TOUR Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

1.70B

-15.19%

1.85B

-6.63%

1.80B

-3.85%

1.91B

-2.6%

2.01B

-4.57%

1.98B

-4.01%

1.87B

-3.49%

1.96B

+4.4%

2.10B

-2.68%

2.06B

-2.51%

1.94B

-12.32%

1.88B

-18.27%

2.16B

-14.74%

2.12B

-22.47%

2.21B

-22.8%

2.30B

-28.12%

2.54B

-43.27%

2.73B

-42.74%

2.87B

-50.01%

Total Current Assets

1.30B

-18.06%

1.43B

-7.23%

1.28B

-9.43%

1.20B

-20.21%

1.59B

+6.45%

1.54B

+7.98%

1.42B

+12.21%

1.51B

+25.68%

1.49B

+2.08%

1.43B

+0.68%

1.26B

-9.95%

1.20B

-18.67%

1.46B

-13.17%

1.42B

-22.94%

1.41B

-27.92%

1.48B

-35.42%

1.69B

-38.57%

1.84B

-36.53%

1.95B

-45.34%

Cash & Short Term Investments

954.08M

-25.41%

1.06B

-15%

1.04B

-10.86%

897.83M

-22.39%

1.28B

+9.74%

1.25B

+14.23%

1.17B

+25.73%

1.16B

+31.73%

1.17B

+26.41%

1.10B

+11.45%

931.57M

+3.61%

878.25M

-8.99%

921.95M

-7.01%

983.83M

-10.23%

899.15M

-29.03%

964.98M

-38.43%

991.43M

-34.55%

1.10B

-27.18%

1.27B

-36.27%

Loans & Receivables - Net

87.07M

+40.8%

64.13M

+15.83%

38.47M

-33.95%

44.06M

-13.85%

61.84M

-9.48%

55.37M

-31.31%

58.24M

-15.6%

51.15M

+47.51%

68.31M

-54.67%

80.60M

-32.99%

69.00M

-39.39%

34.67M

-72.68%

150.69M

-39.8%

120.28M

-56.03%

113.85M

-58.81%

126.91M

-55.94%

250.31M

-31.13%

273.55M

-34.11%

276.40M

-46.17%

Prepaid Expenses

251.10M

+12.03%

294.01M

+39.58%

192.29M

+26.04%

235.44M

+0.54%

224.14M

-3.09%

210.64M

-5.33%

152.56M

-35.28%

234.19M

-3.62%

231.29M

-36.28%

222.49M

-21.61%

235.74M

-34.76%

242.99M

-27.9%

362.96M

-12.99%

283.81M

-35.6%

361.32M

-2.72%

337.03M

-11%

417.17M

-49.38%

440.71M

-51.01%

371.40M

-60.97%

Other Current Assets

10.51M

-57.88%

10.71M

-59.83%

10.65M

-71.47%

26.06M

-60.45%

24.95M

-12.65%

26.68M

-14.87%

37.32M

+30.4%

65.90M

+49.6%

28.56M

+3.29%

31.34M

-5.84%

28.62M

-5.61%

44.05M

-5.31%

27.65M

+5.35%

33.28M

-2.11%

30.32M

-10.76%

46.52M

-8%

26.25M

-36.07%

34.00M

-60.43%

33.97M

-69.6%

Total Non-Current Assets

399.26M

-4.25%

416.87M

-4.51%

515.24M

+13.61%

706.04M

+56.08%

416.98M

-31.58%

436.55M

-31.09%

453.49M

-32.89%

452.36M

-33.28%

609.47M

-12.64%

633.54M

-9.03%

675.71M

-16.44%

677.96M

-17.56%

697.64M

-17.86%

696.45M

-21.5%

808.66M

-11.92%

822.37M

-9.84%

849.38M

-50.73%

887.20M

-52.41%

918.08M

-57.7%

Investments - Long-Term

330.78M

+56.78%

349.13M

+66.01%

349.29M

+67.1%

534.04M

+154.52%

210.99M

-8.14%

210.31M

-8.89%

209.03M

-9.13%

209.82M

-9%

229.70M

+1.65%

230.83M

+1.91%

230.04M

+10.78%

230.56M

+14.17%

225.97M

+11.46%

226.50M

-1.57%

207.66M

-19.95%

201.95M

-24.33%

202.73M

-56.33%

230.12M

-58.72%

259.42M

-67.02%

Property Plant & Equipment - Net

27.26M

-56.93%

27.92M

-57.28%

37.53M

-44.7%

42.12M

-39.8%

63.30M

-30.07%

65.37M

-30.56%

67.86M

-44.21%

69.96M

-40.9%

90.51M

-27.91%

94.13M

-25.5%

121.63M

-8.32%

118.39M

-19.07%

125.56M

-23.63%

126.35M

-25.38%

132.67M

-23.83%

146.27M

-5.01%

164.43M

-27.75%

169.32M

-32.86%

174.18M

-41.48%

Other Non-Current Assets

20.73M

-32.13%

19.29M

-59.69%

19.09M

-68.96%

19.21M

-65.68%

30.55M

-45.63%

47.86M

-34.97%

61.48M

-29.89%

55.96M

-38.57%

56.18M

-39.59%

73.60M

-16.34%

87.69M

-2.14%

91.09M

-1.11%

93.00M

-51.34%

87.97M

-54.26%

89.61M

-51.66%

92.11M

+1.02%

191.14M

+296.44%

192.33M

+219.76%

185.38M

+9.62%

Intangible Assets - Net

20.48M

-81.73%

20.52M

-81.84%

109.33M

-5.03%

110.68M

-5.1%

112.14M

-51.89%

113.01M

-51.91%

115.12M

-51.29%

116.62M

-50.98%

233.07M

-7.92%

234.99M

-8.08%

236.34M

-37.6%

237.92M

-37.72%

253.11M

-13.05%

255.64M

-13.47%

378.73M

+26.62%

382.04M

-4.51%

291.09M

-32.28%

295.44M

-33.21%

299.10M

-17.52%

Total Liabilities

729.16M

-22.67%

884.30M

-6.87%

838.37M

-3.2%

900.49M

-8.17%

942.90M

-4.71%

949.54M

-4.57%

866.10M

-3.08%

980.65M

+19.65%

989.55M

-7.77%

994.98M

-2.91%

893.62M

-10.73%

819.58M

-21.55%

1.07B

-13.56%

1.02B

-27.14%

1.00B

-34.4%

1.04B

-42.58%

1.24B

-42.66%

1.41B

-41.03%

1.53B

-52.3%

Total Current Liabilities

723.29M

-22.57%

878.11M

-6.63%

831.84M

-1.84%

893.66M

-6.8%

934.10M

-3.25%

940.47M

-2.8%

847.41M

+1.12%

958.88M

+23.84%

965.48M

-5.85%

967.59M

-0.71%

837.99M

-11.27%

774.30M

-20.91%

1.02B

-11.92%

974.54M

-26.48%

944.47M

-34.37%

979.01M

-43.88%

1.16B

-43.93%

1.33B

-42.25%

1.44B

-53.7%

Accounts Payable & Accruals

617.38M

-16.76%

676.07M

-3.76%

662.19M

-3.47%

635.29M

-4.89%

741.70M

-5.23%

702.51M

-0.07%

685.99M

+0.27%

667.99M

+3.29%

782.63M

-9.65%

702.97M

-13.76%

684.17M

-14.71%

646.69M

-19.17%

866.26M

-8.28%

815.16M

-22.11%

802.19M

-27.89%

800.02M

-44.05%

944.50M

-44.63%

1.05B

-46.3%

1.11B

-52.14%

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

36.00K

+2.86%

36.00K

-99.52%

36.00K

-99.51%

35.00K

-99.57%

36.00K

-99.5%

7.52M

-14.03%

7.28M

-3.19%

8.22M

-5.01%

7.21M

-16.1%

8.75M

-8.49%

7.52M

-24.69%

8.65M

-18.43%

8.60M

-57.53%

9.56M

-84.17%

9.98M

-83.55%

10.60M

-48.86%

20.25M

-59.98%

60.37M

-70.36%

Income Taxes Payable

1.72M

-24.24%

1.18M

-48.56%

2.56M

-18.09%

5.06M

+17.54%

2.27M

-26.98%

2.29M

+31.61%

3.12M

+14.06%

4.30M

+6.38%

3.10M

-22.78%

1.74M

-52.66%

2.74M

-38.6%

4.05M

-49.44%

4.02M

+1.83%

3.67M

+10.78%

4.46M

-13.55%

8.00M

+33.31%

3.94M

+39.7%

3.31M

+46.87%

5.16M

+21.99%

Operating Lease Liabilities - Short-Term

3.29M

+5.68%

3.16M

-4.06%

3.07M

-3%

2.99M

+10.52%

3.12M

+15.23%

3.30M

+23.62%

3.17M

-27.01%

2.71M

-78.22%

2.71M

-79.73%

2.67M

-81.91%

4.34M

-71.9%

12.44M

-24.87%

13.35M

-26.56%

14.74M

-23.31%

15.43M

-28.24%

16.56M

-9.35%

18.18M

-24.52%

19.23M

-45.77%

21.51M

-62.38%

Other Current Liabilities

100.87M

-46.05%

197.67M

-14.92%

163.98M

+11.09%

250.27M

-9.52%

186.98M

+10.75%

232.33M

-8.17%

147.61M

+6.97%

276.60M

+166.97%

168.83M

+26.8%

253.00M

+91.14%

137.99M

+22.31%

103.61M

-28.28%

133.15M

-28.8%

132.36M

-43.94%

112.82M

-52.92%

144.46M

-37.14%

187.00M

-42.09%

236.12M

-8.4%

239.63M

-53.82%

Total Non-Current Liabilities

5.88M

-33.26%

6.19M

-31.78%

6.54M

-65.02%

6.83M

-68.62%

8.80M

-63.43%

9.08M

-66.85%

18.69M

-66.4%

21.77M

-51.92%

24.07M

-49.28%

27.39M

-45.46%

55.63M

-1.56%

45.28M

-31.03%

47.46M

-38.28%

50.22M

-37.97%

56.51M

-34.82%

65.66M

-12.3%

76.91M

-12.57%

80.96M

-9.97%

86.69M

-3.95%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.39M

-17.99%

10.39M

-13.08%

9.09M

-9.05%

10.94M

+8.77%

10.23M

-19.69%

11.96M

-16.63%

10.00M

-36.17%

10.06M

-42.84%

12.74M

-33.86%

14.34M

-36.47%

15.66M

-34.93%

17.60M

-9.3%

19.26M

+76.04%

Other Non-Current Liabilities

-100%

0.00

-100%

3.05M

-72.1%

3.05M

-72.1%

3.05M

-72.1%

Total Shareholders' Equity

972.86M

-8.57%

966.08M

-6.4%

962.36M

-4.41%

1.01B

+2.97%

1.06B

-4.45%

1.03B

-3.49%

1.01B

-3.85%

979.83M

-7.42%

1.11B

+2.35%

1.07B

-2.14%

1.05B

-13.64%

1.06B

-15.54%

1.09B

-15.88%

1.09B

-17.51%

1.21B

-9.6%

1.25B

-9.01%

1.29B

-43.84%

1.32B

-44.45%

1.34B

-47.14%

Shareholders' Equity

1.04B

-5.65%

1.04B

-3.44%

1.03B

-1.5%

1.08B

+4.83%

1.11B

-4.84%

1.07B

-4.03%

1.05B

-4.35%

1.03B

-6.97%

1.16B

+3.97%

1.12B

-0.23%

1.10B

-10.74%

1.11B

-12.7%

1.12B

-14.28%

1.12B

-15.95%

1.23B

-8.97%

1.27B

-8.34%

1.31B

-42.98%

1.34B

-43.32%

1.35B

-46.02%

Common Equity Attributable to Parent Shareholders

1.04B

-5.65%

1.04B

-3.44%

1.03B

-1.5%

1.08B

+4.83%

1.11B

-4.84%

1.07B

-4.03%

1.05B

-4.35%

1.03B

-6.97%

1.16B

+3.97%

1.12B

-0.23%

1.10B

-10.74%

1.11B

-12.7%

1.12B

-14.28%

1.12B

-15.95%

1.23B

-8.97%

1.27B

-8.34%

1.31B

-42.98%

1.34B

-43.32%

1.35B

-46.02%

Minority Interest

-72.18M

+65.42%

-72.15M

+67.57%

-71.72M

+66.68%

-71.64M

+40.42%

-43.63M

-13.48%

-43.05M

-15.45%

-43.03M

-14.76%

-51.02M

+2.7%

-50.44M

+59.85%

-50.92M

+69.19%

-50.48M

+193.06%

-49.68M

+210.43%

-31.55M

+149.32%

-30.10M

+169.73%

-17.23M

+79.18%

-16.00M

+114.4%

-12.65M

-201.92%

-11.16M

-140.47%

-9.61M

-127.8%

Total Liabilities & Equity

1.70B

-15.19%

1.85B

-6.63%

1.80B

-3.85%

1.91B

-2.6%

2.01B

-4.57%

1.98B

-4.01%

1.87B

-3.49%

1.96B

+4.4%

2.10B

-2.68%

2.06B

-2.51%

1.94B

-12.32%

1.88B

-18.27%

2.16B

-14.74%

2.12B

-22.47%

2.21B

-22.8%

2.30B

-28.12%

2.54B

-43.27%

2.73B

-42.74%

2.87B

-50.01%

Net Debt

-954.04M

-25.41%

-1.06B

-15%

-1.04B

-9.63%

-897.79M

-21.19%

-1.28B

+11.4%

-1.25B

+16.15%

-1.16B

+26.6%

-1.14B

+32.66%

-1.15B

+27.11%

-1.08B

+11.73%

-912.59M

+4.08%

-858.77M

-8.7%

-903.30M

-6.41%

-965.17M

-8.78%

-876.85M

-26.15%

-940.65M

-36.61%

-965.16M

-34.34%

-1.06B

-26.26%

-1.19B

-33.05%

Working Capital

579.47M

-11.65%

555.41M

-8.15%

453.66M

-20.68%

309.74M

-43.61%

655.84M

+24.18%

604.72M

+30.51%

571.95M

+33.97%

549.24M

+29.03%

528.13M

+20.63%

463.34M

+3.73%

426.93M

-7.22%

425.66M

-14.25%

437.82M

-15.95%

446.66M

-13.88%

460.17M

-9.72%

496.43M

-8.06%

520.93M

-21.9%

518.68M

-15.03%

509.73M

+11.55%

TOUR Financials

TOUR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow