TRIB Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

103.71M

+6.43%

99.63M

+5.59%

99.79M

+10.5%

97.45M

+53.22%

94.36M

+31.07%

90.31M

-0.93%

59.44M

-35.47%

63.60M

-35.04%

71.99M

-32.81%

91.16M

-14.08%

92.10M

-22.53%

97.89M

-20.27%

107.14M

-14.1%

106.10M

-21.98%

118.89M

-8.82%

122.78M

-9.77%

124.72M

-3.11%

135.98M

Total Current Assets

35.52M

-22.93%

33.00M

-28.24%

35.52M

-22.85%

46.08M

+5.14%

45.98M

-13.1%

46.04M

-20.98%

39.04M

-16.34%

43.83M

-12.05%

52.92M

-7.55%

58.26M

-0.02%

46.67M

-35.8%

49.83M

-36.31%

57.24M

-29.74%

58.27M

-33.49%

72.69M

-12.74%

78.25M

+8.12%

81.46M

+24.01%

87.61M

Cash & Short Term Investments

1.34M

-52.78%

1.55M

-70.92%

4.07M

-29.61%

2.84M

-54.64%

5.32M

-62.63%

5.78M

+63.53%

3.69M

-43.89%

6.26M

-13.69%

14.23M

+36.11%

3.53M

-64.72%

6.58M

-74.61%

7.25M

-73.6%

10.45M

-63.47%

10.01M

-68.98%

25.91M

-5.19%

27.48M

+38%

28.62M

+83.8%

32.28M

Loans & Receivables - Net

15.02M

-29.95%

11.32M

-36.06%

11.18M

-36.54%

21.43M

+28.45%

17.71M

+9.97%

17.62M

+14.02%

15.42M

-12.34%

16.69M

-12.3%

16.11M

-8.88%

15.45M

-17.07%

17.59M

-0.39%

19.03M

+1.99%

17.68M

-2.56%

18.63M

+4.96%

17.66M

-31.45%

18.66M

-18.36%

18.14M

-2.71%

17.75M

Inventories - Total

19.16M

-12.14%

20.13M

-12.31%

20.27M

-10.48%

21.80M

+4.43%

22.96M

+1.65%

22.64M

+5.17%

19.93M

-11.42%

20.88M

-11.35%

22.58M

-22.42%

21.53M

-27.32%

22.50M

-22.73%

23.55M

-26.66%

29.11M

-16.12%

29.63M

-21.17%

29.12M

-3.63%

32.12M

+8.47%

34.70M

+10.27%

37.58M

Assets Held for Sale - Short-Term

-100%

0.00

17.75M

Total Non-Current Assets

68.20M

+32.76%

66.63M

+37.75%

64.27M

+45.19%

51.37M

+159.84%

48.37M

+153.62%

44.27M

+34.57%

20.39M

-55.11%

19.77M

-58.87%

19.07M

-61.78%

32.90M

-31.22%

45.44M

-1.67%

48.06M

+7.92%

49.90M

+15.36%

47.83M

-1.12%

46.21M

-1.89%

44.53M

-30.1%

43.26M

-31.37%

48.37M

Investments - Long-Term

2.76M

2.55M

-100%

0.00

1.50M

Property Plant & Equipment - Net

4.01M

+6.48%

4.31M

+10.32%

4.38M

+30.3%

3.77M

+108.81%

3.91M

+108.99%

3.36M

-38.81%

1.89M

-66.7%

1.80M

-70.34%

1.87M

-70.15%

5.50M

-2.45%

5.68M

-3.99%

6.08M

-2.81%

6.26M

-3.69%

5.63M

-34.85%

5.92M

-30.76%

6.26M

-33.86%

6.50M

-30.07%

8.65M

Other Non-Current Assets

3.57M

+384.94%

3.57M

+43.77%

3.56M

+69.84%

737.00K

-54.08%

2.49M

+101.62%

2.10M

-52.48%

2.05M

-52.86%

1.60M

-65.76%

1.23M

-74.1%

4.42M

-5.07%

4.36M

+1.14%

4.69M

+18.53%

4.76M

+22.18%

4.65M

+2.94%

4.31M

-5.11%

3.96M

-37.89%

3.90M

-44.27%

4.52M

Intangible Assets - Net

57.81M

+23.87%

55.92M

+33.82%

53.66M

+39.11%

46.67M

+188.75%

41.79M

+165.21%

38.57M

+80.83%

16.27M

-53.87%

16.16M

-56.48%

15.76M

-59.33%

21.33M

-42.85%

35.27M

-1.98%

37.14M

+8.23%

38.74M

+17.89%

37.32M

+6.02%

35.98M

+6.26%

34.32M

-28.32%

32.86M

-29.7%

35.20M

Total Liabilities

158.43M

+27.98%

149.17M

+20.54%

143.41M

+26.73%

123.79M

+52.67%

123.75M

+48.44%

113.16M

+15.74%

83.38M

-11.56%

81.08M

-11.15%

83.37M

-8.71%

97.78M

-13%

94.28M

-20.92%

91.26M

-25.18%

91.32M

-27.07%

112.38M

-17.43%

119.21M

-10.11%

121.97M

-5.45%

125.22M

-3.26%

136.11M

Total Current Liabilities

34.49M

+22.96%

31.52M

+22.32%

30.47M

+33.52%

28.05M

+120.24%

25.77M

+74.59%

22.82M

+41.29%

15.04M

-13.29%

12.74M

-13.51%

14.76M

+6.33%

16.15M

+1.34%

17.34M

-82.75%

14.73M

-85.68%

13.88M

-86.86%

15.94M

-49.64%

100.49M

+271.39%

102.88M

+345.43%

105.62M

+364.27%

31.65M

Accounts Payable & Accruals

30.36M

+19.94%

26.49M

+14.79%

25.29M

+23.19%

25.31M

+138.17%

23.07M

+83.56%

20.53M

+59%

12.80M

-16.73%

10.63M

-26.45%

12.57M

+6.69%

12.91M

-17.44%

15.38M

+1.64%

14.45M

-21.16%

11.78M

-44.7%

15.64M

-49.36%

15.13M

-37.84%

18.32M

-17.76%

21.30M

-4.58%

30.88M

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

2.34M

-0.89%

2.51M

+6.05%

2.44M

+27.94%

2.36M

+30.55%

2.36M

+27.52%

1.90M

+7.51%

1.90M

+0.95%

1.81M

+761.9%

1.85M

-8.63%

1.77M

+743.33%

1.89M

-97.79%

210.00K

-99.75%

2.03M

-97.56%

210.00K

85.29M

+3861.54%

83.16M

83.19M

Income Taxes Payable

487.00K

+46.25%

472.00K

+66.78%

390.00K

+15.73%

333.00K

+32.14%

283.00K

-1.39%

337.00K

+921.21%

279.00K

+896.43%

252.00K

+1100%

287.00K

+1266.67%

33.00K

-17.5%

28.00K

+27.27%

21.00K

-97.94%

21.00K

-97.2%

40.00K

-89.72%

22.00K

-85.71%

1.02M

+33.07%

751.00K

+101.34%

389.00K

Other Current Liabilities

1.31M

+2520%

2.06M

+4018%

2.35M

+4606%

50.00K

-86.7%

50.00K

-86.7%

50.00K

-86.7%

50.00K

-87.98%

376.00K

+652%

376.00K

+652%

376.00K

Total Non-Current Liabilities

123.93M

+29.46%

117.65M

+20.07%

112.95M

+25.02%

95.73M

+40.07%

97.98M

+42.81%

90.34M

+10.68%

68.35M

-11.17%

68.35M

-10.7%

68.61M

-11.4%

81.63M

-15.37%

76.94M

+310.94%

76.53M

+300.87%

77.44M

+295.13%

96.44M

-7.67%

18.72M

-82.26%

19.09M

-81.97%

19.60M

-81.63%

104.46M

Trade Accounts Payable - Long-Term

-100%

1.80M

1.78M

1.76M

-100%

11.82M

-18.8%

-100%

13.28M

-15.01%

14.55M

-13.29%

15.28M

-7.55%

15.63M

Debt - Long-Term

114.86M

+25.73%

110.05M

+20.98%

105.53M

+26.04%

91.35M

+40.1%

90.97M

+38.94%

83.73M

+11.4%

65.52M

-6.81%

65.20M

+13.01%

65.47M

-6.58%

75.16M

-1.42%

70.31M

+407.13%

57.70M

70.08M

76.25M

-9.28%

13.87M

-86.03%

0.00

-100%

0.00

-100%

84.05M

Other Non-Current Liabilities

1.93M

1.92M

1.90M

Total Shareholders' Equity

-54.72M

+107.71%

-49.54M

+68.5%

-43.63M

+90.86%

-26.34M

+50.64%

-29.40M

+158.35%

-22.86M

+245.38%

-23.95M

+1000.6%

-17.49M

-363.64%

-11.38M

-171.94%

-6.62M

+5.3%

-2.18M

+582.13%

6.63M

+718.89%

15.82M

-3289.31%

-6.29M

+4848.82%

-319.00K

-85.62%

810.00K

-88.54%

-496.00K

-30.34%

-127.00K

Shareholders' Equity

-54.72M

+107.71%

-49.54M

+68.5%

-43.63M

+90.86%

-26.34M

+50.64%

-29.40M

+158.35%

-22.86M

+245.38%

-23.95M

+1000.6%

-17.49M

-363.64%

-11.38M

-171.94%

-6.62M

+5.3%

-2.18M

+582.13%

6.63M

+718.89%

15.82M

-3289.31%

-6.29M

+4848.82%

-319.00K

-85.62%

810.00K

-88.54%

-496.00K

-30.34%

-127.00K

Common Equity Attributable to Parent Shareholders

-54.72M

+107.71%

-49.54M

+68.5%

-43.63M

+90.86%

-26.34M

+50.64%

-29.40M

+158.35%

-22.86M

+245.38%

-23.95M

+1000.6%

-17.49M

-363.64%

-11.38M

-171.94%

-6.62M

+5.3%

-2.18M

+582.13%

6.63M

+718.89%

15.82M

-3289.31%

-6.29M

+4848.82%

-319.00K

-85.62%

810.00K

-88.54%

-496.00K

-30.34%

-127.00K

Total Liabilities & Equity

103.71M

+6.43%

99.63M

+5.59%

99.79M

+10.5%

97.45M

+53.22%

94.36M

+31.07%

90.31M

-0.93%

59.44M

-35.47%

63.60M

-35.04%

71.99M

-32.81%

91.16M

-14.08%

92.10M

-22.53%

97.89M

-20.27%

107.14M

-14.1%

106.10M

-21.98%

118.89M

-8.82%

122.78M

-9.77%

124.72M

-3.11%

135.98M

Net Debt

115.86M

+27.5%

111.01M

+26.13%

103.90M

+30.11%

90.88M

+49.58%

88.02M

+65.76%

79.86M

+8.8%

63.74M

-2.87%

60.75M

+19.93%

53.10M

-13.88%

73.40M

+10.47%

65.62M

-10.41%

50.66M

-9.03%

61.66M

+12.99%

66.44M

+28.35%

73.25M

-1.16%

55.68M

-11.83%

54.57M

-18.95%

51.77M

Working Capital

1.02M

-94.34%

1.48M

-92.7%

5.05M

-78.25%

18.02M

-42.02%

20.21M

-47.03%

23.22M

-44.86%

24.01M

-18.15%

31.09M

-11.44%

38.16M

-11.99%

42.11M

-0.52%

29.33M

-205.49%

35.11M

-242.53%

43.36M

-279.47%

42.33M

-24.36%

-27.80M

-149.43%

-24.63M

-149.99%

-24.16M

-156.26%

55.97M

TRIB Financials

TRIB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow