accrued Expenses - Long-Term

6.06M

-2.17%

6.34M

-9.69%

6.91M

-1.14%

6.66M

+239.26%

6.20M

+183.6%

7.02M

+211.16%

6.99M

+177.04%

1.96M

-22.37%

2.19M

-14.69%

2.25M

-14.42%

2.52M

-89.19%

2.53M

-23.81%

2.56M

-13.53%

2.63M

-17%

23.34M

+541.1%

3.32M

-91.31%

2.96M

-92.86%

3.17M

-91.75%

3.64M

-90.77%

38.20M

-7.86%

Debt - Long-Term

2.54B

+15.13%

2.59B

+5.11%

2.52B

+5.53%

2.43B

-6.38%

2.21B

-17.33%

2.47B

-6.35%

2.39B

-16.13%

2.60B

-7.73%

2.67B

-1.19%

2.63B

-7.47%

2.85B

-3.83%

2.82B

+12.91%

2.70B

+35.55%

2.85B

+52.71%

2.96B

+46.7%

2.50B

+85.48%

1.99B

+29.71%

1.86B

+36.27%

2.02B

+32.59%

1.34B

-18.55%

Other Non-Current Liabilities

480.79M

+32.4%

455.81M

+11.05%

380.69M

-4.42%

383.69M

-17.57%

363.14M

-22.77%

410.46M

-10.11%

398.30M

-20.66%

465.48M

-4.63%

470.21M

+4.26%

456.62M

+5.68%

502.00M

+11.39%

488.06M

+31.53%

451.00M

+46.18%

432.06M

+35.48%

450.68M

+27.96%

371.07M

+21.27%

308.52M

-6.43%

318.91M

+3.68%

352.21M

+10.95%

305.98M

-9.48%

Total Shareholders' Equity

4.38B

+2.43%

4.74B

-0.65%

4.63B

+1.54%

4.29B

-14.09%

4.27B

-20.29%

4.77B

-6.18%

4.55B

-13.92%

4.99B

+0.19%

5.36B

+11.6%

5.08B

+8.8%

5.29B

+9.81%

4.98B

-6.85%

4.80B

+6.6%

4.67B

+3.17%

4.82B

+0.72%

5.35B

+28.33%

4.51B

+0.98%

4.53B

+9.27%

4.79B

+14.48%

4.17B

-4%

Shareholders' Equity

4.38B

+2.43%

4.74B

-0.65%

4.63B

+1.54%

4.29B

-14.09%

4.27B

-20.29%

4.77B

-6.18%

4.55B

-13.92%

4.99B

+0.19%

5.36B

+11.6%

5.08B

+8.8%

5.29B

+9.81%

4.98B

-6.85%

4.80B

+6.6%

4.67B

+3.17%

4.82B

+0.72%

5.35B

+28.33%

4.51B

+0.98%

4.53B

+9.27%

4.79B

+14.48%

4.17B

-4%

Common Equity Attributable to Parent Shareholders

4.38B

+2.43%

4.74B

-0.65%

4.63B

+1.54%

4.29B

-14.09%

4.27B

-20.29%

4.77B

-6.18%

4.55B

-13.92%

4.99B

+0.19%

5.36B

+11.6%

5.08B

+8.8%

5.29B

+9.81%

4.98B

-6.85%

4.80B

+6.6%

4.67B

+3.17%

4.82B

+0.72%

5.35B

+28.33%

4.51B

+0.98%

4.53B

+9.27%

4.79B

+14.48%

4.17B

-4%

Total Liabilities & Equity

10.40B

+14.02%

10.78B

+7.69%

10.48B

+8.52%

9.90B

-8.65%

9.12B

-19.94%

10.01B

-10.01%

9.66B

-16.99%

10.83B

-3.08%

11.39B

+6.72%

11.12B

+10.15%

11.64B

+12.66%

11.18B

+8.04%

10.67B

+19.32%

10.10B

+24.98%

10.33B

+17.05%

10.35B

+41.69%

8.94B

+11.52%

8.08B

+13.95%

8.83B

+21.13%

7.30B

-3.8%

Net Debt

1.95B

+21.22%

1.85B

-11.02%

1.98B

-9.76%

1.83B

-25%

1.60B

-29.13%

2.08B

-19.62%

2.19B

-27.88%

2.45B

-13.17%

2.27B

-8.33%

2.58B

+2.01%

3.04B

+5.09%

2.82B

+162.04%

2.47B

+342.26%

2.53B

+202.58%

2.89B

+160.15%

1.07B

-8.58%

558.74M

-52.26%

836.79M

-31.21%

1.11B

-19.91%

1.18B

-31.98%

Working Capital

-317.14M

+1092.32%

-111.34M

+62.04%

-258.25M

+6.16%

-310.42M

-36.16%

-26.60M

-91.27%

-68.71M

-88%

-243.26M

-70.75%

-486.22M

-28.96%

-304.75M

-41.5%

-572.76M

+214.8%

-831.66M

+371.01%

-684.46M

-166.69%

-520.92M

-160.62%

-181.94M

-117.13%

-176.57M

-117.2%

1.03B

+169.51%

859.30M

+111.55%

1.06B

+103.36%

1.03B

+164.62%

380.81M

+61.17%

TIMB Financials

TIMB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow