TRVG 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

358.45M

+19.2%

360.99M

+22.27%

301.36M

-7.54%

301.97M

-6.19%

300.72M

-7.49%

295.24M

-43.09%

325.93M

-54.42%

321.91M

-53.85%

325.07M

-53%

518.77M

-27.16%

715.12M

-9.72%

697.54M

-19.09%

691.59M

-17.13%

712.24M

-12.28%

792.10M

-2.34%

862.13M

+9.23%

834.52M

+0.44%

811.95M

-3.31%

811.04M

-3.88%

789.27M

-10.65%

Total Current Assets

214.09M

+12.52%

214.99M

+17.74%

194.31M

+1.53%

193.42M

+3.87%

190.27M

+1.25%

182.61M

-51.98%

191.38M

-49.65%

186.22M

-48.29%

187.93M

-46.79%

380.30M

+2.12%

380.12M

+16.85%

360.10M

+5.98%

353.20M

+13.79%

372.41M

+30.9%

325.31M

+15.46%

339.79M

+32.23%

310.39M

+19.02%

284.51M

+6.76%

281.76M

+7.41%

256.97M

-13.39%

Cash & Short Term Investments

142.81M

+6.78%

124.95M

+16.14%

111.24M

-3.28%

118.59M

-0.96%

133.75M

+5.25%

107.59M

-64.01%

115.02M

-61.36%

119.74M

-59.65%

127.07M

-56.72%

298.96M

+6.21%

297.66M

+29.68%

296.75M

+10.43%

293.58M

+14.51%

281.47M

+44.76%

229.53M

+12.99%

268.73M

+27.16%

256.38M

+12.54%

194.44M

-13.29%

203.15M

-11.84%

211.34M

+0.75%

Loans & Receivables - Net

64.77M

+30.26%

83.53M

+19.07%

76.44M

+8.88%

67.92M

+19.29%

49.73M

+0.5%

70.15M

-0.09%

70.21M

+3.84%

56.93M

+1.86%

49.48M

-2.23%

70.21M

-12.04%

67.62M

-16.81%

55.89M

-10.67%

50.61M

+15.7%

79.82M

+0.31%

81.28M

+30.75%

62.57M

+85.24%

43.74M

+94.83%

79.57M

+131.04%

62.16M

+209.99%

33.78M

-55.19%

Prepaid Expenses

5.47M

-11.19%

5.60M

+55.41%

6.44M

+33.98%

6.64M

-20.97%

6.16M

-43.11%

3.60M

-63.59%

4.81M

-64.62%

8.40M

+24.5%

10.82M

+30.09%

9.90M

-6.67%

13.59M

-3.36%

6.75M

-14.74%

8.32M

-17.19%

10.61M

+5.72%

14.07M

-8.95%

7.91M

-32.7%

10.05M

-3.76%

10.03M

+36.55%

15.45M

+31.78%

11.76M

+2.85%

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

100.00K

248.00K

-100%

Other Current Assets

1.04M

+90.79%

912.00K

-10.32%

181.00K

-83.46%

277.00K

-69.02%

543.00K

-1.63%

1.02M

-17.45%

1.09M

-12.34%

894.00K

+24.51%

552.00K

-20.23%

1.23M

+140.16%

1.25M

+188.22%

718.00K

+22.95%

692.00K

+204.85%

513.00K

+10.32%

433.00K

-57%

584.00K

+466.99%

227.00K

+120.39%

465.00K

+351.46%

1.01M

+877.67%

103.00K

-15.57%

Total Non-Current Assets

144.36M

+30.71%

145.99M

+29.62%

107.05M

-20.44%

108.55M

-20%

110.45M

-19.47%

112.63M

-18.66%

134.55M

-59.84%

135.70M

-59.79%

137.14M

-59.47%

138.47M

-59.25%

335.00M

-28.23%

337.43M

-35.4%

338.39M

-35.44%

339.83M

-35.57%

466.79M

-11.81%

522.33M

-1.87%

524.13M

-8.06%

527.44M

-7.99%

529.28M

-8.98%

532.30M

-9.26%

Investment in Associate, JV & Subsidiary

4.88M

-62.97%

4.92M

-64.1%

10.91M

11.67M

13.17M

13.69M

Property Plant & Equipment - Net

46.44M

-3.4%

46.92M

-5.12%

46.92M

-6.91%

47.43M

-7.47%

48.08M

-8.17%

49.45M

-6.96%

50.41M

-6.48%

51.26M

-9.92%

52.35M

-9.9%

53.15M

-10.65%

53.90M

-11.15%

56.90M

-9.39%

58.10M

-9.54%

59.49M

-10.22%

60.66M

-10.72%

62.80M

-11.3%

64.23M

-43.41%

66.26M

-42.57%

67.95M

-44.6%

70.80M

-44.4%

Other Non-Current Assets

5.07M

+31.59%

4.46M

+7.5%

3.80M

-56.8%

4.01M

-55.86%

3.86M

-57.98%

4.15M

-57.12%

8.80M

-5.35%

9.09M

+4.65%

9.18M

+9.12%

9.67M

+15.07%

9.29M

-72.43%

8.69M

+196.45%

8.41M

+156.68%

8.41M

+153.65%

33.71M

+878.35%

2.93M

-17.55%

3.28M

-25.55%

3.31M

-41.69%

3.45M

-44.92%

3.56M

-46.7%

Intangible Assets - Net

87.97M

+94%

89.70M

+97.82%

45.41M

-39.73%

45.45M

-39.68%

45.34M

-40.03%

45.34M

-40.06%

75.34M

-72.28%

75.34M

-72.28%

75.61M

-72.19%

75.65M

-72.18%

271.81M

-27.01%

271.84M

-40.46%

271.88M

-40.46%

271.94M

-40.61%

372.41M

-18.67%

456.60M

-0.29%

456.62M

+0.98%

457.87M

+1.26%

457.89M

+1.18%

457.95M

+1.18%

Total Liabilities

145.15M

+40.77%

163.24M

+55.27%

115.89M

-4.91%

110.93M

-3.3%

103.11M

-6.3%

105.13M

-65.48%

121.87M

-10.35%

114.72M

-6.95%

110.05M

-15.26%

304.59M

+110.76%

135.94M

-16.07%

123.29M

-29.89%

129.86M

-7.73%

144.52M

+5%

161.96M

+9.94%

175.85M

+38.23%

140.74M

-15.41%

137.64M

-19.16%

147.32M

-16.14%

127.22M

-36.14%

Total Current Liabilities

96.50M

+94.25%

113.30M

+165.69%

67.39M

+23.28%

60.26M

+37.74%

49.68M

+38.05%

42.64M

-81.56%

54.67M

-5.08%

43.75M

-2.93%

35.99M

-27.48%

231.27M

+270.17%

57.59M

-10.63%

45.07M

-37.53%

49.62M

+16.85%

62.48M

+40.94%

64.44M

+15.03%

72.14M

+105.26%

42.47M

+22.34%

44.33M

+22.92%

56.02M

+48.66%

35.14M

-32.31%

Accounts Payable & Accruals

48.69M

+9.01%

61.10M

+56.57%

62.40M

+21.66%

55.28M

+37.51%

44.66M

+46.8%

39.02M

-0.97%

51.29M

+2.46%

40.20M

+21.73%

30.42M

-2.08%

39.41M

-8.89%

50.06M

-4.43%

33.02M

-48.04%

31.07M

-7.71%

43.25M

+10.07%

52.38M

+1.02%

63.56M

+111.4%

33.66M

+36.45%

39.29M

+51.36%

51.85M

+88.63%

30.06M

-27.1%

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

0.00

Income Taxes Payable

6.87M

+325.73%

3.49M

+23153.33%

1.61M

+3062.75%

1.61M

+1190.4%

1.61M

-22.71%

15.00K

-99.62%

51.00K

-98.71%

125.00K

-97.89%

2.09M

-83.07%

3.93M

-69.1%

3.94M

-31.26%

5.93M

+36.23%

12.32M

+182.81%

12.70M

+1154.1%

5.74M

+5311.32%

4.35M

+4045.71%

4.36M

+4172.55%

1.01M

+4504.55%

106.00K

-66.67%

105.00K

-79.37%

Dividends/Distributions Payable

-100%

184.38M

Operating Lease Liabilities - Short-Term

2.49M

+5.21%

2.47M

+4.58%

2.36M

+0.85%

2.36M

+1.81%

2.36M

+2.69%

2.36M

+3.37%

2.34M

+3.4%

2.32M

-48.75%

2.30M

-49.29%

2.28M

-49.78%

2.26M

-50.31%

4.53M

+98.73%

4.54M

+100%

4.54M

+101.24%

4.55M

+102.67%

2.28M

-14.33%

2.27M

-68.43%

2.26M

-63.92%

2.25M

-61.81%

2.66M

-47.19%

Other Current Liabilities

38.46M

+3594.72%

46.25M

+3608.66%

1.02M

+3.15%

1.01M

-8.87%

1.04M

-11.48%

1.25M

-2.04%

985.00K

-25.55%

1.10M

-30.37%

1.18M

-30.37%

1.27M

-35.64%

1.32M

-25.17%

1.59M

-18.62%

1.69M

-22.31%

1.98M

+12.26%

1.77M

-2.54%

1.95M

-15.8%

2.17M

-20.95%

1.76M

-50.24%

1.81M

-54.57%

2.32M

-54.88%

Total Non-Current Liabilities

48.65M

-8.96%

49.94M

-20.08%

48.49M

-27.83%

50.67M

-28.6%

53.43M

-27.85%

62.49M

-14.77%

67.20M

-14.22%

70.97M

-9.27%

74.06M

-7.7%

73.32M

-10.63%

78.34M

-19.67%

78.23M

-24.58%

80.23M

-18.35%

82.04M

-12.08%

97.52M

+6.82%

103.72M

+12.64%

98.27M

-25.37%

93.31M

-30.47%

91.30M

-33.84%

92.08M

-37.5%

Debt - Long-Term

0.00

Other Non-Current Liabilities

601.00K

+6.37%

606.00K

-93.41%

596.00K

-93.47%

654.00K

-92.74%

565.00K

-93.77%

9.19M

+3.46%

9.13M

+4.34%

9.01M

+3.16%

9.07M

-4.02%

8.88M

-10.51%

8.75M

-7.23%

8.73M

-9.24%

9.46M

+196.21%

9.93M

+209.19%

9.43M

+191.8%

9.62M

+189.62%

3.19M

-9.16%

3.21M

-10.83%

3.23M

-18.4%

3.32M

-18.51%

Total Shareholders' Equity

213.30M

+7.94%

197.75M

+4.02%

185.47M

-9.11%

191.05M

-7.79%

197.60M

-8.1%

190.11M

-11.24%

204.06M

-64.77%

207.19M

-63.92%

215.02M

-61.72%

214.18M

-62.27%

579.18M

-8.09%

574.24M

-16.32%

561.74M

-19.03%

567.73M

-15.81%

630.13M

-5.06%

686.27M

+3.66%

693.78M

+4.4%

674.31M

+0.72%

663.73M

-0.66%

662.05M

-3.22%

Shareholders' Equity

213.30M

+7.94%

197.75M

+4.02%

185.47M

-9.11%

191.05M

-7.79%

197.60M

-8.1%

190.11M

-11.24%

204.06M

-64.77%

207.19M

-63.92%

215.02M

-61.72%

214.18M

-62.27%

579.18M

-8.09%

574.24M

-16.32%

561.74M

-19.03%

567.73M

-15.81%

630.13M

-5.06%

686.27M

+3.66%

693.78M

+4.4%

674.31M

+0.72%

663.73M

-0.66%

662.05M

-3.22%

Common Equity Attributable to Parent Shareholders

213.30M

+7.94%

197.75M

+4.02%

185.47M

-9.11%

191.05M

-7.79%

197.60M

-8.1%

190.11M

-11.24%

204.06M

-64.77%

207.19M

-63.92%

215.02M

-61.72%

214.18M

-62.27%

579.18M

-8.09%

574.24M

-16.32%

561.74M

-19.03%

567.73M

-15.81%

630.13M

-5.06%

686.27M

+3.66%

693.78M

+4.4%

674.31M

+0.72%

663.73M

-0.66%

662.05M

-3.22%

Total Liabilities & Equity

358.45M

+19.2%

360.99M

+22.27%

301.36M

-7.54%

301.97M

-6.19%

300.72M

-7.49%

295.24M

-43.09%

325.93M

-54.42%

321.91M

-53.85%

325.07M

-53%

518.77M

-27.16%

715.12M

-9.72%

697.54M

-19.09%

691.59M

-17.13%

712.24M

-12.28%

792.10M

-2.34%

862.13M

+9.23%

834.52M

+0.44%

811.95M

-3.31%

811.04M

-3.88%

789.27M

-10.65%

Net Debt

-142.81M

+6.78%

-124.95M

+16.14%

-111.24M

-3.28%

-118.59M

-0.96%

-133.75M

+5.25%

-107.59M

-64.01%

-115.02M

-61.36%

-119.74M

-59.65%

-127.07M

-56.72%

-298.96M

+6.21%

-297.66M

+29.68%

-296.75M

+10.43%

-293.58M

+14.51%

-281.47M

+44.76%

-229.53M

+12.99%

-268.73M

+27.16%

-256.38M

+12.54%

-194.44M

-13.29%

-203.15M

-11.84%

-211.34M

+0.75%

Working Capital

117.59M

-16.36%

101.69M

-27.34%

126.92M

-7.16%

133.16M

-6.53%

140.59M

-7.47%

139.96M

-6.08%

136.71M

-57.61%

142.47M

-54.78%

151.94M

-49.95%

149.03M

-51.91%

322.53M

+23.64%

315.04M

+17.7%

303.58M

+13.31%

309.93M

+29.04%

260.87M

+15.56%

267.65M

+20.66%

267.93M

+18.51%

240.18M

+4.23%

225.74M

+0.49%

221.83M

-9.38%

TRVG Financials

TRVG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow