THR 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

816.70M

+6.98%

778.18M

+2.19%

765.34M

+1.11%

755.45M

-1.6%

763.39M

-5.18%

761.53M

+14.74%

756.94M

+15.19%

767.74M

+18.18%

805.09M

+23.84%

663.72M

+1.44%

657.13M

-0.73%

649.63M

+2.04%

650.10M

+3.77%

654.28M

+5.71%

661.93M

+5.94%

636.67M

+3.04%

626.47M

-2.47%

618.91M

-1.3%

624.83M

+0.79%

617.88M

-0.49%

642.36M

627.08M

619.95M

Total Current Assets

320.62M

+14.41%

288.85M

+5.03%

272.87M

+2.45%

274.29M

-0.11%

280.23M

-9.52%

275.02M

+1.9%

266.35M

+4.21%

274.60M

+9.43%

309.73M

+22.32%

269.88M

+4.63%

255.58M

+3.24%

250.94M

+2.66%

253.21M

+8.76%

257.95M

+16.49%

247.57M

+15.4%

244.44M

+18.2%

232.81M

+1.35%

221.43M

+0.85%

214.52M

+0.61%

206.81M

-5.11%

229.71M

219.57M

213.23M

Cash & Short Term Investments

46.86M

+20.94%

29.75M

-19.6%

36.53M

-25.58%

39.54M

-18.7%

38.74M

-30.06%

37.00M

+21.18%

49.08M

+47.96%

48.63M

+36.47%

55.40M

+56.65%

30.53M

-4.19%

33.17M

-17.14%

35.63M

-14.02%

35.36M

+8.59%

31.87M

-16.67%

40.03M

-2.48%

41.45M

+3.29%

32.57M

-34.37%

38.24M

-25.54%

41.05M

-14.88%

40.12M

-7.2%

49.62M

51.36M

48.23M

Loans & Receivables - Net

136.99M

+4.46%

127.48M

+14.89%

117.32M

+1.18%

129.25M

+2.87%

131.14M

-7.43%

110.96M

-14.6%

115.96M

+1.68%

125.64M

+7.35%

141.67M

+28.27%

129.93M

+12.13%

114.04M

+4.71%

117.04M

-2.11%

110.45M

-6.88%

115.88M

+9.21%

108.91M

+9.18%

119.56M

+27.04%

118.61M

+24.52%

106.10M

+24.17%

99.75M

+16.99%

94.11M

-10.55%

95.25M

85.45M

85.27M

Inventories - Total

116.99M

+26.73%

110.98M

+18.57%

104.92M

+16.69%

88.98M

+3.08%

92.31M

-4.14%

93.60M

+1.13%

89.92M

-3.2%

86.32M

+5.1%

96.30M

+5.34%

92.55M

-2.59%

92.89M

+7.73%

82.13M

+14.63%

91.42M

+31.28%

95.01M

+44.8%

86.23M

+33.9%

71.65M

+12.32%

69.63M

-6.09%

65.62M

-7.99%

64.39M

-8.05%

63.79M

+5.84%

74.15M

71.32M

70.03M

Prepaid Expenses

19.79M

+22.19%

14.91M

-16.08%

11.90M

+21.09%

14.64M

+19.91%

16.19M

+11.74%

17.77M

+22.52%

9.83M

-22.64%

12.21M

-8.05%

14.49M

+42.53%

14.50M

+15.67%

12.70M

+30.45%

13.28M

+12.67%

10.17M

-15.32%

12.54M

+9.3%

9.74M

+4.45%

11.79M

+34.18%

12.01M

+12.26%

11.47M

+0.3%

9.32M

-3.92%

8.78M

-4.72%

10.70M

11.44M

9.70M

Other Current Assets

0.00

-100%

5.74M

-63.47%

2.19M

+40.63%

1.89M

+4.72%

1.84M

-1.87%

15.70M

+563.76%

1.56M

-43.8%

1.80M

-37.04%

1.87M

-67.81%

2.37M

-10.92%

2.77M

+4.33%

2.86M

5.81M

2.65M

2.66M

Total Non-Current Assets

-100%

489.33M

+0.58%

492.48M

+0.38%

481.16M

-2.43%

483.16M

-2.46%

486.51M

+23.53%

490.60M

+22.18%

493.14M

+23.69%

495.36M

+24.81%

393.84M

-0.63%

401.54M

-3.09%

398.69M

+1.65%

396.89M

+0.82%

396.33M

-0.29%

414.36M

+0.99%

392.23M

-4.58%

393.66M

-4.6%

397.48M

-2.46%

410.30M

+0.88%

411.07M

+2.01%

412.64M

407.51M

406.72M

Property Plant & Equipment - Net

95.11M

+14.62%

86.92M

+9.73%

86.15M

+4%

84.02M

+2.52%

82.98M

+0.69%

79.22M

+2.73%

82.84M

+6.7%

81.95M

+6.62%

82.41M

+15.4%

77.11M

+6.43%

77.63M

+2.86%

76.86M

+0.37%

71.42M

-7.53%

72.45M

-9.15%

75.48M

-9.3%

76.57M

-10.18%

77.23M

-9.75%

79.75M

-9.11%

83.22M

-6.49%

85.25M

-4.41%

85.58M

87.74M

89.00M

Other Non-Current Assets

22.22M

+20.03%

22.15M

+29.88%

19.91M

+31.14%

17.53M

+31.67%

18.51M

+65.82%

17.05M

+73.15%

15.19M

+62.3%

13.31M

+61.44%

11.16M

+37.56%

9.85M

+17.57%

9.36M

+4.82%

8.25M

+3.14%

8.11M

-6.04%

8.38M

+3.96%

8.93M

-4.44%

8.00M

-11.14%

8.64M

-4.57%

8.06M

-15.38%

9.34M

-11.33%

9.00M

-20.13%

9.05M

9.52M

10.53M

Intangible Assets - Net

419.66M

+9.95%

380.26M

-2.56%

386.41M

-1.57%

379.61M

-4.59%

381.67M

-5.01%

390.24M

+27.16%

392.58M

+24.8%

397.88M

+26.88%

401.79M

+26.6%

306.88M

-2.73%

314.55M

-4.67%

313.58M

+1.92%

317.36M

+3.11%

315.50M

+1.88%

329.96M

+3.84%

307.66M

-2.89%

307.79M

-3.22%

309.68M

-0.18%

317.74M

+3.44%

316.82M

+4.73%

318.01M

310.25M

307.19M

Total Liabilities

278.00M

+1.2%

262.95M

-3.06%

256.03M

-8.87%

260.14M

-11.17%

274.71M

-18.64%

271.25M

+22.5%

280.96M

+25.89%

292.85M

+26.97%

337.66M

+41.52%

221.42M

-14.35%

223.18M

-14.39%

230.64M

-2.87%

238.59M

+0.29%

258.52M

+7.1%

260.68M

+8.64%

237.47M

-0.64%

237.91M

-9.46%

241.39M

-10.09%

239.94M

-10.96%

239.01M

-12.92%

262.77M

268.48M

269.49M

Total Current Liabilities

110.60M

+0.85%

102.46M

+4.26%

112.50M

+10.05%

112.66M

+3.11%

109.68M

-21.51%

98.27M

-16.67%

102.23M

-7.11%

109.27M

-0.73%

139.74M

+27.25%

117.93M

-2.52%

110.05M

-2.33%

110.07M

+35.89%

109.81M

+46.7%

120.98M

+78.72%

112.68M

+110.92%

81.00M

+53.41%

74.85M

+38.91%

67.69M

+20.44%

53.42M

-4.03%

52.80M

-12.92%

53.89M

56.20M

55.67M

Accounts Payable & Accruals

73.32M

+19.4%

73.46M

+28.85%

63.85M

+8.47%

66.36M

+6.13%

61.41M

-8.07%

57.01M

-12.34%

58.87M

-1.87%

62.53M

-5.54%

66.80M

+15.8%

65.03M

+0.37%

59.98M

+1.73%

66.19M

+10.58%

57.69M

+1.65%

64.80M

+20.42%

58.96M

+42.38%

59.86M

+40.25%

56.75M

+29.21%

53.81M

+18.57%

41.41M

+2.35%

42.68M

-10.5%

43.92M

45.38M

40.46M

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

7.03M

-60.94%

6.25M

-71.43%

23.00M

+10.84%

18.00M

-8.28%

18.00M

-62.84%

21.88M

-42.02%

20.75M

-36.77%

19.63M

-20.62%

48.45M

+39.53%

37.73M

-1.55%

32.81M

-12.95%

24.72M

+211.79%

34.72M

+395.7%

38.32M

+631.04%

37.70M

+1407.8%

7.93M

+217.16%

7.00M

+174.67%

5.24M

+93.86%

2.50M

-60.96%

2.50M

-7.44%

2.55M

2.70M

6.40M

Income Taxes Payable

6.35M

+18.05%

2.07M

+14.01%

2.14M

-32.06%

4.06M

+44.08%

5.38M

-1.25%

1.81M

-58.47%

3.15M

-40.32%

2.82M

-58.58%

5.45M

+52.61%

4.37M

+134.23%

5.28M

+371.7%

6.81M

+659.09%

3.57M

+756.12%

1.86M

+270.58%

1.12M

+65.19%

897.00K

+311.47%

417.00K

+253.39%

503.00K

+129.68%

678.00K

+1229.41%

218.00K

-82.09%

118.00K

219.00K

51.00K

Operating Lease Liabilities - Short-Term

4.66M

+30.12%

3.83M

+15.2%

3.69M

+12.86%

4.02M

+22.91%

3.58M

+4.37%

3.32M

-1.92%

3.27M

-3.57%

3.27M

-2.71%

3.43M

-2.2%

3.39M

+0.86%

3.39M

-7.37%

3.36M

-7.17%

3.51M

+5.13%

3.36M

-1.5%

3.66M

+0.16%

3.62M

+3.22%

3.33M

+37.13%

3.41M

-8.92%

3.66M

+3.16%

3.51M

+4.74%

2.43M

3.74M

3.55M

Other Current Liabilities

19.24M

-9.69%

16.86M

+18.3%

19.81M

+22.41%

20.22M

-3.84%

21.31M

+36.48%

14.25M

+92.16%

16.19M

+88.76%

21.02M

+133.98%

15.61M

+51.2%

7.42M

-41.32%

8.57M

-23.71%

8.99M

+3.38%

10.33M

+40.6%

12.64M

+167.37%

11.24M

+117.24%

8.69M

+123.44%

7.34M

+51.05%

4.73M

+13.69%

5.17M

-0.6%

3.89M

-31.48%

4.86M

4.16M

5.21M

Total Non-Current Liabilities

-100%

160.50M

-7.21%

143.53M

-19.7%

147.47M

-19.67%

165.03M

-16.62%

172.98M

+67.14%

178.74M

+58%

183.58M

+52.26%

197.92M

+53.69%

103.49M

-24.76%

113.12M

-23.56%

120.57M

-22.94%

128.78M

-21.02%

137.54M

-20.81%

148.00M

-20.65%

156.47M

-15.97%

163.06M

-21.94%

173.70M

-18.17%

186.51M

-12.77%

186.21M

-12.92%

208.89M

212.27M

213.82M

Debt - Long-Term

135.52M

+0.56%

132.79M

-7.25%

115.96M

-21.42%

120.73M

-20.55%

134.77M

-17.8%

143.17M

+97.21%

147.57M

+83.64%

151.96M

+73.15%

163.95M

+68.03%

72.60M

-30.65%

80.36M

-28.61%

87.76M

-27.13%

97.57M

-22%

104.68M

-21.79%

112.55M

-21.07%

120.43M

-15.79%

125.09M

-23.45%

133.84M

-20.64%

142.60M

-15.66%

143.02M

-15.66%

163.41M

168.66M

169.08M

Other Non-Current Liabilities

9.61M

-5.17%

9.37M

-8.37%

8.87M

-9.09%

8.05M

-15.7%

10.13M

+3.75%

10.23M

+12.83%

9.76M

+5.37%

9.55M

+15.15%

9.77M

+8.14%

9.06M

+6.35%

9.26M

+4.95%

8.30M

-1.64%

9.03M

-0.96%

8.52M

-9.32%

8.82M

-14.05%

8.43M

-14.04%

9.12M

-6.79%

9.40M

+13.39%

10.26M

+29.37%

9.81M

+40.94%

9.78M

8.29M

7.93M

Total Shareholders' Equity

538.70M

+10.24%

515.23M

+5.09%

509.31M

+7%

495.31M

+4.3%

488.69M

+4.55%

490.29M

+10.85%

475.98M

+9.69%

474.89M

+13.34%

467.43M

+13.59%

442.31M

+11.76%

433.95M

+8.15%

418.99M

+4.96%

411.50M

+5.9%

395.76M

+4.83%

401.25M

+4.25%

399.20M

+5.37%

388.56M

+2.37%

377.52M

+5.28%

384.89M

+9.82%

378.87M

+9.36%

379.58M

358.60M

350.46M

Shareholders' Equity

538.70M

+10.24%

515.23M

+5.09%

509.31M

+7%

495.31M

+4.3%

488.69M

+4.55%

490.29M

+10.85%

475.98M

+9.69%

474.89M

+13.34%

467.43M

+13.59%

442.31M

+11.76%

433.95M

+8.15%

418.99M

+4.96%

411.50M

+5.9%

395.76M

+4.83%

401.25M

+4.25%

399.20M

+5.37%

388.56M

+2.37%

377.52M

+5.28%

384.89M

+9.82%

378.87M

+9.36%

379.58M

358.60M

350.46M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

538.70M

+10.24%

515.23M

+5.09%

509.31M

+7%

495.31M

+4.3%

488.69M

+4.55%

490.29M

+10.85%

475.98M

+9.69%

474.89M

+13.34%

467.43M

+13.59%

442.31M

+11.76%

433.95M

+8.15%

418.99M

+4.96%

411.50M

+5.9%

395.76M

+4.83%

401.25M

+4.25%

399.20M

+5.37%

388.56M

+2.37%

377.52M

+5.28%

384.89M

+9.82%

378.87M

+9.36%

379.58M

358.60M

350.46M

Minority Interest

Total Liabilities & Equity

816.70M

+6.98%

778.18M

+2.19%

765.34M

+1.11%

755.45M

-1.6%

763.39M

-5.18%

761.53M

+14.74%

756.94M

+15.19%

767.74M

+18.18%

805.09M

+23.84%

663.72M

+1.44%

657.13M

-0.73%

649.63M

+2.04%

650.10M

+3.77%

654.28M

+5.71%

661.93M

+5.94%

636.67M

+3.04%

626.47M

-2.47%

618.91M

-1.3%

624.83M

+0.79%

617.88M

-0.49%

642.36M

627.08M

619.95M

Net Debt

95.70M

-16.07%

109.29M

-14.65%

102.43M

-14.1%

99.20M

-19.32%

114.02M

-27.38%

128.04M

+60.47%

119.24M

+49.05%

122.95M

+59.99%

157.00M

+61.98%

79.79M

-28.2%

80.00M

-27.42%

76.85M

-11.58%

96.93M

-2.61%

111.14M

+10.21%

110.21M

+5.93%

86.92M

-17.53%

99.53M

-14.45%

100.84M

-15.96%

104.05M

-18.23%

105.39M

-18.32%

116.35M

120.00M

127.25M

Working Capital

210.01M

+23.14%

186.40M

+5.46%

160.37M

-2.28%

161.63M

-2.24%

170.55M

+0.33%

176.75M

+16.32%

164.12M

+12.77%

165.33M

+17.36%

169.99M

+18.54%

151.95M

+10.94%

145.53M

+7.89%

140.87M

-13.81%

143.40M

-9.22%

136.97M

-10.91%

134.88M

-16.27%

163.44M

+6.12%

157.96M

-10.16%

153.74M

-5.89%

161.10M

+2.25%

154.01M

-2.09%

175.83M

163.36M

157.56M

THR Financials

THR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow