TG Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

378.81M

-14.4%

371.58M

-17.5%

374.22M

-15.44%

356.36M

-20.18%

442.54M

-7.71%

450.41M

-7.11%

442.53M

-15.9%

446.46M

-17.64%

479.52M

-12.28%

484.87M

-15.21%

526.17M

-6.82%

542.09M

+3.54%

546.66M

+0.15%

571.81M

+6.78%

564.67M

+8.07%

523.58M

+1.69%

545.83M

-3.84%

535.51M

-18.71%

522.50M

-21.21%

Total Current Assets

174.89M

-7.1%

163.75M

-14.16%

161.73M

-7.52%

139.83M

-20.86%

188.26M

-11.04%

190.76M

-3.87%

174.88M

-23.55%

176.68M

-27.17%

211.63M

-17.01%

198.45M

-30.56%

228.74M

-18.19%

242.58M

+2.61%

255.02M

+11.46%

285.80M

+33.16%

279.61M

+39.73%

236.41M

+25.46%

228.79M

-4.71%

214.62M

-9.38%

200.11M

-14.78%

Cash & Short Term Investments

13.29M

+387.92%

9.79M

+179.06%

3.66M

+4.7%

7.06M

-26.89%

2.72M

-94.4%

3.51M

-83.44%

3.49M

-76.75%

9.66M

-49.77%

48.60M

+152.49%

21.19M

-22.83%

15.03M

-41.42%

19.23M

-36.99%

19.25M

-36.37%

27.46M

+50.08%

25.65M

+17.33%

30.52M

+157.65%

30.25M

-13.62%

18.30M

-54.17%

21.86M

-37.65%

Loans & Receivables - Net

88.22M

+6.81%

79.14M

-6.55%

80.05M

+8.43%

64.82M

+14.12%

82.59M

+14.64%

84.68M

+5.39%

73.83M

-18.04%

56.80M

-33.4%

72.04M

-35.62%

80.36M

-37.53%

90.07M

-31.8%

85.28M

-19.45%

111.91M

+12.82%

128.64M

+28.9%

132.07M

+46.89%

105.87M

+18.78%

99.20M

+20.76%

99.79M

-1.5%

89.91M

-15.79%

Inventories - Total

62.01M

-29.59%

66.65M

-25.32%

68.89M

-20.65%

51.38M

+3.48%

88.06M

+11.04%

89.24M

+2.94%

86.82M

-23.59%

49.65M

-61.14%

79.30M

-30.5%

86.69M

-28.57%

113.63M

+8.68%

127.77M

+44.26%

114.10M

+33.16%

121.37M

+49.54%

104.56M

+48.05%

88.57M

+33.31%

85.69M

+34.85%

81.16M

-4.76%

70.62M

-16.14%

Prepaid Expenses

11.38M

+3.17%

8.17M

+0.05%

9.13M

-3.32%

16.57M

+87.9%

11.03M

-5.62%

8.17M

-20.01%

9.44M

-5.72%

8.82M

-14.43%

11.68M

+21.69%

10.21M

+24.87%

10.01M

-41.74%

10.30M

-8.61%

9.60M

-28.89%

8.18M

-46.25%

17.18M

+19.11%

11.28M

-42.71%

13.50M

+0.6%

15.22M

+46.58%

14.43M

+64.46%

Assets Held for Sale - Short-Term

0.00

-100%

48.36M

-100%

0.00

-100%

151.00K

-95.4%

178.00K

-86.71%

151.00K

-99.67%

151.00K

3.29M

Other Current Assets

-100%

0.00

-100%

3.86M

5.16M

1.30M

3.39M

Total Non-Current Assets

203.92M

-19.81%

207.83M

-19.96%

212.49M

-20.61%

216.53M

-19.74%

254.28M

-5.08%

259.65M

-9.35%

267.65M

-10.01%

269.78M

-9.92%

267.88M

-8.15%

286.42M

+0.14%

297.43M

+4.34%

299.51M

+4.3%

291.64M

-8.01%

286.02M

-10.87%

285.06M

-11.58%

287.17M

-12.03%

317.04M

-3.21%

320.89M

-23.95%

322.40M

-24.74%

Investments - Long-Term

-100%

0.00

-100%

35.48M

+2.84%

35.20M

-50.21%

35.00M

-49.57%

Property Plant & Equipment - Net

143.66M

-22.07%

145.30M

-22.74%

148.80M

-23.59%

151.67M

-6.53%

184.35M

-6.78%

188.05M

-7.22%

194.73M

-3.03%

162.26M

-19.05%

197.75M

+2.01%

202.69M

+8.45%

200.82M

+8%

200.43M

+8.8%

193.86M

+6.28%

186.89M

+1.83%

185.95M

+2.68%

184.23M

+0.9%

182.41M

+0.28%

183.53M

-25.94%

181.10M

-28.19%

Assets Held for Sale- Long-Term

0.00

126.00K

-99.65%

36.11M

-100%

0.00

-100%

151.00K

Other Non-Current Assets

31.80M

+23.02%

33.64M

+24.3%

34.35M

+23.4%

34.97M

+31.46%

25.85M

+7.15%

27.07M

+52.49%

27.84M

+88.12%

26.60M

+58.51%

24.13M

+61.11%

17.75M

+13.46%

14.80M

-0.45%

16.78M

-7.72%

14.97M

+1.93%

15.64M

-7.42%

14.87M

-27.22%

18.18M

-19.45%

14.69M

-37.36%

16.90M

+12.71%

20.43M

+16.75%

Intangible Assets - Net

28.45M

-35.45%

28.89M

-35.11%

29.33M

-34.93%

29.77M

-33.58%

44.08M

-4.19%

44.53M

-32.51%

45.08M

-44.9%

44.82M

-45.54%

46.01M

-44.44%

65.98M

-20.97%

81.81M

-2.88%

82.30M

-2.9%

82.81M

-1.79%

83.49M

-1.91%

84.24M

-1.73%

84.76M

-2.04%

84.32M

-3.85%

85.12M

-3.8%

85.72M

-3.99%

Total Liabilities

176.62M

-37.83%

177.48M

-38.89%

182.85M

-36%

175.39M

-39.69%

284.09M

-12.67%

290.45M

-3.74%

285.72M

-11.97%

290.81M

-14.55%

325.33M

-4.2%

301.72M

-16.2%

324.56M

-8%

340.33M

+0.43%

339.60M

-15.01%

360.03M

-8.2%

352.80M

-13.21%

338.86M

-16.5%

399.56M

+43.55%

392.18M

+27.36%

406.52M

+25.24%

Total Current Liabilities

104.89M

-56.16%

92.84M

-62.13%

103.80M

-56.65%

91.71M

-63.18%

239.26M

+100.74%

245.16M

+125.88%

239.43M

+105.36%

249.10M

+66.39%

119.19M

-28.72%

108.53M

-48.55%

116.59M

-33.2%

149.71M

-11.17%

167.21M

+11.42%

210.96M

+40.31%

174.54M

+26.85%

168.55M

+19.75%

150.06M

+2.11%

150.35M

+1.25%

137.60M

-11.17%

Accounts Payable & Accruals

102.05M

-9.75%

89.54M

-25.4%

100.15M

-7.28%

86.87M

-1.21%

113.07M

-2.98%

120.02M

+13.45%

108.01M

-5.4%

87.93M

-39.99%

116.55M

-28.82%

105.79M

-48.97%

114.18M

-33.46%

146.54M

-6.58%

163.74M

+10.97%

207.33M

+41.54%

171.60M

+34.18%

156.86M

+20.25%

147.55M

+22.32%

146.47M

+4.67%

127.89M

-11.5%

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

0.00

-100%

629.00K

-99.48%

627.00K

-99.51%

1.32M

-98.95%

123.36M

122.00M

128.33M

126.32M

Income Taxes Payable

492.00K

+6050%

273.00K

+6.23%

550.00K

+144.44%

320.00K

+74.86%

8.00K

-98.12%

257.00K

-55.61%

225.00K

-0.44%

183.00K

-83.91%

426.00K

-69.37%

579.00K

-57.49%

226.00K

-64.85%

1.14M

-87.82%

1.39M

+2383.93%

1.36M

+77.57%

643.00K

-46.68%

9.33M

+1221.95%

56.00K

-97.56%

767.00K

-86.34%

1.21M

Operating Lease Liabilities - Short-Term

2.35M

-16.96%

2.40M

-16.44%

2.48M

-13.76%

2.45M

+28.9%

2.82M

+27.44%

2.88M

+33.01%

2.87M

+31.34%

1.90M

-6.49%

2.22M

+10.63%

2.16M

-1.9%

2.19M

+3.16%

2.04M

-5.7%

2.00M

-3.98%

2.21M

+6.11%

2.12M

+2.57%

2.16M

+3.65%

2.09M

-22.88%

2.08M

-29.54%

2.07M

-30.51%

Total Non-Current Liabilities

71.73M

+59.99%

84.64M

+86.86%

79.04M

+70.79%

83.68M

+100.65%

44.84M

-78.25%

45.29M

-76.55%

46.28M

-77.75%

41.70M

-78.12%

206.14M

+19.57%

193.19M

+29.6%

207.97M

+16.66%

190.62M

+11.92%

172.39M

-30.9%

149.06M

-38.36%

178.27M

-33.71%

170.31M

-35.75%

249.49M

+89.92%

241.82M

+51.67%

268.92M

+58.47%

Debt - Long-Term

49.50M

+147.5%

62.00M

+210%

56.00M

+180%

60.60M

20.00M

-87.1%

20.00M

-85.82%

20.00M

-87.1%

0.00

-100%

155.00M

+25%

141.00M

+38.92%

155.00M

+18.1%

137.00M

+87.67%

124.00M

-2.36%

101.50M

-13.25%

131.25M

-8.22%

73.00M

-45.52%

127.00M

+1714.29%

117.00M

+244.12%

143.00M

+232.56%

Other Non-Current Liabilities

10.69M

-1.68%

10.60M

-0.74%

10.46M

-4.59%

10.02M

-4.63%

10.87M

-72.86%

10.68M

-73.42%

10.96M

-72.94%

10.51M

-74.3%

40.05M

+13.68%

40.20M

+12.88%

40.52M

+16.91%

40.88M

-51.61%

35.23M

-67.71%

35.61M

-67.89%

34.66M

-68.92%

84.48M

-27.24%

109.12M

+0.31%

110.92M

+1.64%

111.50M

+1.65%

Total Shareholders' Equity

202.19M

+27.61%

194.11M

+21.34%

191.37M

+22.04%

180.97M

+16.26%

158.45M

+2.76%

159.96M

-12.66%

156.81M

-22.22%

155.65M

-22.85%

154.19M

-25.53%

183.15M

-13.52%

201.61M

-4.84%

201.76M

+9.22%

207.06M

+41.55%

211.78M

+47.75%

211.87M

+82.67%

184.72M

+69.38%

146.28M

-49.44%

143.34M

-59.15%

115.99M

-65.74%

Shareholders' Equity

202.19M

+27.61%

194.11M

+21.34%

191.37M

+22.04%

180.97M

+16.26%

158.45M

+2.76%

159.96M

-12.66%

156.81M

-22.22%

155.65M

-22.85%

154.19M

-25.53%

183.15M

-13.52%

201.61M

-4.84%

201.76M

+9.22%

207.06M

+41.55%

211.78M

+47.75%

211.87M

+82.67%

184.72M

+69.38%

146.28M

-49.44%

143.34M

-59.15%

115.99M

-65.74%

Common Equity Attributable to Parent Shareholders

202.19M

+27.61%

194.11M

+21.34%

191.37M

+22.04%

180.97M

+16.26%

158.45M

+2.76%

159.96M

-12.66%

156.81M

-22.22%

155.65M

-22.85%

154.19M

-25.53%

183.15M

-13.52%

201.61M

-4.84%

201.76M

+9.22%

207.06M

+41.55%

211.78M

+47.75%

211.87M

+82.67%

184.72M

+69.38%

146.28M

-49.44%

143.34M

-59.15%

115.99M

-65.74%

Total Liabilities & Equity

378.81M

-14.4%

371.58M

-17.5%

374.22M

-15.44%

356.36M

-20.18%

442.54M

-7.71%

450.41M

-7.11%

442.53M

-15.9%

446.46M

-17.64%

479.52M

-12.28%

484.87M

-15.21%

526.17M

-6.82%

542.09M

+3.54%

546.66M

+0.15%

571.81M

+6.78%

564.67M

+8.07%

523.58M

+1.69%

545.83M

-3.84%

535.51M

-18.71%

522.50M

-21.21%

Net Debt

36.21M

-74.25%

52.83M

-61.85%

52.97M

-63.43%

54.86M

-52.98%

140.63M

+32.18%

138.49M

+15.59%

144.84M

+3.47%

116.66M

-0.94%

106.40M

+1.57%

119.81M

+61.82%

139.97M

+32.55%

117.77M

+177.24%

104.75M

+8.27%

74.04M

-24.99%

105.60M

-12.83%

42.48M

-65.23%

96.75M

-445.25%

98.70M

-1764.45%

121.14M

+1425.51%

Working Capital

70.00M

-237.27%

70.91M

-230.37%

57.92M

-189.73%

48.12M

-166.44%

-51.00M

-155.16%

-54.39M

-160.49%

-64.56M

-157.56%

-72.43M

-177.99%

92.44M

+5.28%

89.92M

+20.16%

112.15M

+6.73%

92.87M

+36.85%

87.81M

+11.54%

74.83M

+16.44%

105.08M

+68.1%

67.86M

+42.33%

78.73M

-15.46%

64.27M

-27.25%

62.51M

-21.79%

TG Financials

TG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow