TXNM Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

12.14B

+6.56%

12.06B

+7.56%

11.97B

+10.4%

11.68B

+10.32%

11.39B

+11.05%

11.21B

+9.35%

10.84B

+7.89%

10.58B

+9.94%

10.26B

+9.67%

10.25B

+10.75%

10.05B

+11.32%

9.63B

+8.03%

9.35B

+7.17%

9.26B

+6.81%

9.03B

+9.36%

8.91B

+9.74%

8.73B

+9.87%

8.67B

+9.16%

8.26B

+6.64%

8.12B

+7.21%

7.94B

Total Current Assets

562.22M

+14.88%

564.66M

+13.2%

595.44M

+20.12%

573.73M

+6.71%

489.41M

+20%

498.84M

+4.9%

495.69M

+1.32%

537.65M

+32.87%

407.84M

+15.9%

475.54M

+15.71%

489.23M

+19.39%

404.64M

+9.28%

351.90M

+16.85%

410.98M

+26.61%

409.77M

-8.47%

370.29M

-5.51%

301.14M

-8.32%

324.60M

-14.01%

447.71M

+18.45%

391.89M

+19.89%

328.48M

Cash & Short Term Investments

5.62M

-7.15%

18.26M

+305.87%

32.07M

+343.21%

22.17M

+585.32%

6.05M

+102.58%

4.50M

+103.07%

7.24M

-6.86%

3.23M

-57.66%

2.99M

-27.69%

2.21M

-45.68%

7.77M

+38.17%

7.64M

+119.29%

4.13M

-5.86%

4.08M

+269.38%

5.62M

-88.64%

3.48M

-81.12%

4.39M

-41.64%

1.10M

-97.7%

49.48M

+60.17%

18.46M

+553.81%

7.52M

Loans & Receivables - Net

275.73M

+15.02%

282.21M

+15.45%

324.25M

+15.71%

284.90M

-7.5%

239.73M

+16.31%

244.45M

-10.65%

280.22M

+3.38%

308.01M

+38.29%

206.12M

+0.3%

273.57M

+1.39%

271.07M

+0.61%

222.72M

-7.45%

205.51M

+13.11%

269.81M

+31.82%

269.42M

+12.35%

240.66M

+9.99%

181.68M

+7.54%

204.69M

+3.18%

239.81M

+10.17%

218.81M

+20.53%

168.95M

Inventories - Total

189.51M

+12.64%

181.32M

+8.66%

172.99M

+43.53%

171.17M

+48.66%

168.24M

+61.01%

166.86M

+70.21%

120.52M

+44.52%

115.14M

+42.12%

104.49M

+62.53%

98.03M

+46.9%

83.39M

+28.62%

81.02M

+7.43%

64.29M

-8.48%

66.73M

+2.57%

64.83M

-2.87%

75.41M

+21.7%

70.24M

+13.09%

65.06M

-2.04%

66.75M

-1.02%

61.97M

-11.07%

62.11M

Prepaid Expenses

24.91M

-5.23%

28.95M

+13.73%

30.72M

-10.31%

39.87M

+31.68%

26.29M

+56.54%

25.45M

+28.81%

34.25M

+57.81%

30.28M

+29.3%

16.79M

-23.32%

19.76M

+7.01%

21.70M

+17.92%

23.42M

-6.78%

21.90M

-12.92%

18.46M

-50.53%

18.41M

25.12M

25.15M

37.33M

Other Current Assets

66.44M

+35.35%

53.93M

-6.34%

35.41M

-33.77%

55.61M

-31.33%

49.09M

-36.62%

57.58M

-29.75%

53.47M

-49.22%

80.98M

+15.96%

77.45M

+38.14%

81.97M

+57.96%

105.30M

+104.49%

69.84M

+172.69%

56.07M

+184.92%

51.89M

+216.01%

51.49M

-43.83%

25.61M

-72.36%

19.68M

-78.11%

16.42M

-74.64%

91.67M

+47.9%

92.66M

+27.19%

89.90M

Total Non-Current Assets

11.58B

+6.19%

11.49B

+7.3%

11.38B

+9.94%

11.10B

+10.51%

10.90B

+10.67%

10.71B

+9.57%

10.35B

+8.22%

10.05B

+8.93%

9.85B

+9.43%

9.78B

+10.52%

9.56B

+10.93%

9.22B

+7.98%

9.00B

+6.82%

8.85B

+6.04%

8.62B

+10.38%

8.54B

+10.51%

8.43B

+10.66%

8.34B

+10.31%

7.81B

+6.03%

7.73B

+6.64%

7.62B

Investments - Long-Term

494.82M

+5.18%

505.96M

+6.34%

494.16M

+8.9%

487.28M

+10.38%

470.47M

+4.93%

475.78M

+7.02%

453.76M

+7.64%

441.46M

+1.87%

448.36M

+3.91%

444.58M

+6.45%

421.55M

+11.87%

433.37M

+12.13%

431.50M

+0.05%

417.65M

-9.87%

376.82M

-17.28%

386.49M

-14.72%

431.27M

-1.36%

463.39M

+5.22%

455.56M

+11.45%

453.20M

+16.27%

437.21M

Investment in Associate, JV & Subsidiary

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

119.57M

+31.95%

118.57M

+30.76%

106.43M

+18.04%

102.17M

+14.36%

90.62M

+1.64%

90.67M

+1.81%

90.16M

+1.87%

89.34M

+1.79%

89.16M

-1.65%

89.06M

-1.61%

88.50M

+5.32%

87.77M

Property Plant & Equipment - Net

9.54B

+6.89%

9.46B

+8.26%

9.37B

+11.34%

9.11B

+11.42%

8.92B

+11.96%

8.74B

+11.73%

8.41B

+10.31%

8.18B

+12.13%

7.97B

+12.36%

7.82B

+10.85%

7.63B

+10.81%

7.29B

+3.75%

7.09B

+1.93%

7.06B

+2.88%

6.88B

+8.72%

7.03B

+12.47%

6.96B

+13.06%

6.86B

+12.53%

6.33B

+7.15%

6.25B

+7.66%

6.15B

Other Non-Current Assets

1.27B

+2.91%

1.25B

+2.43%

1.24B

+2.8%

1.22B

+6.6%

1.23B

+6.59%

1.22B

+9.6%

1.20B

+7.71%

1.15B

+3.31%

1.16B

+5.2%

1.11B

+10.85%

1.12B

+12.73%

1.11B

+46.99%

1.10B

+63.75%

1.00B

+53.64%

990.69M

+51.22%

755.04M

+14.84%

670.65M

+1.9%

653.59M

-0.77%

655.11M

-3.44%

657.48M

-4.58%

658.15M

Intangible Assets - Net

278.30M

Total Liabilities

8.61B

-2.44%

8.60B

-0.2%

8.50B

+2.1%

8.45B

+4.02%

8.83B

+12.59%

8.62B

+9.88%

8.32B

+7.36%

8.12B

+11.21%

7.84B

+10.8%

7.84B

+12.01%

7.75B

+14.66%

7.30B

+8.76%

7.08B

+8.1%

7.00B

+8.84%

6.76B

+11.89%

6.71B

+12.58%

6.55B

+12.03%

6.43B

+10.53%

6.04B

+2.46%

5.96B

+2.7%

5.84B

Total Current Liabilities

1.02B

-39.62%

1.02B

-42.68%

1.18B

-14.12%

1.12B

-1.6%

1.69B

+53.02%

1.77B

+44.23%

1.37B

-7.37%

1.14B

+2.74%

1.11B

-7.39%

1.23B

+38.23%

1.48B

+121.85%

1.11B

+23.9%

1.20B

+77.62%

890.37M

+34.05%

666.47M

+40.25%

894.48M

+40.54%

673.04M

-55.46%

664.21M

-32.06%

475.21M

-62.03%

636.47M

-49.72%

1.51B

Accounts Payable & Accruals

157.44M

-3.49%

243.06M

+18.88%

154.42M

+13.18%

147.65M

+5.23%

163.13M

+22.22%

204.47M

-0.34%

136.44M

-13.12%

140.30M

-4.94%

133.47M

+9.17%

205.18M

-4.88%

157.03M

+23.17%

147.59M

+13.6%

122.25M

+3.81%

215.71M

+24.98%

127.49M

+13.86%

129.92M

+1.31%

117.77M

+6.51%

172.59M

+1.94%

111.97M

+32.22%

128.25M

+68.9%

110.58M

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

579.24M

-54.56%

496.68M

-59.62%

727.65M

-17.21%

772.68M

+34.28%

1.27B

+137.52%

1.23B

+123.3%

878.91M

-4.13%

575.44M

-24.02%

536.75M

-35.14%

550.85M

+29.87%

916.75M

+264.21%

757.40M

+42.28%

827.49M

+205.01%

424.16M

+71.13%

251.71M

+103.39%

532.33M

+53.61%

271.30M

-77.63%

247.85M

-59.34%

123.76M

-87.21%

346.55M

-66.52%

1.21B

Dividends/Distributions Payable

46.91M

+23.79%

46.15M

+25.11%

43.07M

+22.77%

132.00K

37.89M

+8%

36.89M

+5.14%

35.09M

+10.76%

132.00K

35.09M

+10.76%

35.09M

+10.76%

31.68M

+5.73%

132.00K

31.68M

+5.73%

31.68M

+23896.97%

29.96M

+6.08%

132.00K

29.96M

+6.08%

132.00K

-99.53%

28.24M

+14.69%

132.00K

28.24M

Operating Lease Liabilities - Short-Term

7.70M

-46.97%

8.97M

-37.25%

15.37M

+37.73%

13.64M

+25.9%

14.52M

+22.96%

14.29M

+16.52%

11.16M

-6.89%

10.83M

+22.76%

11.81M

+13.29%

12.27M

-34.68%

11.98M

-35.35%

8.82M

-66.84%

10.43M

-62.39%

18.78M

-31%

18.53M

-34.35%

26.61M

+0.53%

27.72M

-1.56%

27.22M

-0.88%

28.23M

+5.23%

26.47M

-1.02%

28.16M

Other Current Liabilities

231.62M

+13.67%

222.67M

-23.06%

235.72M

-23.48%

186.29M

-54.77%

203.76M

-47.75%

289.42M

-32.28%

308.05M

-14.7%

411.93M

+112.02%

390.01M

+91.54%

427.39M

+113.64%

361.13M

+51.25%

194.29M

-5.45%

203.62M

-10.02%

200.05M

-7.56%

238.77M

+30.47%

205.49M

+52.15%

226.29M

+72.16%

216.42M

+51.2%

183.00M

+23.88%

135.06M

+5.65%

131.44M

Total Non-Current Liabilities

7.59B

+6.39%

7.58B

+10.82%

7.32B

+5.29%

7.33B

+4.94%

7.13B

+5.94%

6.84B

+3.49%

6.95B

+10.84%

6.98B

+12.72%

6.73B

+14.5%

6.61B

+8.19%

6.27B

+2.94%

6.19B

+6.43%

5.88B

+0.14%

6.11B

+5.93%

6.09B

+9.47%

5.82B

+9.24%

5.87B

+35.57%

5.77B

+19.12%

5.57B

+19.83%

5.33B

+17.32%

4.33B

Debt - Long-Term

5.14B

+11.71%

5.14B

+18.77%

4.70B

+3.88%

4.80B

+4.09%

4.60B

+5.2%

4.33B

+1.63%

4.53B

+15.47%

4.61B

+16.93%

4.37B

+18.61%

4.26B

+8.96%

3.92B

+0.28%

3.94B

+9.91%

3.69B

+1.38%

3.91B

+10.55%

3.91B

+14.56%

3.59B

+12.11%

3.63B

+63.69%

3.54B

+29.66%

3.41B

+35.18%

3.20B

+30.68%

2.22B

Other Non-Current Liabilities

1.44B

+5.08%

1.38B

+1.81%

1.37B

-0.65%

1.36B

+0.44%

1.37B

+0.8%

1.36B

+1.4%

1.38B

+4.3%

1.35B

+0.19%

1.36B

+3.38%

1.34B

+0.18%

1.33B

-0.86%

1.35B

-3.94%

1.32B

-7.18%

1.34B

-5.25%

1.34B

-1.32%

1.41B

+5.06%

1.42B

+6.01%

1.41B

+5.37%

1.36B

-0.71%

1.34B

-0.82%

1.34B

Total Shareholders' Equity

3.52B

+37.58%

3.46B

+33.32%

3.47B

+37.84%

3.23B

+31.06%

2.56B

+6.04%

2.60B

+7.64%

2.52B

+9.65%

2.46B

+5.94%

2.42B

+6.15%

2.41B

+6.83%

2.30B

+1.35%

2.33B

+5.82%

2.28B

+4.36%

2.26B

+0.98%

2.27B

+2.46%

2.20B

+1.87%

2.18B

+3.88%

2.23B

+5.4%

2.21B

+20%

2.16B

+22%

2.10B

Shareholders' Equity

3.48B

+38.18%

3.42B

+34.05%

3.43B

+38.68%

3.18B

+31.81%

2.52B

+6.28%

2.55B

+7.93%

2.47B

+10%

2.41B

+6.18%

2.37B

+6.45%

2.36B

+7.13%

2.25B

+1.51%

2.27B

+6.1%

2.22B

+4.54%

2.20B

+1.12%

2.21B

+2.64%

2.14B

+2.06%

2.13B

+4.14%

2.18B

+5.73%

2.16B

+20.82%

2.10B

+22.93%

2.04B

Preferred Shareholders Equity

11.53M

Common Equity Attributable to Parent Shareholders

3.46B

+38.36%

3.40B

+34.21%

3.42B

+38.86%

3.17B

+31.96%

2.50B

+6.31%

2.54B

+7.97%

2.46B

+10.06%

2.40B

+6.21%

2.36B

+6.49%

2.35B

+7.17%

2.23B

+1.51%

2.26B

+6.13%

2.21B

+4.57%

2.19B

+1.13%

2.20B

+2.65%

2.13B

+2.07%

2.12B

+4.16%

2.17B

+5.76%

2.15B

+20.96%

2.09B

+23.09%

2.03B

Minority Interest

48.60M

+4.8%

43.99M

-6.21%

45.31M

-5.75%

46.03M

-5.93%

46.37M

-5.36%

46.90M

-6.12%

48.07M

-6.07%

48.93M

-4.71%

49.00M

-6.87%

49.96M

-5.73%

51.17M

-4.97%

51.35M

-5.19%

52.61M

-3.05%

52.99M

-4.35%

53.85M

-4.55%

54.16M

-5.25%

54.27M

-5.23%

55.41M

-6.11%

56.41M

-4.83%

57.17M

-4.61%

57.26M

Total Liabilities & Equity

12.14B

+6.56%

12.06B

+7.56%

11.97B

+10.4%

11.68B

+10.32%

11.39B

+11.05%

11.21B

+9.35%

10.84B

+7.89%

10.58B

+9.94%

10.26B

+9.67%

10.25B

+10.75%

10.05B

+11.32%

9.63B

+8.03%

9.35B

+7.17%

9.26B

+6.81%

9.03B

+9.36%

8.91B

+9.74%

8.73B

+9.87%

8.67B

+9.16%

8.26B

+6.64%

8.12B

+7.21%

7.94B

Net Debt

5.71B

-2.67%

5.62B

+1.18%

5.40B

-0.01%

5.55B

+7.08%

5.87B

+19.62%

5.55B

+15.52%

5.40B

+11.78%

5.18B

+10.44%

4.91B

+8.79%

4.81B

+11.06%

4.83B

+16.22%

4.70B

+14%

4.51B

+15.55%

4.33B

+14.45%

4.16B

+19.18%

4.12B

+16.67%

3.90B

+13.89%

3.78B

+15.02%

3.49B

+0.74%

3.53B

+1.36%

3.43B

Working Capital

-460.69M

-61.76%

-452.88M

-64.52%

-580.78M

-33.54%

-546.67M

-9.04%

-1.21B

+72.29%

-1.28B

+68.99%

-873.95M

-11.66%

-600.98M

-14.58%

-699.28M

-17.1%

-755.22M

+57.54%

-989.35M

+285.42%

-703.60M

+34.23%

-843.57M

+126.83%

-479.39M

+41.16%

-256.69M

+833.64%

-524.20M

+114.33%

-371.90M

-68.55%

-339.61M

-43.42%

-27.49M

-96.85%

-244.57M

-73.95%

-1.18B

TXNM Financials

TXNM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow