TPL 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

2.00B

+29.72%

1.00B

+6.75%

1.00B

+7.47%

1.00B

+7.92%

1.00B

+8.92%

1.00B

+31.41%

1.00B

+31.82%

1.00B

+31.79%

1.00B

+30.2%

1.00B

+30.94%

955.00M

+11.52%

877.00M

+14.84%

829.00M

+19.17%

765.00M

+20.65%

857.00M

+39.55%

764.00M

+33.66%

696.00M

+15.71%

634.00M

+14.49%

614.00M

+12.7%

Total Current Assets

737.00M

+3.98%

668.00M

-34.41%

607.00M

-37.03%

503.00M

-41.64%

709.00M

-10.35%

1.00B

+37.99%

964.00M

+35.56%

862.00M

+36.16%

791.00M

+34.23%

738.00M

+40.77%

711.00M

+14.89%

633.00M

+20.3%

589.00M

+28.61%

524.00M

+31.57%

619.00M

+64.65%

527.00M

+58.95%

458.00M

+28.35%

398.00M

+29.33%

376.00M

+28.53%

Cash & Short Term Investments

532.00M

-0.39%

544.00M

-39.21%

460.00M

-45%

370.00M

-49%

534.00M

-18.38%

895.00M

+46.85%

837.00M

+41.73%

725.00M

+41.96%

654.00M

+46.48%

609.00M

+56.3%

591.00M

+16.41%

511.00M

+19.29%

447.00M

+19.81%

390.00M

+18.43%

507.00M

+63.32%

428.00M

373.00M

329.00M

311.00M

Loans & Receivables - Net

128.00M

+4.21%

114.00M

-4.02%

138.00M

+13.5%

127.00M

-1.78%

123.00M

-2.84%

119.00M

-1.38%

122.00M

+14.86%

129.00M

+24.03%

126.00M

-9.62%

121.00M

-8.79%

106.00M

-2.67%

104.00M

+9.21%

140.00M

+68.47%

132.00M

+97.51%

109.00M

+77.47%

95.00M

83.00M

67.00M

61.00M

Prepaid Expenses

78.00M

+47.97%

9.00M

+138.68%

5.00M

-0.98%

5.00M

+80.64%

52.00M

+926.99%

4.00M

-27%

5.00M

-35.13%

3.00M

-75.94%

5.00M

+73.46%

5.00M

+206.7%

8.00M

+199.37%

12.00M

+300.65%

3.00M

+20.12%

2.00M

+32.01%

3.00M

+39.08%

3.00M

2.00M

1.00M

2.00M

Other Current Assets

0.00

3.00M

2.00M

-71.26%

0.00

-100%

0.00

-100%

0.00

-100%

5.00M

-15.25%

5.00M

2.00M

7.00M

6.00M

-100%

0.00

746.00K

2.00M

Total Non-Current Assets

788.00M

+68.83%

737.00M

+147.28%

746.00M

+152.71%

745.00M

+153.34%

467.00M

+61.76%

298.00M

+13.01%

295.00M

+20.92%

294.00M

+20.45%

288.00M

+20.3%

264.00M

+9.56%

244.00M

+2.74%

244.00M

+2.73%

240.00M

+0.96%

241.00M

+2.19%

238.00M

-0.09%

238.00M

236.00M

238.00M

Property Plant & Equipment - Net

737.00M

+72.97%

692.00M

+154.39%

700.00M

+161.19%

699.00M

+160.86%

426.00M

+61.41%

272.00M

+4.47%

268.00M

+11.43%

268.00M

+10.44%

264.00M

+11.81%

260.00M

+9.31%

241.00M

+2.44%

243.00M

+3.29%

236.00M

+0.46%

238.00M

+2.24%

235.00M

+0.08%

235.00M

-0.39%

235.00M

-2.28%

233.00M

-3.95%

235.00M

-5.58%

Other Non-Current Assets

18.00M

+256.49%

11.00M

+99.22%

11.00M

+77%

10.00M

+110.09%

5.00M

+49.74%

6.00M

+63.24%

6.00M

+78.37%

5.00M

+273.11%

3.00M

-13.15%

4.00M

+32.46%

4.00M

+27.11%

1.00M

-49.1%

4.00M

+45.8%

3.00M

-2.1%

3.00M

-12.82%

3.00M

Intangible Assets - Net

33.00M

-6.55%

34.00M

+66.29%

35.00M

+66.83%

35.00M

+67.36%

36.00M

+67.89%

20.00M

21.00M

Total Liabilities

157.00M

+27.15%

116.00M

+5.81%

147.00M

+7.54%

116.00M

+2.08%

123.00M

+7.56%

109.00M

-3.87%

137.00M

+8.34%

113.00M

+8.29%

115.00M

+6.45%

114.00M

-4.73%

126.00M

-1.94%

105.00M

-6.95%

108.00M

+13.99%

119.00M

+37.8%

129.00M

+28.86%

112.00M

+29.96%

95.00M

+15.4%

87.00M

+7.44%

100.00M

+0.56%

Total Current Liabilities

68.00M

+18.44%

45.00M

+1.94%

78.00M

+9.86%

47.00M

+4.9%

57.00M

+21.03%

44.00M

-1.37%

71.00M

+16.11%

44.00M

+12.1%

47.00M

+8.65%

45.00M

-21.36%

61.00M

-9.28%

40.00M

-22.21%

44.00M

+49.81%

57.00M

+161.68%

67.00M

+98.77%

51.00M

+171.7%

29.00M

+56.78%

22.00M

+25.66%

34.00M

-5.55%

Accounts Payable & Accruals

39.00M

-4.96%

27.00M

-14.75%

25.00M

+7.5%

27.00M

+19.81%

41.00M

+39.73%

32.00M

+16.57%

23.00M

-14.46%

23.00M

-5.84%

29.00M

-5.53%

27.00M

-7.27%

27.00M

+115.62%

24.00M

+32.7%

31.00M

+70.51%

29.00M

+109.49%

13.00M

+2.24%

18.00M

14.00M

12.00M

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

0.00

Income Taxes Payable

17.00M

+72.86%

9.00M

+39.48%

41.00M

-0.04%

13.00M

-17.68%

10.00M

-17.68%

7.00M

-43.06%

41.00M

+51.1%

16.00M

+38.77%

12.00M

+48.16%

12.00M

-49.2%

27.00M

-46%

11.00M

-61.46%

8.00M

+16.09%

23.00M

+557.86%

50.00M

+208.84%

29.00M

7.00M

3.00M

16.00M

Other Current Liabilities

12.00M

+78.25%

9.00M

+48.51%

12.00M

+77.64%

7.00M

+7.38%

7.00M

+9.7%

6.00M

-2.6%

7.00M

-0.27%

6.00M

+41.04%

6.00M

+32.34%

6.00M

+21.07%

7.00M

+45.74%

4.00M

+17.83%

5.00M

+16.29%

5.00M

+17.11%

5.00M

-12.14%

4.00M

5.00M

Total Non-Current Liabilities

89.00M

+34.71%

71.00M

+8.44%

69.00M

+5.05%

69.00M

+0.26%

66.00M

-1.91%

65.00M

-5.5%

66.00M

+1.05%

69.00M

+5.96%

67.00M

+4.96%

69.00M

+10.48%

65.00M

+6.1%

65.00M

+5.68%

64.00M

-1.94%

62.00M

-3.86%

61.00M

-6.98%

61.00M

65.00M

66.00M

Accrued Expenses - Long-Term

372.00K

-60.97%

646.00K

-27.17%

678.00K

-38.31%

504.00K

+83.94%

953.00K

-40.77%

887.00K

-50%

1.00M

-42.85%

274.00K

+109.16%

2.00M

-65.49%

2.00M

-43.91%

2.00M

-25.23%

131.00K

-78.56%

5.00M

+6.53%

3.00M

-12.96%

3.00M

-11.1%

611.00K

4.00M

3.00M

Debt - Long-Term

0.00

Other Non-Current Liabilities

20.00M

-4.66%

21.00M

+0.59%

20.00M

-10.6%

21.00M

-17.48%

21.00M

-19.63%

21.00M

-20.81%

23.00M

+1.44%

25.00M

+15.19%

26.00M

+19.74%

27.00M

+25.67%

22.00M

+10.32%

22.00M

+6.16%

21.00M

+3.51%

21.00M

+3.85%

20.00M

-7.27%

20.00M

21.00M

20.00M

22.00M

Total Shareholders' Equity

1.00B

+30.02%

1.00B

+6.84%

1.00B

+7.47%

1.00B

+8.56%

1.00B

+9.08%

1.00B

+35.93%

1.00B

+35.39%

1.00B

+34.97%

965.00M

+33.75%

888.00M

+37.54%

829.00M

+13.9%

773.00M

+18.59%

721.00M

+19.99%

645.00M

+17.93%

728.00M

+41.63%

652.00M

+34.32%

601.00M

+15.76%

547.00M

+15.7%

514.00M

+15.4%

Shareholders' Equity

1.00B

+30.02%

1.00B

+6.84%

1.00B

+7.47%

1.00B

+8.56%

1.00B

+9.08%

1.00B

+35.93%

1.00B

+35.39%

1.00B

+34.97%

965.00M

+33.75%

888.00M

+37.54%

829.00M

+13.9%

773.00M

+18.59%

721.00M

+19.99%

645.00M

+17.93%

728.00M

+41.63%

652.00M

+34.32%

601.00M

+15.76%

547.00M

+15.7%

514.00M

+15.4%

Common Equity Attributable to Parent Shareholders

1.00B

+30.02%

1.00B

+6.84%

1.00B

+7.47%

1.00B

+8.56%

1.00B

+9.08%

1.00B

+35.93%

1.00B

+35.39%

1.00B

+34.97%

965.00M

+33.75%

888.00M

+37.54%

829.00M

+13.9%

773.00M

+18.59%

721.00M

+19.99%

645.00M

+17.93%

728.00M

+41.63%

652.00M

+34.32%

601.00M

+15.76%

547.00M

+15.7%

514.00M

+15.4%

Total Liabilities & Equity

2.00B

+29.72%

1.00B

+6.75%

1.00B

+7.47%

1.00B

+7.92%

1.00B

+8.92%

1.00B

+31.41%

1.00B

+31.82%

1.00B

+31.79%

1.00B

+30.2%

1.00B

+30.94%

955.00M

+11.52%

877.00M

+14.84%

829.00M

+19.17%

765.00M

+20.65%

857.00M

+39.55%

764.00M

+33.66%

696.00M

+15.71%

634.00M

+14.49%

614.00M

+12.7%

Net Debt

-532.00M

-0.39%

-544.00M

-39.21%

-460.00M

-45%

-370.00M

-49%

-534.00M

-18.38%

-895.00M

+46.85%

-837.00M

+41.73%

-725.00M

+41.96%

-654.00M

+46.48%

-609.00M

+56.3%

-591.00M

+16.41%

-511.00M

+19.29%

-447.00M

+19.81%

-390.00M

+18.43%

-507.00M

+63.32%

-428.00M

+52.37%

-373.00M

+18.05%

-329.00M

+27.39%

-311.00M

+38.84%

Working Capital

669.00M

+2.71%

622.00M

-36.06%

529.00M

-40.75%

457.00M

-44.16%

652.00M

-12.35%

973.00M

+40.54%

893.00M

+37.38%

818.00M

+37.77%

743.00M

+36.27%

693.00M

+48.36%

650.00M

+17.84%

594.00M

+24.85%

546.00M

+27.17%

467.00M

+24.03%

552.00M

+61.28%

476.00M

+52.19%

429.00M

+26.79%

376.00M

+29.54%

342.00M

+33.29%

TPL Financials

TPL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow