TRUP Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

915.04M

+13.41%

880.17M

+7.85%

847.79M

+6.51%

837.16M

+6.04%

806.85M

+3.05%

816.12M

+5.71%

795.95M

+9.01%

789.46M

+9.97%

782.95M

+16.57%

772.03M

+19.16%

730.19M

+14.96%

717.91M

+13.13%

671.63M

+19.38%

647.90M

+17.65%

635.17M

+19.4%

634.61M

+23.54%

562.58M

+12.91%

550.71M

+73.65%

531.97M

+83.26%

513.70M

+88.03%

Total Current Assets

691.06M

+15.69%

668.03M

+11.42%

629.08M

+8.68%

628.34M

+10.09%

597.33M

+6.27%

599.57M

+6.84%

578.86M

+11.19%

570.76M

+11.84%

562.09M

+19.82%

561.21M

+33.04%

520.60M

+12.55%

510.36M

+10.33%

469.10M

+19.99%

421.83M

+8.01%

462.53M

+25.04%

462.56M

+31.41%

390.95M

+16%

390.55M

+79.11%

369.92M

+92.88%

352.00M

+101.06%

Cash & Short Term Investments

370.73M

+20.61%

348.53M

+18.93%

319.60M

+15.29%

321.82M

+16.94%

307.38M

+10.9%

293.06M

+10.21%

277.21M

+17.43%

275.19M

+12.49%

277.17M

+24.62%

265.91M

+45.35%

236.06M

-2.87%

244.62M

-5.56%

222.41M

+4.22%

182.94M

-17.42%

243.03M

+10.76%

259.03M

+15.4%

213.41M

-7.11%

221.53M

+87.25%

219.42M

+108.62%

224.46M

+117.25%

Loans & Receivables - Net

301.94M

+10.19%

302.53M

+4.39%

292.82M

+2.4%

290.10M

+4.17%

274.03M

+2.29%

289.82M

+4.29%

285.94M

+7.64%

278.49M

+12.18%

267.90M

+15.26%

277.91M

+24.02%

265.65M

+30.06%

248.24M

+31.32%

232.44M

+40.69%

224.08M

+41.87%

204.25M

+45.93%

189.03M

+60.36%

165.22M

+66.78%

157.94M

+70.92%

139.97M

+73.39%

117.88M

+78.62%

Prepaid Expenses

18.39M

+15.55%

16.96M

+1.62%

16.66M

+6.13%

16.42M

-3.9%

15.91M

-6.52%

16.69M

-3.99%

15.70M

-16.84%

17.08M

-2.33%

17.02M

+19.47%

17.39M

+17.46%

18.88M

+23.83%

17.49M

+20.73%

14.25M

+15.6%

14.80M

+33.63%

15.25M

+44.74%

14.49M

+49.92%

12.32M

+49.9%

11.08M

+50.83%

10.54M

+78.92%

9.66M

+67.6%

Total Non-Current Assets

223.98M

+6.9%

212.14M

-2.03%

218.71M

+0.75%

208.82M

-4.51%

209.53M

-5.13%

216.55M

+2.71%

217.09M

+3.57%

218.69M

+5.37%

220.86M

+9.05%

210.83M

-6.74%

209.60M

+21.41%

207.56M

+20.63%

202.53M

+18.01%

226.07M

+41.15%

172.64M

+6.54%

172.06M

+6.41%

171.63M

+6.45%

160.16M

+61.64%

162.04M

+64.54%

161.69M

+64.79%

Investments - Long-Term

983.00K

+163.54%

981.00K

-93.1%

167.00K

-98.82%

376.00K

-97.11%

373.00K

-97.1%

14.21M

+24.32%

14.12M

+43.81%

13.01M

+54.11%

12.87M

+64.09%

11.43M

-79.26%

9.82M

+27.24%

8.44M

+14.3%

7.84M

+11.05%

55.12M

+734.5%

7.72M

+23.93%

7.38M

+27.13%

7.06M

+26.86%

6.61M

+31.1%

6.23M

+39.53%

5.81M

+41.87%

Investment in Associate, JV & Subsidiary

-100%

1.50M

+15.38%

1.30M

+30%

1000.00K

+25%

-100%

800.00K

-68%

600.00K

+20%

600.00K

+20%

2.50M

Property Plant & Equipment - Net

104.84M

+2.6%

104.68M

+1.77%

101.78M

-2.15%

101.94M

-2.33%

102.19M

-1.41%

102.86M

+2.12%

104.02M

+6.16%

104.36M

+10.47%

103.65M

+14.28%

100.73M

+15.69%

97.98M

+17.99%

94.47M

+17.55%

90.70M

+16.36%

87.07M

+15.42%

83.04M

+11.61%

80.37M

+9.1%

77.95M

+7.37%

75.43M

+6.07%

74.41M

+4.77%

73.66M

+4.39%

Other Non-Current Assets

54.67M

-1.16%

41.32M

+4.88%

49.63M

+24.12%

56.06M

+36.33%

55.31M

+36.29%

39.40M

+6.8%

39.99M

+10.21%

41.12M

+6.56%

40.59M

+9.76%

36.89M

+5.31%

36.28M

+10.9%

38.59M

+23.71%

36.98M

+21.45%

35.03M

+63.6%

32.72M

+47.39%

31.19M

+53.74%

30.45M

+49.42%

21.41M

+38.22%

22.20M

+44.19%

20.29M

+51.56%

Intangible Assets - Net

63.48M

+26.59%

65.16M

+8.46%

67.12M

+13.85%

50.45M

-16.2%

50.15M

-19.71%

60.07M

-2.76%

58.96M

-10%

60.20M

-8.86%

62.46M

-5.39%

61.77M

+26.45%

65.51M

+33.25%

66.05M

+24.37%

66.01M

+19.22%

48.85M

-12.94%

49.16M

-16.13%

53.11M

-10.64%

55.37M

-7.99%

56.11M

+708.08%

58.62M

+724.29%

59.43M

+685%

Total Liabilities

531.11M

+9.83%

511.61M

+3.16%

492.33M

+0.46%

503.49M

+3.58%

483.58M

+0.91%

495.94M

+2.77%

490.10M

+11.02%

486.09M

+14.89%

479.23M

+30.82%

482.57M

+41.04%

441.43M

+37.77%

423.11M

+38.23%

366.33M

+59.01%

342.16M

+56.42%

320.42M

+62.02%

306.08M

+72.32%

230.38M

+45.52%

218.74M

+26.55%

197.76M

+33.29%

177.62M

+30.25%

Total Current Liabilities

409.81M

+17.21%

390.77M

+7.99%

372.29M

+4.63%

369.34M

+5.05%

349.63M

+1.5%

361.85M

+4.1%

355.81M

+7.61%

351.58M

+12.68%

344.47M

+18.94%

347.59M

+23.53%

330.66M

+27.08%

312.01M

+27.01%

289.62M

+29.47%

281.38M

+33.22%

260.19M

+37.04%

245.66M

+44.79%

223.70M

+48.74%

211.22M

+51.04%

189.86M

+60.92%

169.67M

+63.7%

Accounts Payable & Accruals

72.95M

+62.12%

56.34M

+29.22%

46.30M

+12.11%

46.59M

+20.01%

45.00M

+1%

43.60M

+13.57%

41.30M

+12.19%

38.82M

+5.08%

44.56M

+5.87%

38.39M

-0.9%

36.81M

-2.23%

36.94M

+3.95%

42.09M

+13.4%

38.74M

+19.76%

37.65M

+37.45%

35.54M

+24.15%

37.11M

+28.32%

32.35M

+34.47%

27.39M

+52.65%

28.63M

+52.47%

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

10.00M

+640.74%

750.00K

-44.44%

1.35M

+22.73%

1.35M

+6.89%

1.35M

+22.39%

1.35M

+125%

1.10M

+80.62%

1.26M

+107.39%

1.10M

600.00K

609.00K

0.00

Other Current Liabilities

326.86M

+7.78%

333.69M

+5.29%

324.64M

+3.67%

321.40M

+3.21%

303.27M

+1.58%

316.91M

+2.94%

313.16M

+6.97%

311.41M

+13.73%

298.57M

+21.16%

307.85M

+27.19%

292.75M

+31.91%

273.81M

+30.69%

246.43M

+32.07%

242.05M

+35.32%

221.93M

+36.6%

209.51M

+48.54%

186.58M

+53.6%

178.88M

+54.48%

162.47M

+62.41%

141.05M

+66.18%

Total Non-Current Liabilities

121.30M

-9.45%

120.84M

-9.88%

120.04M

-10.61%

134.15M

-0.26%

133.96M

-0.59%

134.09M

-0.66%

134.29M

+21.23%

134.51M

+21.08%

134.75M

+75.66%

134.98M

+122.11%

110.78M

+83.93%

111.09M

+83.88%

76.71M

+1047.38%

60.77M

+708.69%

60.23M

+662.55%

60.41M

+660.21%

6.69M

-15.5%

7.51M

-77.22%

7.90M

-74%

7.95M

-75.71%

Debt - Long-Term

101.78M

-20.19%

113.79M

-10.79%

113.12M

-11.32%

127.53M

+0.03%

127.54M

-0.03%

127.55M

-0.03%

127.56M

+23.92%

127.48M

+23.85%

127.58M

+86.65%

127.58M

+138.2%

102.93M

+91.96%

102.94M

+91.82%

68.35M

53.56M

53.62M

53.66M

0.00

-100%

0.00

-100%

0.00

-100%

Other Non-Current Liabilities

18.00M

+302.23%

4.80M

+9.62%

4.92M

+9.45%

4.74M

+2.49%

4.48M

-0.25%

4.38M

-9.17%

4.50M

-8.28%

4.63M

-7.9%

4.49M

-9.68%

4.82M

+4.47%

4.90M

+18.87%

5.02M

+23.68%

4.97M

+28.74%

4.61M

+24.25%

4.12M

+13.3%

4.06M

+17.06%

3.86M

+20.33%

3.71M

+82.14%

3.64M

+89.93%

3.47M

+97.05%

Total Shareholders' Equity

383.94M

+18.77%

368.56M

+15.11%

355.45M

+16.22%

333.67M

+9.99%

323.27M

+6.44%

320.18M

+10.61%

305.85M

+5.92%

303.37M

+2.9%

303.72M

-0.52%

289.46M

-5.32%

288.76M

-8.26%

294.81M

-10.27%

305.30M

-8.1%

305.74M

-7.9%

314.75M

-5.82%

328.53M

-2.24%

332.20M

-2.28%

331.97M

+130.06%

334.20M

+135.51%

336.08M

+145.63%

Shareholders' Equity

383.94M

+18.77%

368.56M

+15.11%

355.45M

+16.22%

333.67M

+9.99%

323.27M

+6.44%

320.18M

+10.61%

305.85M

+5.92%

303.37M

+2.9%

303.72M

-0.52%

289.46M

-5.32%

288.76M

-8.26%

294.81M

-10.27%

305.30M

-8.1%

305.74M

-7.9%

314.75M

-5.82%

328.53M

-2.24%

332.20M

-2.28%

331.97M

+130.06%

334.20M

+135.51%

336.08M

+145.63%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

383.94M

+18.77%

368.56M

+15.11%

355.45M

+16.22%

333.67M

+9.99%

323.27M

+6.44%

320.18M

+10.61%

305.85M

+5.92%

303.37M

+2.9%

303.72M

-0.52%

289.46M

-5.32%

288.76M

-8.26%

294.81M

-10.27%

305.30M

-8.1%

305.74M

-7.9%

314.75M

-5.82%

328.53M

-2.24%

332.20M

-2.28%

331.97M

+130.06%

334.20M

+135.51%

336.08M

+145.63%

Total Liabilities & Equity

915.04M

+13.41%

880.17M

+7.85%

847.79M

+6.51%

837.16M

+6.04%

806.85M

+3.05%

816.12M

+5.71%

795.95M

+9.01%

789.46M

+9.97%

782.95M

+16.57%

772.03M

+19.16%

730.19M

+14.96%

717.91M

+13.13%

671.63M

+19.38%

647.90M

+17.65%

635.17M

+19.4%

634.61M

+23.54%

562.58M

+12.91%

550.71M

+73.65%

531.97M

+83.26%

513.70M

+88.03%

Net Debt

-258.95M

+45.07%

-233.99M

+42.54%

-205.13M

+38.32%

-192.94M

+31.83%

-178.50M

+20.41%

-164.16M

+19.85%

-148.30M

+12.33%

-146.36M

+4.22%

-148.24M

-3.08%

-136.98M

+6.36%

-132.03M

-30.07%

-140.43M

-31.42%

-152.95M

-28.33%

-128.78M

-41.87%

-188.80M

-13.95%

-204.76M

-8.77%

-213.41M

-7.11%

-221.53M

+150.42%

-219.42M

+181.93%

-224.46M

+205.5%

Working Capital

281.25M

+13.54%

277.26M

+16.63%

256.79M

+15.12%

259.00M

+18.17%

247.70M

+13.83%

237.72M

+11.28%

223.06M

+17.44%

219.18M

+10.51%

217.62M

+21.25%

213.62M

+52.1%

189.94M

-6.13%

198.34M

-8.55%

179.48M

+7.31%

140.44M

-21.68%

202.34M

+12.38%

216.89M

+18.96%

167.26M

-10.38%

179.33M

+129.3%

180.06M

+143.97%

182.33M

+155.27%

TRUP Financials

TRUP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow