TLS 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

139.86M

-11.61%

164.28M

-1.23%

165.04M

-9.51%

158.06M

-19.09%

158.24M

-24.18%

166.33M

-18.76%

182.38M

-15.9%

195.35M

-11.47%

208.70M

-12.09%

204.74M

-17.24%

216.86M

-10.37%

220.65M

-9.58%

237.40M

-3.53%

247.40M

+1.95%

241.96M

+9.93%

244.02M

+25.63%

246.08M

+33.87%

242.67M

+182.72%

220.09M

+157.75%

194.24M

Total Current Assets

94.41M

+3.28%

102.83M

+3.54%

102.78M

-6.72%

94.14M

-23.53%

91.42M

-34.7%

99.32M

-27.09%

110.19M

-25.89%

123.12M

-20.73%

139.99M

-16.65%

136.21M

-27.54%

148.68M

-19.47%

155.31M

-17.27%

167.96M

-12.39%

187.99M

-2.24%

184.62M

+3.48%

187.74M

+22.57%

191.71M

+33.03%

192.30M

+317.42%

178.40M

+280%

153.17M

Cash & Short Term Investments

53.18M

-2.56%

59.05M

-15.36%

57.00M

-28.85%

57.79M

-38.46%

54.58M

-45.02%

69.76M

-30.21%

80.10M

-22.57%

93.92M

-16.49%

99.26M

-16.8%

99.95M

-20.25%

103.45M

-15.61%

112.46M

-6.46%

119.31M

-5.73%

125.33M

-6.56%

122.59M

-6.42%

120.23M

+28.23%

126.56M

+19.35%

134.13M

+1199%

131.00M

+5346.82%

93.76M

Loans & Receivables - Net

17.00M

-11.33%

20.42M

+37.24%

19.11M

+11.22%

18.75M

+0.37%

19.17M

-36.98%

14.88M

-41.47%

17.18M

-49.9%

18.68M

-46.17%

30.42M

-24.07%

25.42M

-50.13%

34.29M

-32.33%

34.70M

-39.89%

40.07M

-33.04%

50.98M

+2.46%

50.68M

+28.58%

57.73M

+9.84%

59.84M

+93.59%

49.76M

+70.9%

39.41M

+2.71%

52.56M

Inventories - Total

-100%

3.38M

+140.26%

4.18M

+205.04%

1.49M

+1.64%

1.78M

+25.56%

1.41M

+42.89%

1.37M

-22.52%

1.47M

-10.07%

1.42M

-50.64%

984.00K

-78.96%

1.77M

-51.32%

1.63M

-22.32%

2.88M

+130.71%

4.68M

+130.91%

3.63M

+103.48%

2.10M

+11.13%

1.25M

-62.34%

2.02M

-48.05%

1.78M

-46.52%

1.89M

Prepaid Expenses

10.56M

-30%

12.82M

+6.72%

15.77M

+50.99%

15.28M

+96.21%

15.09M

+100.69%

12.02M

+48.32%

10.45M

+42.69%

7.79M

+42.1%

7.52M

+56.05%

8.10M

+33.5%

7.32M

+8.01%

5.48M

+11.88%

4.82M

+44.76%

6.07M

+11.56%

6.78M

+24.34%

4.90M

+22.91%

3.33M

+8.83%

5.44M

5.45M

3.98M

Other Current Assets

13.67M

+1623.58%

7.16M

+471.11%

6.72M

+518.11%

834.00K

-34.33%

793.00K

-41.99%

1.25M

-28.4%

1.09M

-41.19%

1.27M

+21.88%

1.37M

+53.08%

1.75M

+88.17%

1.85M

+95.35%

1.04M

-62.42%

893.00K

+21.99%

930.00K

-1.17%

947.00K

+24.61%

2.77M

+185.88%

732.00K

-6.87%

941.00K

-65.52%

760.00K

-73.2%

970.00K

Total Non-Current Assets

45.45M

-31.98%

61.45M

-8.3%

62.27M

-13.75%

63.92M

-11.51%

66.82M

-2.75%

67.01M

-2.21%

72.19M

+5.88%

72.23M

+10.56%

68.71M

-1.05%

68.53M

+15.34%

68.19M

+18.92%

65.34M

+16.08%

69.43M

+27.71%

59.41M

+17.95%

57.34M

+37.53%

56.29M

+37.04%

54.37M

+36.93%

50.37M

+26.66%

41.69M

+8.45%

41.07M

Property Plant & Equipment - Net

7.65M

-25.69%

8.43M

-15.21%

8.78M

-8.59%

9.54M

-4.45%

10.30M

+0.11%

9.94M

-6.05%

9.60M

-15.71%

9.98M

-19.42%

10.29M

-20.64%

10.58M

-22.88%

11.39M

-21.89%

12.39M

-20.2%

12.96M

-18.96%

13.72M

-10.71%

14.58M

-43.68%

15.53M

-38.3%

15.99M

-32.97%

15.37M

-35.42%

25.89M

+15.28%

25.17M

Other Non-Current Assets

4.51M

-44.89%

3.85M

-59.54%

4.00M

+1.16%

5.30M

+39.52%

8.19M

+825.31%

9.52M

+817.15%

3.95M

+273.37%

3.80M

+210.55%

885.00K

-22.16%

1.04M

+14.32%

1.06M

+0.67%

1.22M

1.14M

-9.26%

908.00K

-27.71%

1.05M

+19.27%

1.22M

+23.54%

1.25M

+35.31%

1.26M

+19.17%

882.00K

-17.26%

990.00K

Intangible Assets - Net

33.29M

-31.13%

49.17M

+3.4%

49.49M

-15.6%

49.08M

-16.04%

48.33M

-16%

47.55M

-16.44%

58.64M

+5.21%

58.45M

+13.01%

57.54M

+3.98%

56.91M

+27.08%

55.74M

+33.64%

51.72M

+30.83%

55.34M

+49.07%

44.78M

+32.71%

41.70M

+179.6%

39.53M

+165.05%

37.12M

+148.87%

33.74M

+126.23%

14.92M

Total Liabilities

43.91M

+41.21%

44.61M

+21.06%

46.63M

+40.32%

31.95M

-22%

31.10M

-37.42%

36.85M

-9.51%

33.23M

-32.63%

40.96M

-19.31%

49.70M

-23.6%

40.72M

-42.14%

49.32M

-27.09%

50.76M

-26.4%

65.04M

-1.19%

70.37M

-1.14%

67.65M

+22.12%

68.96M

+1%

65.83M

+16.07%

71.18M

-67.59%

55.39M

-74.98%

68.28M

Total Current Liabilities

36.78M

+66.18%

37.27M

+36.56%

38.73M

+67.26%

23.53M

-22.56%

22.14M

-43.53%

27.29M

-7.74%

23.16M

-38.79%

30.38M

-21.8%

39.20M

-13.85%

29.58M

-48.47%

37.83M

-30.2%

38.85M

-29.42%

45.50M

-10.68%

57.41M

+5.52%

54.20M

+40.2%

55.05M

+7.96%

50.94M

+30.8%

54.41M

-5.21%

38.66M

-35.26%

50.99M

Accounts Payable & Accruals

22.14M

+73.29%

19.35M

+7.51%

23.24M

+56.27%

14.18M

-34.86%

12.77M

-57.63%

18.00M

-16.15%

14.87M

-49.2%

21.77M

-24.5%

30.15M

-2.56%

21.46M

-53.86%

29.27M

-34.5%

28.84M

-34.34%

30.94M

-24.73%

46.52M

+8.05%

44.69M

+54.93%

43.92M

+12.55%

41.10M

+39.94%

43.06M

+53.26%

28.85M

-9.61%

39.03M

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

2.03M

+8.31%

1.99M

+8.37%

1.95M

+8.44%

1.92M

+8.44%

1.88M

+8.5%

1.84M

+8.5%

1.80M

+8.55%

1.77M

+8.68%

1.73M

-39.06%

1.70M

+8.79%

1.66M

+8.85%

1.63M

+8.84%

2.84M

+94.32%

1.56M

+8.95%

1.52M

+9.01%

1.49M

+9.14%

1.46M

+9.11%

1.43M

-92.16%

1.40M

-92.21%

1.37M

Operating Lease Liabilities - Short-Term

232.00K

+10.48%

226.00K

+10.24%

220.00K

+10%

215.00K

+10.26%

210.00K

+116.49%

205.00K

-8.48%

200.00K

-42.86%

195.00K

-60.53%

97.00K

-73.13%

224.00K

-45.1%

350.00K

-22.22%

494.00K

-4.45%

361.00K

-35.99%

408.00K

-32.23%

450.00K

-31.4%

517.00K

-21.67%

564.00K

-16.69%

602.00K

-14%

656.00K

-1.06%

660.00K

Other Current Liabilities

12.38M

+70.24%

15.70M

+116.56%

13.32M

+111.95%

7.22M

+8.54%

7.27M

+0.68%

7.25M

+16.97%

6.28M

-4.05%

6.65M

-15.79%

7.22M

-36.42%

6.20M

-30.54%

6.55M

-13.08%

7.89M

-13.41%

11.36M

+45.47%

8.92M

-4.26%

7.53M

-2.88%

9.12M

-8.26%

7.81M

+3.36%

9.32M

-10.19%

7.76M

-15.37%

9.94M

Total Non-Current Liabilities

7.13M

-20.45%

7.33M

-23.23%

7.90M

-21.61%

8.42M

-20.39%

8.96M

-14.62%

9.55M

-14.2%

10.07M

-12.34%

10.57M

-11.17%

10.50M

-46.28%

11.13M

-14.04%

11.49M

-14.54%

11.90M

-14.41%

19.54M

+31.27%

12.95M

-22.75%

13.45M

-19.66%

13.91M

-19.53%

14.89M

-16.22%

16.77M

-89.67%

16.74M

-89.65%

17.28M

Debt - Long-Term

5.61M

-26.61%

6.13M

-24.54%

6.65M

-22.71%

7.15M

-21.12%

7.64M

-19.72%

8.13M

-18.45%

8.60M

-17.32%

9.07M

-16.3%

9.52M

-48.44%

9.96M

-14.54%

10.41M

-13.76%

10.83M

-13.04%

18.46M

+43.76%

11.66M

-11.79%

12.07M

-11.22%

12.46M

-10.71%

12.84M

-10.22%

13.22M

-91.73%

13.59M

-91.46%

13.95M

Other Non-Current Liabilities

1.28M

+1309.89%

102.00K

-3.77%

101.00K

-5.61%

95.00K

-10.38%

91.00K

+106.82%

106.00K

-65.7%

107.00K

-64.69%

106.00K

-64.78%

44.00K

-85.19%

309.00K

-29.13%

303.00K

-31.14%

301.00K

-31.59%

297.00K

-68.24%

436.00K

-81.46%

440.00K

-76%

440.00K

-76.63%

935.00K

-50.08%

2.35M

+311.91%

1.83M

+226.16%

1.88M

Total Shareholders' Equity

95.95M

-24.53%

119.67M

-7.57%

118.41M

-20.61%

126.11M

-18.32%

127.14M

-20.04%

129.48M

-21.06%

149.15M

-10.97%

154.40M

-9.12%

159.00M

-7.75%

164.02M

-7.35%

167.54M

-3.89%

169.90M

-2.95%

172.35M

-4.38%

177.03M

+3.23%

174.31M

+5.84%

175.06M

+38.98%

180.25M

+41.82%

171.49M

-228.16%

164.70M

-221.09%

125.96M

Shareholders' Equity

95.95M

-24.53%

119.67M

-7.57%

118.41M

-20.61%

126.11M

-18.32%

127.14M

-20.04%

129.48M

-21.06%

149.15M

-10.97%

154.40M

-9.12%

159.00M

-7.75%

164.02M

-7.35%

167.54M

-3.89%

169.90M

-2.95%

172.35M

-4.38%

177.03M

+3.23%

174.31M

+5.84%

175.06M

+38.98%

180.25M

+41.82%

171.49M

-219.66%

164.70M

-215.08%

125.96M

Common Equity Attributable to Parent Shareholders

95.95M

-24.53%

119.67M

-7.57%

118.41M

-20.61%

126.11M

-18.32%

127.14M

-20.04%

129.48M

-21.06%

149.15M

-10.97%

154.40M

-9.12%

159.00M

-7.75%

164.02M

-7.35%

167.54M

-3.89%

169.90M

-2.95%

172.35M

-4.38%

177.03M

+3.23%

174.31M

+5.84%

175.06M

+38.98%

180.25M

+41.82%

171.49M

-219.66%

164.70M

-215.08%

125.96M

Minority Interest

-100%

Total Liabilities & Equity

139.86M

-11.61%

164.28M

-1.23%

165.04M

-9.51%

158.06M

-19.09%

158.24M

-24.18%

166.33M

-18.76%

182.38M

-15.9%

195.35M

-11.47%

208.70M

-12.09%

204.74M

-17.24%

216.86M

-10.37%

220.65M

-9.58%

237.40M

-3.53%

247.40M

+1.95%

241.96M

+9.93%

244.02M

+25.63%

246.08M

+33.87%

242.67M

+182.72%

220.09M

+157.75%

194.24M

Net Debt

-45.54M

+1.06%

-50.92M

-14.84%

-48.39M

-30.57%

-48.73M

-41.35%

-45.06M

-48.8%

-59.80M

-32.27%

-69.70M

-23.73%

-83.08M

-16.92%

-88.01M

-10.2%

-88.29M

-21.25%

-91.38M

-16.16%

-100.00M

-5.91%

-98.01M

-12.7%

-112.11M

-6.17%

-109.00M

-6.04%

-106.28M

+35.49%

-112.26M

+24.18%

-119.49M

-171.2%

-116.01M

-166.37%

-78.44M

Working Capital

57.63M

-16.82%

65.56M

-8.98%

64.04M

-26.41%

70.61M

-23.85%

69.28M

-31.26%

72.03M

-32.45%

87.03M

-21.49%

92.73M

-20.37%

100.79M

-17.69%

106.63M

-18.34%

110.84M

-15.01%

116.46M

-12.23%

122.46M

-13.01%

130.58M

-5.3%

130.42M

-6.67%

132.68M

+29.86%

140.77M

+33.86%

137.89M

-1316.82%

139.75M

-1195.01%

102.17M

TLS Financials

TLS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow