TKNO 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

98.66M

-13.45%

103.58M

-12.79%

107.63M

-13.27%

110.49M

-4.22%

113.99M

-5.65%

118.77M

-7.64%

124.10M

-10.32%

115.35M

-12.97%

120.82M

-14.33%

128.59M

-15.55%

138.38M

-13.66%

132.55M

-27.25%

141.02M

-23.39%

152.26M

-8.56%

160.27M

-5.26%

182.19M

+5.58%

184.08M

+141.83%

166.51M

169.16M

172.56M

76.12M

Total Current Assets

31.67M

-20.28%

34.51M

-19.32%

36.56M

-20.39%

38.06M

+7.86%

39.73M

+2.34%

42.78M

-6.32%

45.93M

-10.08%

35.28M

-18.16%

38.82M

-21.78%

45.66M

-25.32%

51.08M

-27.1%

43.11M

-46.29%

49.63M

-46.02%

61.14M

-39.59%

70.07M

-36.92%

80.27M

-32.16%

91.94M

+248.47%

101.20M

111.08M

118.32M

26.38M

Cash & Short Term Investments

17.78M

-32.31%

21.34M

-29.8%

22.12M

-30.21%

24.00M

+29.06%

26.27M

+21.66%

30.40M

+6.71%

31.69M

-1.21%

18.60M

-21.57%

21.60M

-28.53%

28.48M

-32.56%

32.08M

-35.66%

23.71M

-63.37%

30.21M

-60.48%

42.24M

-51.74%

49.85M

-49.13%

64.73M

-40.07%

76.45M

+428.52%

87.52M

98.01M

108.02M

14.47M

Loans & Receivables - Net

5.67M

+1%

4.62M

+7.1%

5.13M

+11.51%

5.14M

+11.81%

5.62M

+23.16%

4.31M

+9.22%

4.61M

-10.76%

4.60M

-18.55%

4.56M

-4.98%

3.95M

-7.82%

5.16M

-18.97%

5.64M

-4.77%

4.80M

-33.03%

4.28M

-26.84%

6.37M

+10.77%

5.93M

+4.06%

7.17M

+23.74%

5.85M

5.75M

5.70M

5.79M

Inventories - Total

6.87M

+4.58%

7.05M

+3.72%

6.91M

-9.9%

7.61M

-30.74%

6.57M

-41.35%

6.80M

-41.34%

7.67M

-33.08%

10.99M

-8.58%

11.21M

-7.77%

11.59M

-5.33%

11.47M

+11.09%

12.02M

+51.95%

12.15M

+89.09%

12.25M

+127.05%

10.32M

+134.45%

7.91M

+103.84%

6.43M

+65.66%

5.39M

4.40M

3.88M

Prepaid Expenses

1.34M

+5.74%

1.50M

+18.47%

2.40M

+22.35%

1.31M

+18.39%

1.27M

-12.95%

1.27M

-22.46%

1.96M

-17.33%

1.10M

-36.59%

1.46M

-40.79%

1.63M

-31.17%

2.37M

-32.66%

1.74M

+2.35%

2.47M

+30.41%

2.37M

-2.63%

3.52M

+20.83%

1.70M

+136.58%

1.89M

-15.84%

2.44M

2.91M

719.00K

2.25M

Total Non-Current Assets

66.98M

-9.8%

69.07M

-9.11%

71.06M

-9.09%

72.43M

-9.54%

74.26M

-9.43%

75.99M

-8.36%

78.17M

-10.47%

80.07M

-10.47%

81.99M

-10.28%

82.93M

-8.99%

87.31M

-3.21%

89.44M

-12.25%

91.39M

-0.82%

91.12M

+39.53%

90.20M

+55.3%

101.92M

+87.89%

92.15M

+85.27%

65.31M

58.08M

54.25M

49.74M

Property Plant & Equipment - Net

54.13M

-9.99%

55.84M

-9.22%

57.52M

-9.1%

58.56M

-9.56%

60.14M

-9.31%

61.52M

-7.95%

63.27M

-7.84%

64.76M

-8.04%

66.31M

-7.87%

66.84M

-6.28%

68.66M

-3.55%

70.42M

+6.04%

71.97M

+26.89%

71.31M

+139.23%

71.19M

+217.07%

66.41M

+262.39%

56.72M

+319.34%

29.81M

22.45M

18.33M

13.53M

Other Non-Current Assets

1.20M

-9.4%

1.28M

-7.02%

1.31M

-13.37%

1.35M

-18.1%

1.32M

-23.98%

1.38M

-25.38%

1.52M

-22.23%

1.65M

-18.92%

1.74M

-19.3%

1.85M

-17.76%

1.95M

+65.99%

2.03M

+163.98%

2.15M

+442.93%

2.25M

+1151.11%

1.18M

+3955.17%

769.00K

+2380.65%

396.00K

+1100%

180.00K

29.00K

31.00K

33.00K

Intangible Assets - Net

11.66M

-8.97%

11.94M

-8.77%

12.23M

-8.58%

12.52M

-8.4%

12.80M

-8.23%

13.09M

-8.06%

13.38M

-19.87%

13.66M

-19.54%

13.95M

-19.21%

14.24M

-18.89%

16.70M

-6.43%

16.98M

-51.12%

17.27M

-50.7%

17.56M

-50.29%

17.84M

-49.88%

34.74M

-3.2%

35.03M

-3.17%

35.32M

35.60M

35.89M

36.18M

Total Liabilities

33.73M

-4.68%

34.81M

-4.31%

34.98M

-5.04%

34.43M

-5.48%

35.39M

-5.48%

36.38M

-5.64%

36.83M

-4.91%

36.42M

-21.4%

37.44M

-23.49%

38.55M

-26.4%

38.73M

-19.77%

46.34M

-4.9%

48.93M

+7.46%

52.38M

+124.71%

48.28M

+110.47%

48.73M

+107.09%

45.54M

+88.21%

23.31M

22.94M

23.53M

24.19M

Total Current Liabilities

6.90M

-2.11%

7.54M

-32.77%

6.94M

-28.63%

6.48M

-12.61%

7.04M

+0.09%

11.21M

+26.32%

9.72M

+16.55%

7.41M

-74.13%

7.04M

-18.66%

8.88M

-18.39%

8.34M

-32.36%

28.65M

+141.48%

8.65M

-31.51%

10.88M

+40.45%

12.33M

+98.71%

11.87M

+99.71%

12.64M

+107.42%

7.74M

6.20M

5.94M

6.09M

Accounts Payable & Accruals

3.93M

-4.41%

4.76M

+8.49%

4.13M

-5.56%

3.33M

-6.61%

4.11M

+7.94%

4.38M

-27.27%

4.37M

-17.65%

3.57M

-12.05%

3.81M

-42.28%

6.03M

-30.33%

5.31M

-47.31%

4.06M

-58.05%

6.59M

-37.45%

8.65M

+11.74%

10.07M

+62.4%

9.67M

+62.78%

10.54M

+72.98%

7.74M

6.20M

5.94M

6.09M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

4.04M

2.53M

1.01M

-95.44%

0.00

22.16M

0.00

Operating Lease Liabilities - Short-Term

1.92M

+3.51%

1.88M

+4.22%

1.89M

+2.33%

1.89M

+0.27%

1.85M

-3.75%

1.80M

-0.17%

1.84M

+4.12%

1.88M

+7.42%

1.92M

-4.43%

1.80M

-18.89%

1.77M

-21.44%

1.75M

-20.19%

2.01M

-4.15%

2.22M

2.25M

2.19M

2.10M

Other Current Liabilities

1.05M

-3.03%

905.00K

-7.84%

921.00K

-5.64%

1.26M

+32.21%

1.09M

-17.07%

982.00K

-5.94%

976.00K

-22.54%

953.00K

+39.74%

1.31M

+2472.55%

1.04M

1.26M

682.00K

51.00K

0.00

Total Non-Current Liabilities

26.84M

-5.31%

27.27M

+8.38%

28.04M

+3.42%

27.95M

-3.65%

28.34M

-6.77%

25.16M

-15.2%

27.11M

-10.8%

29.01M

+64.02%

30.40M

-24.53%

29.68M

-28.49%

30.39M

-15.45%

17.69M

-52.02%

40.28M

+22.43%

41.50M

+166.63%

35.95M

+114.84%

36.86M

+109.58%

32.90M

+81.75%

15.56M

16.73M

17.59M

18.10M

Accrued Expenses - Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

10.00K

-90.2%

30.00K

-76%

54.00K

-63.27%

78.00K

-53.85%

102.00K

-46.6%

125.00K

-41.04%

147.00K

-36.91%

169.00K

-33.2%

191.00K

-30.04%

212.00K

-27.65%

233.00K

-25.32%

253.00K

-23.56%

273.00K

293.00K

312.00K

331.00K

Debt - Long-Term

13.17M

+1.39%

13.12M

+38.97%

13.08M

+20.44%

13.03M

+6.2%

12.99M

-1.43%

9.44M

-28.74%

10.86M

-17.55%

12.27M

13.18M

-40.2%

13.25M

-39.7%

13.17M

-21.98%

0.00

-100%

22.04M

+84.93%

21.98M

+85.14%

16.88M

+42.72%

16.82M

+42.74%

11.92M

+1.53%

11.87M

11.83M

11.78M

11.74M

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

269.00K

263.72K

252.72K

210.00K

Total Shareholders' Equity

64.92M

-17.4%

68.78M

-16.53%

72.65M

-16.75%

76.06M

-3.64%

78.61M

-5.72%

82.39M

-8.49%

87.27M

-12.43%

78.93M

-8.44%

83.38M

-9.46%

90.04M

-9.86%

99.65M

-11.02%

86.21M

-35.41%

92.09M

-33.53%

99.89M

-30.25%

112.00M

-23.41%

133.47M

-10.45%

138.55M

+166.82%

143.20M

146.23M

149.03M

51.93M

Shareholders' Equity

64.92M

-17.4%

68.78M

-16.53%

72.65M

-16.75%

76.06M

-3.64%

78.61M

-5.72%

82.39M

-8.49%

87.27M

-12.43%

78.93M

-8.44%

83.38M

-9.46%

90.04M

-9.86%

99.65M

-11.02%

86.21M

-35.41%

92.09M

-33.53%

99.89M

-30.25%

112.00M

-23.41%

133.47M

-10.45%

138.55M

+166.82%

143.20M

146.23M

149.03M

51.93M

Preferred Shareholders Equity

0.00

-100%

0.00

35.64M

Common Equity Attributable to Parent Shareholders

64.92M

-17.4%

68.78M

-16.53%

72.65M

-16.75%

76.06M

-3.64%

78.61M

-5.72%

82.39M

-8.49%

87.27M

-12.43%

78.93M

-8.44%

83.38M

-9.46%

90.04M

-9.86%

99.65M

-11.02%

86.21M

-35.41%

92.09M

-33.53%

99.89M

-30.25%

112.00M

-23.41%

133.47M

-10.45%

138.55M

+750.61%

143.20M

146.23M

149.03M

16.29M

Total Liabilities & Equity

98.66M

-13.45%

103.58M

-12.79%

107.63M

-13.27%

110.49M

-4.22%

113.99M

-5.65%

118.77M

-7.64%

124.10M

-10.32%

115.35M

-12.97%

120.82M

-14.33%

128.59M

-15.55%

138.38M

-13.66%

132.55M

-27.25%

141.02M

-23.39%

152.26M

-8.56%

160.27M

-5.26%

182.19M

+5.58%

184.08M

+141.83%

166.51M

169.16M

172.56M

76.12M

Net Debt

-4.61M

-65.27%

-8.21M

-51.41%

-9.04M

-50.62%

-10.97M

+106.4%

-13.28M

+57.8%

-16.91M

+11%

-18.31M

-3.2%

-5.31M

+243.28%

-8.42M

+2.92%

-15.23M

-24.81%

-18.91M

-42.65%

-1.55M

-96.77%

-8.18M

-87.33%

-20.26M

-73.22%

-32.98M

-61.74%

-47.92M

-50.21%

-64.54M

+2264.07%

-75.65M

-86.19M

-96.24M

-2.73M

Working Capital

24.78M

-24.2%

26.97M

-14.54%

29.63M

-18.18%

31.58M

+13.3%

32.69M

+2.84%

31.57M

-14.19%

36.21M

-15.27%

27.87M

+92.73%

31.78M

-22.43%

36.78M

-26.82%

42.74M

-25.98%

14.46M

-78.86%

40.98M

-48.33%

50.27M

-46.22%

57.74M

-44.94%

68.41M

-39.13%

79.30M

+290.82%

93.46M

104.88M

112.38M

20.29M

TKNO Financials

TKNO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow