TORO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

330.32M

+1.5%

326.26M

+0.88%

329.91M

+2.8%

326.41M

+5.94%

325.44M

+15.74%

323.41M

+30.35%

320.93M

+79.81%

308.10M

+95.65%

281.19M

+90.44%

248.10M

+90.32%

178.48M

157.48M

147.65M

130.36M

Total Current Assets

34.35M

-82.4%

121.97M

-36.73%

113.48M

-41.01%

55.27M

-66.53%

195.24M

+41.59%

192.78M

+18.58%

192.38M

+143.23%

165.14M

+201.54%

137.90M

+182.22%

162.57M

+413.47%

79.09M

54.76M

48.86M

31.66M

Cash & Short Term Investments

25.11M

-86.95%

114.94M

-39.39%

92.72M

-50.26%

37.42M

-75.89%

192.40M

+86.56%

189.64M

+48.28%

186.41M

+177.37%

155.24M

+271.56%

103.13M

+263.6%

127.89M

+2574.42%

67.21M

41.78M

28.36M

4.78M

Loans & Receivables - Net

6.72M

+412.83%

5.27M

+127.7%

18.52M

+290.42%

16.87M

+109.46%

1.31M

-86.53%

2.31M

-76.03%

4.74M

-34.71%

8.06M

-27.91%

9.72M

-30.21%

9.65M

+1.35%

7.26M

11.18M

13.93M

9.52M

Inventories - Total

-100%

121.59K

-43.13%

-100%

194.98K

-25.17%

207.33K

-70.17%

213.82K

-75.08%

420.37K

-54.42%

260.56K

-70.84%

695.05K

-84.44%

857.88K

-83.33%

922.29K

893.57K

4.47M

5.14M

Prepaid Expenses

-100%

1.18M

+91.26%

-100%

291.83K

-81.58%

370.69K

-72.85%

618.73K

-59.1%

775.65K

-79.03%

1.58M

+73.07%

1.36M

-28.16%

1.51M

-16.71%

3.70M

915.24K

1.90M

1.82M

Assets Held for Sale - Short-Term

416.49K

-56.27%

449.81K

562.31K

495.00K

952.32K

-95.86%

-100%

22.98M

22.67M

+119.31%

10.34M

Other Current Assets

2.11M

1.68M

+6783.15%

-100%

24.41K

4.66K

-97.64%

-100%

197.25K

64.22K

Total Non-Current Assets

295.96M

+127.31%

204.29M

+56.4%

216.43M

+68.36%

271.13M

+89.65%

130.21M

-9.13%

130.63M

+52.74%

128.55M

+29.35%

142.97M

+39.19%

143.29M

+45.04%

85.52M

-13.35%

99.39M

102.72M

98.79M

98.70M

Investments - Long-Term

187.10M

+252.32%

131.80M

+148.24%

101.09M

+99.99%

105.33M

+108.41%

53.11M

+5.41%

53.09M

50.55M

50.54M

50.38M

Property Plant & Equipment - Net

97.44M

+31.94%

64.06M

-14.45%

71.71M

-5.59%

72.77M

-17.97%

73.85M

-17.85%

74.89M

-3.72%

75.96M

-17.18%

88.71M

-4.09%

89.89M

-4.43%

77.78M

-18.43%

91.72M

92.49M

94.06M

95.36M

Assets Held for Sale- Long-Term

0.00

Other Non-Current Assets

9.48M

+470.77%

7.23M

+584.46%

6.04M

+1217.88%

1.44M

-32.38%

1.66M

+70.66%

1.06M

-84.03%

458.64K

-92.31%

2.13M

-75.02%

973.46K

-67.81%

6.61M

+98%

5.96M

8.52M

3.02M

3.34M

Total Liabilities

5.79M

+9.12%

6.11M

+8.53%

6.04M

+13.49%

4.70M

-60.08%

5.30M

-58.89%

5.63M

-61.34%

5.32M

-71.41%

11.76M

-30.74%

12.90M

-32.1%

14.56M

-32.78%

18.62M

16.98M

18.99M

21.66M

Total Current Liabilities

5.79M

+9.12%

6.11M

+8.53%

6.04M

+13.49%

4.70M

-40.25%

5.30M

-38.82%

5.63M

-43.72%

5.32M

-39.63%

7.86M

+20.55%

8.67M

+10.02%

10.00M

+1.08%

8.81M

6.52M

7.88M

9.89M

Accounts Payable & Accruals

-100%

3.19M

-28.32%

-100%

1.75M

-70.39%

2.20M

-67.35%

4.45M

-46.14%

4.38M

-23.32%

5.92M

+51.37%

6.74M

+27.91%

8.26M

+134.85%

5.72M

3.91M

5.27M

3.52M

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

-100%

0.00

-100%

0.00

-100%

1.31M

-49.69%

1.31M

-49.69%

1.30M

-49.69%

2.62M

2.61M

2.60M

2.59M

Other Current Liabilities

4.26M

+224.43%

1.35M

+14.36%

4.46M

+375.98%

1.32M

+111.57%

1.31M

+112.98%

1.18M

+168.47%

937.39K

+95.32%

625.00K

617.22K

+8336.6%

440.43K

-88.37%

479.93K

0.00

7.32K

3.79M

Total Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

3.90M

-62.7%

4.23M

-61.94%

4.56M

-61.26%

9.80M

10.46M

11.12M

11.77M

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

3.90M

-62.7%

4.23M

-61.94%

4.56M

-61.26%

9.80M

10.46M

11.12M

11.77M

Total Shareholders' Equity

324.53M

+1.37%

320.15M

+0.75%

323.88M

+2.62%

321.71M

+8.56%

320.14M

+19.33%

317.78M

+36.07%

315.61M

+97.43%

296.34M

+110.92%

268.29M

+108.53%

233.54M

+114.86%

159.86M

140.50M

128.66M

108.69M

Shareholders' Equity

324.53M

+1.37%

320.15M

+0.75%

323.88M

+2.62%

321.71M

+8.56%

320.14M

+19.33%

317.78M

+36.07%

315.61M

+97.43%

296.34M

+110.92%

268.29M

+108.53%

233.54M

+114.86%

159.86M

140.50M

128.66M

108.69M

Preferred Shareholders Equity

40.00

Common Equity Attributable to Parent Shareholders

324.53M

+1.37%

320.15M

+0.75%

323.88M

+2.62%

321.71M

+8.56%

320.14M

+19.33%

317.78M

+36.07%

315.61M

+97.43%

296.34M

+110.92%

268.29M

+108.53%

233.54M

+114.86%

159.86M

140.50M

128.66M

108.69M

Total Liabilities & Equity

330.32M

+1.5%

326.26M

+0.88%

329.91M

+2.8%

326.41M

+5.94%

325.44M

+15.74%

323.41M

+30.35%

320.93M

+79.81%

308.10M

+95.65%

281.19M

+90.44%

248.10M

+90.32%

178.48M

157.48M

147.65M

130.36M

Net Debt

-25.11M

-86.95%

-114.94M

-39.39%

-92.72M

-50.26%

-37.42M

-75.06%

-192.40M

+97.15%

-189.64M

+55.41%

-186.41M

+240.25%

-150.02M

+422.54%

-97.59M

+566.31%

-122.03M

-1373.65%

-54.79M

-28.71M

-14.65M

9.58M

Working Capital

28.57M

-84.96%

115.86M

-38.1%

107.44M

-42.56%

50.58M

-67.84%

189.94M

+46.98%

187.15M

+22.66%

187.05M

+166.17%

157.28M

+226%

129.23M

+215.32%

152.57M

+600.93%

70.28M

48.24M

40.98M

21.77M

TORO Financials

TORO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow