TWIN Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

391.02M

+17.46%

384.01M

+24.94%

363.54M

+12.36%

355.56M

+13.94%

332.88M

+15.28%

307.36M

+7.77%

323.55M

+16.39%

312.06M

+7.91%

288.75M

+1.14%

285.19M

+1.76%

277.98M

+3.13%

289.18M

+4.58%

285.51M

+2.8%

280.25M

+5.93%

269.55M

-2.42%

276.52M

+0.4%

277.72M

-6.95%

264.56M

-13.71%

276.25M

-8.63%

275.41M

-6.36%

298.48M

306.58M

302.34M

Total Current Assets

260.42M

+12.27%

251.88M

+16.3%

254.55M

+10.55%

246.91M

+12.42%

231.97M

+6.15%

216.57M

-0.01%

230.25M

+10.06%

219.63M

-0.03%

218.53M

+1.19%

216.58M

+2.74%

209.21M

+3.66%

219.71M

+7.46%

215.95M

+7.23%

210.80M

+13.05%

201.82M

+3.58%

204.45M

+6.5%

201.40M

+16.51%

186.47M

+6.44%

194.84M

+12.9%

191.97M

+10.34%

172.85M

175.19M

172.58M

Cash & Short Term Investments

16.11M

-0.81%

14.89M

-6.39%

14.24M

-14.78%

16.11M

-19.74%

16.25M

-31.87%

15.91M

-24.33%

16.71M

-18.2%

20.07M

+51.32%

23.84M

+70.02%

21.02M

+55.39%

20.43M

+54.59%

13.26M

+5.93%

14.02M

+9.35%

13.53M

+21.62%

13.21M

-40.19%

12.52M

+1.47%

12.82M

+10.62%

11.12M

-6.04%

22.09M

+137.22%

12.34M

+15.46%

11.59M

11.84M

9.31M

Loans & Receivables - Net

64.08M

+11.8%

53.62M

-0.09%

63.95M

+24.14%

58.94M

+12.9%

57.31M

+39.96%

53.67M

+29.55%

51.51M

+29.57%

52.21M

-4.66%

40.95M

-7.85%

41.43M

+5.17%

39.76M

-0.63%

54.76M

+20.48%

44.44M

+14.01%

39.39M

+15.78%

40.01M

+14.84%

45.45M

+15.09%

38.98M

+24.49%

34.02M

+6.68%

34.84M

+9.47%

39.49M

+28.71%

31.31M

31.89M

31.82M

Inventories - Total

160.33M

+16.22%

163.18M

+27.21%

158.27M

+10.01%

151.95M

+16.45%

137.96M

+6.25%

128.28M

-2.65%

143.87M

+13.97%

130.48M

-1.1%

129.84M

-4.63%

131.77M

-3.69%

126.24M

-1.46%

131.93M

+3.79%

136.15M

+3.87%

136.81M

+10.39%

128.10M

+5.79%

127.11M

+10.56%

131.08M

+12.33%

123.93M

+1.45%

121.09M

+0.73%

114.97M

-4.68%

116.69M

122.16M

120.22M

Prepaid Expenses

-100%

8.66M

+2.33%

10.47M

+4.45%

10.16M

-6.57%

9.47M

+15.34%

8.46M

+9.06%

10.03M

+43.54%

10.87M

+84.91%

8.21M

+33.12%

7.76M

+35.97%

6.98M

+27.49%

5.88M

+39.78%

6.17M

+16.83%

5.70M

+8.26%

5.48M

4.21M

5.28M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

2.97M

4.56M

-20.97%

2.97M

-3.7%

2.97M

-10.55%

5.77M

+73.71%

2.97M

-68.89%

3.08M

3.32M

9.54M

Other Current Assets

19.90M

-2.69%

20.19M

+7.9%

18.08M

-0.41%

19.91M

+142.44%

20.45M

+95.68%

18.71M

+102.62%

18.16M

+107.21%

8.21M

-1.35%

10.45M

+25.3%

9.23M

+27.77%

8.76M

+34.38%

8.33M

-3.7%

8.34M

-1.25%

7.23M

-11.85%

6.52M

-11.09%

8.65M

-12.9%

8.45M

+8.56%

8.20M

+60.91%

7.33M

+23.34%

9.93M

+47.29%

7.78M

5.10M

5.95M

Total Non-Current Assets

130.59M

+29.41%

132.14M

+45.54%

108.99M

+16.82%

108.65M

+17.55%

100.91M

+43.7%

90.79M

+32.33%

93.30M

+35.66%

92.43M

+33.04%

70.23M

+0.95%

68.61M

-1.22%

68.77M

+1.54%

69.47M

-3.6%

69.56M

-8.86%

69.46M

-11.05%

67.73M

-16.8%

72.07M

-13.63%

76.33M

-39.24%

78.09M

-40.57%

81.41M

-37.27%

83.45M

-30.54%

125.63M

131.39M

129.77M

Property Plant & Equipment - Net

85.63M

+6.14%

87.28M

+16.47%

86.46M

+14.28%

86.83M

+16.24%

80.67M

+46.4%

74.94M

+43.15%

75.66M

+45.06%

74.70M

+44.25%

55.10M

+3.74%

52.35M

-0.26%

52.16M

+3.32%

51.78M

-4.64%

53.12M

-5.9%

52.49M

-7.83%

50.48M

-13.79%

54.30M

-9.8%

56.45M

-25.34%

56.95M

-27.16%

58.55M

-24.71%

60.20M

-17.23%

75.61M

78.19M

77.78M

Other Non-Current Assets

29.48M

+466.65%

29.78M

+495.8%

7.13M

+33.36%

5.57M

+10.37%

5.20M

+4.77%

5.00M

-2.29%

5.35M

+4.94%

5.04M

-0.2%

4.96M

-4.7%

5.12M

-1.03%

5.10M

-10.44%

5.05M

+6.18%

5.21M

-12.29%

5.17M

-12.82%

5.69M

-10.83%

4.76M

-17.44%

5.94M

-81.78%

5.93M

-82.74%

6.38M

-80.76%

5.77M

-79.72%

32.60M

34.35M

33.17M

Intangible Assets - Net

15.49M

+3.01%

15.07M

+38.82%

15.39M

+25.24%

16.25M

+28.12%

15.04M

+48.05%

10.86M

-2.6%

12.29M

+6.72%

12.69M

+0.39%

10.16M

-9.63%

11.15M

-5.53%

11.52M

-0.37%

12.64M

-2.87%

11.24M

-19.4%

11.80M

-22.43%

11.56M

-29.8%

13.01M

-25.57%

13.94M

-19.95%

15.21M

-19.34%

16.47M

-12.48%

17.48M

-7.87%

17.42M

18.86M

18.82M

Total Liabilities

204.49M

+11.93%

198.84M

+24.49%

202.65M

+22.43%

191.17M

+21.76%

182.69M

+28.83%

159.73M

+14.68%

165.53M

+20.12%

157.00M

+9.29%

141.81M

-3.46%

139.28M

-4.92%

137.81M

-4.82%

143.66M

-1.15%

146.89M

-0.93%

146.49M

+7.22%

144.78M

+0.11%

145.34M

+0.4%

148.27M

-5.94%

136.63M

-16.79%

144.62M

-10.61%

144.75M

-6.11%

157.63M

164.19M

161.79M

Total Current Liabilities

124.33M

+13.17%

118.53M

+15.47%

122.20M

+18.22%

125.79M

+26.4%

109.86M

+11.38%

102.66M

+5.25%

103.37M

+12.09%

99.52M

-0.58%

98.64M

+11.31%

97.54M

+12.32%

92.22M

+12.65%

100.09M

+23.46%

88.61M

+4.28%

86.84M

+7.83%

81.86M

+1.69%

81.08M

+3.21%

84.97M

+23.37%

80.54M

+7.23%

80.50M

+15.95%

78.56M

+17.72%

68.88M

75.11M

69.42M

Accounts Payable & Accruals

116.56M

+13.47%

110.99M

+14.46%

114.80M

+18.54%

118.39M

+25.57%

102.73M

+9.23%

96.97M

+4.45%

96.84M

+10.9%

94.28M

-0.86%

94.05M

+12.71%

92.83M

+13.65%

87.33M

+13.09%

95.10M

+24.52%

83.45M

+4%

81.69M

+7.42%

77.22M

+1.51%

76.38M

+3%

80.24M

+23.67%

76.05M

+12.79%

76.07M

+19.57%

74.15M

+23.4%

64.88M

67.43M

63.62M

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

4.10M

+3.3%

4.10M

+42.43%

4.06M

-1.69%

4.01M

+39.28%

3.97M

+51.07%

2.88M

+9.01%

4.13M

+54.68%

2.88M

+8.63%

2.63M

+0.04%

2.64M

+1.03%

2.67M

+2.49%

2.65M

+2.99%

2.63M

+2.34%

2.62M

+1.4%

2.61M

+1.6%

2.58M

+1.38%

2.57M

+1.66%

2.58M

-57.53%

2.57M

-38.51%

2.54M

-48.4%

2.52M

6.07M

4.17M

Operating Lease Liabilities - Short-Term

3.66M

+16.04%

3.45M

+22.5%

3.34M

+39.46%

3.39M

+44.26%

3.15M

+61.22%

2.81M

+36.29%

2.39M

+7.84%

2.35M

+0.38%

1.96M

-22.86%

2.06M

-18.84%

2.22M

+8.78%

2.34M

+10.16%

2.54M

+17.02%

2.54M

+33.14%

2.04M

+9.39%

2.13M

+13.74%

2.17M

+47.48%

1.91M

+18.71%

1.86M

+14.43%

1.87M

+8.47%

1.47M

1.61M

1.63M

Total Non-Current Liabilities

80.17M

+10.06%

80.30M

+40.71%

80.45M

+29.42%

65.38M

+13.72%

72.84M

+68.7%

57.07M

+36.72%

62.16M

+36.35%

57.49M

+31.95%

43.17M

-25.92%

41.74M

-30.02%

45.59M

-27.54%

43.57M

-32.2%

58.28M

-7.92%

59.64M

+6.33%

62.92M

-1.88%

64.26M

-2.92%

63.30M

-28.68%

56.09M

-37.03%

64.12M

-30.58%

66.19M

-24.29%

88.75M

89.08M

92.36M

Debt - Long-Term

46.77M

+8.99%

46.45M

+66.76%

45.69M

+38.96%

33.66M

+17.66%

42.91M

+119.09%

27.85M

+37.68%

32.88M

+35.82%

28.61M

+36.67%

19.58M

-42.1%

20.23M

-41.11%

24.21M

-38.47%

20.93M

-46.31%

33.82M

-7.59%

34.35M

+22.84%

39.35M

+13.48%

38.98M

+11.63%

36.60M

-17.09%

27.97M

-32.14%

34.67M

-21.34%

34.92M

-9.66%

44.15M

41.21M

44.08M

Other Non-Current Liabilities

15.53M

+43.66%

15.30M

+41.03%

15.71M

+74.23%

13.04M

+42.3%

10.81M

+35.37%

10.85M

+29.75%

9.02M

+8.26%

9.17M

+7.24%

7.99M

-28.5%

8.36M

-27.35%

8.33M

-21.89%

8.55M

-21.57%

11.17M

-0.2%

11.51M

-3.84%

10.67M

-14.9%

10.90M

-18.31%

11.19M

-58.48%

11.97M

-59.05%

12.53M

-58.2%

13.34M

-56.32%

26.96M

29.22M

29.98M

Total Shareholders' Equity

186.53M

+24.19%

185.18M

+25.43%

160.89M

+1.82%

164.39M

+6.02%

150.19M

+2.21%

147.63M

+1.18%

158.02M

+12.73%

155.05M

+6.55%

146.94M

+6.01%

145.91M

+9.08%

140.18M

+12.35%

145.52M

+10.92%

138.62M

+7.08%

133.76M

+4.56%

124.77M

-5.21%

131.19M

+0.4%

129.46M

-8.09%

127.93M

-10.16%

131.62M

-6.35%

130.66M

-6.64%

140.85M

142.40M

140.56M

Shareholders' Equity

185.66M

+24.19%

184.53M

+25.51%

160.32M

+1.77%

164.01M

+6.02%

149.50M

+2.19%

147.02M

+1.19%

157.53M

+12.84%

154.70M

+6.62%

146.30M

+6.07%

145.30M

+9.13%

139.60M

+12.38%

145.09M

+10.95%

137.93M

+7.11%

133.14M

+4.6%

124.22M

-5.2%

130.78M

+0.43%

128.77M

-8.12%

127.28M

-10.19%

131.04M

-6.36%

130.21M

-6.59%

140.15M

141.73M

139.93M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

185.66M

+24.19%

184.53M

+25.51%

160.32M

+1.77%

164.01M

+6.02%

149.50M

+2.19%

147.02M

+1.19%

157.53M

+12.84%

154.70M

+6.62%

146.30M

+6.07%

145.30M

+9.13%

139.60M

+12.38%

145.09M

+10.95%

137.93M

+7.11%

133.14M

+4.6%

124.22M

-5.2%

130.78M

+0.43%

128.77M

-8.12%

127.28M

-10.19%

131.04M

-6.36%

130.21M

-6.59%

140.15M

141.73M

139.93M

Minority Interest

862.00K

+24.57%

651.00K

+6.72%

571.00K

+17.01%

380.00K

+7.95%

692.00K

+6.79%

610.00K

-0.65%

488.00K

-14.98%

352.00K

-16.98%

648.00K

-5.95%

614.00K

-1.29%

574.00K

+4.74%

424.00K

+2.91%

689.00K

+0.58%

622.00K

-3.86%

548.00K

-6.48%

412.00K

-8.44%

685.00K

-2.42%

647.00K

-3.14%

586.00K

-5.94%

450.00K

-20.91%

702.00K

668.00K

623.00K

Total Liabilities & Equity

391.02M

+17.46%

384.01M

+24.94%

363.54M

+12.36%

355.56M

+13.94%

332.88M

+15.28%

307.36M

+7.77%

323.55M

+16.39%

312.06M

+7.91%

288.75M

+1.14%

285.19M

+1.76%

277.98M

+3.13%

289.18M

+4.58%

285.51M

+2.8%

280.25M

+5.93%

269.55M

-2.42%

276.52M

+0.4%

277.72M

-6.95%

264.56M

-13.71%

276.25M

-8.63%

275.41M

-6.36%

298.48M

306.58M

302.34M

Net Debt

34.75M

+13.45%

35.66M

+140.52%

35.52M

+74.91%

21.56M

+88.85%

30.63M

-1978.11%

14.83M

+701.03%

20.30M

+214.56%

11.42M

+10.63%

-1.63M

-107.27%

1.85M

-92.1%

6.46M

-77.54%

10.32M

-64.46%

22.43M

-14.87%

23.44M

+20.69%

28.74M

+89.75%

29.04M

+15.59%

26.34M

-24.9%

19.42M

-45.21%

15.15M

-61.1%

25.12M

-23.62%

35.08M

35.45M

38.94M

Working Capital

136.10M

+11.45%

133.34M

+17.06%

132.35M

+4.31%

121.12M

+0.84%

122.11M

+1.85%

113.91M

-4.31%

126.88M

+8.45%

120.11M

+0.42%

119.89M

-5.85%

119.04M

-3.97%

116.99M

-2.47%

119.61M

-3.05%

127.34M

+9.38%

123.95M

+17.01%

119.95M

+4.91%

123.37M

+8.79%

116.42M

+11.97%

105.93M

+5.84%

114.34M

+10.85%

113.41M

+5.74%

103.98M

100.09M

103.15M

TWIN Financials

TWIN Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow