TNC 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

1.28B

+8.16%

1.27B

+6.62%

1.26B

+3.35%

1.24B

+6.34%

1.18B

+2.48%

1.19B

+6.89%

1.22B

+14.8%

1.17B

+5.34%

1.15B

+4.63%

1.11B

+2.61%

1.06B

+5.39%

1.11B

+8.11%

1.10B

+4.81%

1.08B

+2.2%

1.00B

-5.81%

1.02B

-5.2%

1.05B

-2.83%

1.06B

-1.93%

1.07B

+0.34%

1.08B

+5.17%

1.08B

Total Current Assets

611.10M

+10.93%

599.70M

+4.01%

598.30M

+0.74%

574.60M

-0.55%

550.90M

-1.82%

576.60M

+1.32%

593.90M

+7.09%

577.80M

-2.03%

561.10M

-3.66%

569.10M

-1.08%

554.60M

+6.25%

589.80M

+13.18%

582.40M

+10.98%

575.30M

+9.21%

522.00M

-0.82%

521.10M

-0.25%

524.80M

-1.07%

526.80M

+6.73%

526.30M

+7.12%

522.40M

+13.34%

530.50M

Cash & Short Term Investments

82.60M

+3.9%

106.40M

+6.61%

99.40M

+8.87%

80.10M

-5.32%

79.50M

-10.47%

99.80M

-14.77%

91.30M

-5.88%

84.60M

-11.69%

88.80M

-2.84%

117.10M

+51.29%

97.00M

+63.85%

95.80M

+29.81%

91.40M

-17.21%

77.40M

-37.38%

59.20M

-57.89%

73.80M

-45.37%

110.40M

-36.99%

123.60M

-12.34%

140.60M

+12.75%

135.10M

+36.05%

175.20M

Loans & Receivables - Net

280.60M

+11.7%

256.80M

-0.89%

249.30M

-4.19%

265.30M

-1.3%

251.20M

-2.37%

259.10M

+4.64%

260.20M

+7.57%

268.80M

+2.01%

257.30M

+1.18%

247.60M

-1.55%

241.90M

+10.31%

263.50M

+22.16%

254.30M

+27.47%

251.50M

+18.97%

219.30M

+10.53%

215.70M

+3.9%

199.50M

+2.52%

211.40M

+5.75%

198.40M

-1.44%

207.60M

+12.7%

194.60M

Inventories - Total

204.60M

+6.95%

198.50M

+8%

205.90M

+2.03%

195.40M

+3%

191.30M

+5.46%

183.80M

+4.49%

201.80M

+9.32%

189.70M

-4.39%

181.40M

-10.9%

175.90M

-14.86%

184.60M

-7.52%

198.40M

+5.2%

203.60M

+10.41%

206.60M

+28.64%

199.60M

+26.09%

188.60M

+27.26%

184.40M

+34.11%

160.60M

+25.76%

158.30M

+18.58%

148.20M

-1.13%

137.50M

Prepaid Expenses

43.30M

+49.83%

38.00M

+12.09%

43.70M

+7.64%

33.80M

-2.59%

28.90M

-13.99%

33.90M

+18.95%

40.60M

+30.55%

34.70M

+8.1%

33.60M

+1.51%

28.50M

-28.39%

31.10M

-29.16%

32.10M

-25.35%

33.10M

+8.52%

39.80M

+27.56%

43.90M

+51.38%

43.00M

+36.51%

30.50M

+31.47%

31.20M

+24.8%

29.00M

-8.81%

31.50M

+34.62%

23.20M

Total Non-Current Assets

665.50M

+5.74%

669.20M

+9.08%

658.60M

+5.85%

666.90M

+13.09%

629.40M

+6.57%

613.50M

+12.71%

622.20M

+23.28%

589.70M

+13.73%

590.60M

+13.95%

544.30M

+6.77%

504.70M

+4.47%

518.50M

+2.86%

518.30M

-1.35%

509.80M

-4.69%

483.10M

-10.67%

504.10M

-9.82%

525.40M

-4.52%

534.90M

-9.19%

540.80M

-5.49%

559.00M

-1.46%

550.30M

Property Plant & Equipment - Net

241.00M

+0.42%

246.70M

+3.22%

246.80M

+4.66%

246.40M

+10.2%

240.00M

+6.62%

239.00M

+4.18%

235.80M

+9.98%

223.60M

+3.14%

225.10M

+4.12%

229.40M

+8.36%

214.40M

+8.56%

216.80M

+5.14%

216.20M

+3.05%

211.70M

-1.12%

197.50M

-6.53%

206.20M

-5.28%

209.80M

-2.05%

214.10M

-6.91%

211.30M

-4.82%

217.70M

-1.49%

214.20M

Other Non-Current Assets

162.10M

+16.37%

161.30M

+23.89%

147.60M

+21.38%

155.10M

+44.14%

139.30M

+37.92%

130.20M

+102.17%

121.60M

+166.67%

107.60M

+131.4%

101.00M

+130.07%

64.40M

+62.22%

45.60M

+6.05%

46.50M

+34.78%

43.90M

+29.12%

39.70M

+33.67%

43.00M

+56.36%

34.50M

+22.34%

34.00M

+52.47%

29.70M

+18.8%

27.50M

+23.87%

28.20M

+9.73%

22.30M

Intangible Assets - Net

262.40M

+4.92%

261.20M

+6.92%

264.20M

-0.23%

265.40M

+2.67%

250.10M

-5.44%

244.30M

-2.48%

264.80M

+8.21%

258.50M

+1.29%

264.50M

+2.44%

250.50M

-3.06%

244.70M

+0.87%

255.20M

-3.11%

258.20M

-8.31%

258.40M

-11.23%

242.60M

-19.67%

263.40M

-15.87%

281.60M

-10.26%

291.10M

-12.84%

302.00M

-7.93%

313.10M

-2.34%

313.80M

Total Liabilities

743.60M

+34.18%

665.50M

+17.17%

614.20M

+8.21%

587.80M

+8.53%

554.20M

+3.43%

568.00M

+6.15%

567.60M

+10.64%

541.60M

-7.64%

535.80M

-11.8%

535.10M

-12.71%

513.00M

-11.34%

586.40M

-0.81%

607.50M

-0.88%

613.00M

-2.17%

578.60M

-7.28%

591.20M

-8.18%

612.90M

-7.05%

626.60M

-7.38%

624.00M

-6.61%

643.90M

-1.71%

659.40M

Total Current Liabilities

288.60M

+12.12%

293.10M

+0.31%

281.50M

+2.93%

274.80M

+3.23%

257.40M

-1.15%

292.20M

+6.76%

273.50M

+11.72%

266.20M

+3.26%

260.40M

+1.4%

273.70M

+4.63%

244.80M

+0.25%

257.80M

-2.68%

256.80M

-3.6%

261.60M

-9.89%

244.20M

-11.59%

264.90M

-6.82%

266.40M

-3.9%

290.30M

+14.16%

276.20M

+13.06%

284.30M

+13.04%

277.20M

Accounts Payable & Accruals

162.70M

+5.24%

233.10M

-2.71%

159.50M

-14.89%

163.60M

-9.31%

154.60M

-9.91%

239.60M

+12.81%

187.40M

+16.69%

180.40M

+9.6%

171.60M

+5.6%

212.40M

+5.88%

160.60M

+2.16%

164.60M

-3.63%

162.50M

-3.27%

200.60M

-6.35%

157.20M

-11.34%

170.80M

-4.85%

168.00M

+9.23%

214.20M

+33.88%

177.30M

+29.89%

179.50M

+46.65%

153.80M

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

400.00K

-20%

400.00K

-69.23%

400.00K

-33.33%

400.00K

-94.87%

500.00K

-93.06%

1.30M

-79.69%

600.00K

-89.83%

7.80M

+47.17%

7.20M

+35.85%

6.40M

+23.08%

5.90M

+11.32%

5.30M

+1.92%

5.30M

+12.77%

5.20M

+23.81%

5.30M

+43.24%

5.20M

+62.5%

4.70M

-87.09%

4.20M

-61.47%

3.70M

-76.88%

3.20M

-92.47%

36.40M

Operating Lease Liabilities - Short-Term

21.70M

+17.3%

18.50M

Other Current Liabilities

125.50M

+22.68%

37.90M

+15.55%

121.60M

+42.22%

110.80M

+42.05%

102.30M

+25.37%

32.80M

-40.26%

85.50M

+9.2%

78.00M

-11.26%

81.60M

-8.31%

54.90M

-1.61%

78.30M

-4.16%

87.90M

-1.12%

89.00M

-5.02%

55.80M

-9.27%

81.70M

-14.18%

88.90M

-12.5%

93.70M

+7.7%

61.50M

-26.26%

95.20M

+3.7%

101.60M

+17.32%

87.00M

Total Non-Current Liabilities

455.00M

+53.3%

372.40M

+35.03%

332.70M

+13.12%

313.00M

+13.65%

296.80M

+7.77%

275.80M

+5.51%

294.10M

+9.66%

275.40M

-16.19%

275.40M

-21.47%

261.40M

-25.61%

268.20M

-19.8%

328.60M

+0.7%

350.70M

+1.21%

351.40M

+4.49%

334.40M

-3.85%

326.30M

-9.26%

346.50M

-9.34%

336.30M

-20.35%

347.80M

-17.95%

359.60M

-10.9%

382.20M

Debt - Long-Term

358.30M

+67.98%

273.20M

+37.84%

238.30M

+14.24%

213.40M

+3.79%

213.30M

+2.84%

198.20M

+2.06%

208.60M

-3.38%

205.60M

-24.61%

207.40M

-29.41%

194.20M

-34.19%

215.90M

-21.86%

272.70M

+4.64%

293.80M

+6.1%

295.10M

+12.03%

276.30M

+4.38%

260.60M

-2.03%

276.90M

+1.84%

263.40M

-11.49%

264.70M

-13.95%

266.00M

-10.59%

271.90M

Other Non-Current Liabilities

58.70M

+36.51%

60.40M

+65.93%

58.90M

+38.92%

60.20M

+86.96%

43.00M

+32.31%

36.40M

+4.6%

42.40M

+69.6%

32.20M

+11.81%

32.50M

+15.66%

34.80M

+25.63%

25.00M

+0.4%

28.80M

+10.34%

28.10M

+3.69%

27.70M

+2.97%

24.90M

-19.68%

26.10M

-14.98%

27.10M

-44.47%

26.90M

-52.64%

31.00M

-37.75%

30.70M

-2.85%

48.80M

Total Shareholders' Equity

533.00M

-14.87%

603.40M

-3.01%

642.70M

-0.89%

653.70M

+4.44%

626.10M

+1.66%

622.10M

+7.57%

648.50M

+18.71%

625.90M

+19.93%

615.90M

+24.88%

578.30M

+22.5%

546.30M

+28.09%

521.90M

+20.25%

493.20M

+12.78%

472.10M

+8.5%

426.50M

-3.75%

434.00M

-0.8%

437.30M

+3.77%

435.10M

+7.14%

443.10M

+12.09%

437.50M

+17.26%

421.40M

Shareholders' Equity

531.20M

-14.93%

601.60M

-3.09%

640.90M

-0.97%

651.90M

+4.37%

624.40M

+1.59%

620.80M

+7.59%

647.20M

+18.75%

624.60M

+19.98%

614.60M

+24.94%

577.00M

+22.56%

545.00M

+28.17%

520.60M

+20.31%

491.90M

+12.82%

470.80M

+8.53%

425.20M

-3.76%

432.70M

-0.8%

436.00M

+3.78%

433.80M

+7.16%

441.80M

+12.16%

436.20M

+17.35%

420.10M

Common Equity Attributable to Parent Shareholders

531.20M

-14.93%

601.60M

-3.09%

640.90M

-0.97%

651.90M

+4.37%

624.40M

+1.59%

620.80M

+7.59%

647.20M

+18.75%

624.60M

+19.98%

614.60M

+24.94%

577.00M

+22.56%

545.00M

+28.17%

520.60M

+20.31%

491.90M

+12.82%

470.80M

+8.53%

425.20M

-3.76%

432.70M

-0.8%

436.00M

+3.78%

433.80M

+7.16%

441.80M

+12.16%

436.20M

+17.35%

420.10M

Minority Interest

1.80M

+5.88%

1.80M

+38.46%

1.80M

+38.46%

1.80M

+38.46%

1.70M

+30.77%

1.30M

-7.14%

1.30M

-7.14%

1.30M

Total Liabilities & Equity

1.28B

+8.16%

1.27B

+6.62%

1.26B

+3.35%

1.24B

+6.34%

1.18B

+2.48%

1.19B

+6.89%

1.22B

+14.8%

1.17B

+5.34%

1.15B

+4.63%

1.11B

+2.61%

1.06B

+5.39%

1.11B

+8.11%

1.10B

+4.81%

1.08B

+2.2%

1.00B

-5.81%

1.02B

-5.2%

1.05B

-2.83%

1.06B

-1.93%

1.07B

+0.34%

1.08B

+5.17%

1.08B

Net Debt

276.10M

+105.58%

167.20M

+67.7%

139.30M

+18.15%

133.70M

+3.8%

134.30M

+6.76%

99.70M

+19.4%

117.90M

-5.53%

128.80M

-29.31%

125.80M

-39.43%

83.50M

-62.54%

124.80M

-43.88%

182.20M

-5.1%

207.70M

+21.32%

222.90M

+54.79%

222.40M

+74.02%

192.00M

+43.18%

171.20M

+28.63%

144.00M

-14.03%

127.80M

-35.75%

134.10M

-44.29%

133.10M

Working Capital

322.50M

+9.88%

306.60M

+7.81%

316.80M

-1.12%

299.80M

-3.79%

293.50M

-2.39%

284.40M

-3.72%

320.40M

+3.42%

311.60M

-6.14%

300.70M

-7.65%

295.40M

-5.83%

309.80M

+11.52%

332.00M

+29.59%

325.60M

+26.01%

313.70M

+32.64%

277.80M

+11.08%

256.20M

+7.6%

258.40M

+2.01%

236.50M

-1.17%

250.10M

+1.26%

238.10M

+13.71%

253.30M

TNC Financials

TNC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow