THRY 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

701.80M

+7.19%

687.70M

-12.45%

703.73M

-10.56%

712.16M

-9.07%

654.75M

-37.07%

785.48M

-28.67%

786.84M

-32.88%

783.17M

-33.51%

1.04B

-19.34%

1.10B

-16.59%

1.17B

-14.42%

1.18B

-9.43%

1.29B

-6.36%

1.32B

-6.5%

1.37B

-11.32%

1.30B

+7.04%

1.38B

+13.46%

1.41B

+8.57%

1.54B

+14.08%

Total Current Assets

193.92M

-16.03%

189.07M

-27.45%

202.69M

-26.3%

210.72M

-21.04%

230.94M

-15.89%

260.62M

-15.77%

275.02M

-29.23%

266.87M

-29.46%

274.57M

-29.07%

309.40M

-22.63%

388.63M

-9.39%

378.32M

+2.07%

387.09M

-1.06%

399.91M

-0.05%

428.92M

-7.49%

370.64M

+0.26%

391.25M

-7.78%

400.11M

-16.2%

463.64M

-2.68%

Cash & Short Term Investments

11.55M

-7.24%

10.84M

-30.16%

10.99M

-23.63%

16.31M

-10.46%

12.45M

-15.15%

15.52M

+1.8%

14.39M

-6.5%

18.22M

+13.63%

14.68M

+2.54%

15.24M

+10.9%

15.39M

-28.22%

16.03M

+42.35%

14.31M

+37.96%

13.75M

-12.92%

21.45M

-28.13%

11.26M

+368.08%

10.37M

+485.77%

15.79M

+893.39%

29.84M

+2380.55%

Loans & Receivables - Net

151.01M

-19.73%

143.46M

-29.46%

149.37M

-29.39%

169.97M

-19.64%

188.14M

-14.24%

203.36M

-18.42%

211.55M

-24.97%

211.50M

-29.23%

219.39M

-28.32%

249.28M

-20.86%

281.94M

-13.26%

298.83M

-0.06%

306.08M

-5%

314.99M

-2.41%

325.04M

-12.9%

299.02M

-5.6%

322.20M

-12.1%

322.76M

-24.19%

373.18M

-10.39%

Prepaid Expenses

17.27M

-6.04%

21.72M

-6.09%

30.81M

-2.53%

13.92M

-21.65%

18.38M

-19.38%

23.12M

-21.13%

31.61M

-20.15%

17.77M

-29.18%

22.80M

-19.3%

29.32M

-9.69%

39.58M

-8.19%

25.09M

+11.93%

28.25M

-14.6%

32.46M

-10.74%

43.11M

+18.84%

22.42M

-14.34%

33.08M

+81.75%

36.37M

+186.36%

36.28M

+76.69%

Other Current Assets

14.09M

+17.79%

13.05M

-29.89%

11.52M

-34.03%

10.52M

-45.72%

11.96M

-32.44%

18.62M

+19.68%

17.46M

-66.23%

19.38M

-49.47%

17.71M

-53.94%

15.56M

-59.8%

51.71M

+31.53%

38.36M

+1.1%

38.44M

+50.21%

38.70M

+53.64%

39.32M

+61.5%

37.94M

+55.84%

25.59M

-32.17%

25.19M

-32.63%

24.35M

-36.33%

Total Non-Current Assets

507.88M

+19.83%

498.64M

-5%

501.05M

-2.1%

501.44M

-2.88%

423.81M

-44.66%

524.86M

-33.72%

511.82M

-34.69%

516.30M

-35.43%

765.81M

-15.17%

791.83M

-13.97%

783.64M

-16.71%

799.56M

-14.01%

902.79M

-8.46%

920.43M

-9.05%

940.80M

-12.96%

929.86M

+10.01%

986.24M

+24.87%

1.01B

+22.93%

1.08B

+23.19%

Property Plant & Equipment - Net

47.53M

+27.96%

41.86M

+10.73%

42.00M

+11%

44.48M

+15.23%

37.14M

-2.13%

37.80M

-1.98%

37.84M

-0.73%

38.60M

-8.82%

37.95M

-9.95%

38.57M

-14.44%

38.12M

-23.72%

42.33M

-16.89%

42.14M

-40.02%

45.08M

-40.93%

49.97M

-59.47%

50.94M

-42.79%

70.27M

-33.99%

76.31M

-32.02%

123.28M

-10.36%

Other Non-Current Assets

178.76M

+8.78%

173.16M

-3.49%

173.28M

+6.49%

169.39M

+8.23%

164.34M

+21%

179.42M

+17.92%

162.73M

+10.27%

156.51M

135.82M

-9.87%

152.16M

+4.83%

147.57M

+5.66%

156.51M

+25.75%

150.69M

+8.93%

145.14M

+9.12%

139.66M

+5.53%

124.46M

+8.22%

138.34M

+937.34%

133.01M

+1017.19%

132.35M

+1018.21%

Intangible Assets - Net

281.58M

+26.65%

283.61M

-7.81%

285.76M

-8.19%

287.58M

-10.46%

222.34M

-62.45%

307.63M

-48.82%

311.25M

-47.95%

321.19M

-46.53%

592.04M

-16.61%

601.10M

-17.68%

597.95M

-20.4%

600.72M

-20.38%

709.95M

-8.7%

730.21M

-9.03%

751.17M

-8.97%

754.46M

+17.66%

777.63M

+16.06%

802.70M

+14.82%

825.21M

+13.35%

Total Liabilities

480.72M

-14.19%

472.82M

-21.51%

510.50M

-17.63%

515.25M

-18.28%

560.22M

-12.91%

602.42M

-13.56%

619.77M

-20.26%

630.47M

-20.76%

643.29M

-25.88%

696.90M

-23.31%

777.21M

-23.3%

795.61M

-19.29%

867.96M

-19.11%

908.72M

-20.46%

1.01B

-22.96%

985.79M

-3.18%

1.07B

-8.85%

1.14B

-9.63%

1.31B

-0.35%

Total Current Liabilities

169.35M

-23.7%

157.90M

-30.78%

189.40M

-20.99%

196.26M

-25.43%

221.95M

-5.92%

228.10M

-4.13%

239.70M

-19.25%

263.19M

-12.41%

235.91M

-20.27%

237.94M

-18.95%

296.83M

-13.34%

300.49M

-2.16%

295.89M

-7.69%

293.58M

-14.75%

342.54M

-1.05%

307.13M

+48.09%

320.53M

+28.37%

344.37M

+22.09%

346.17M

+33.1%

Accounts Payable & Accruals

91.45M

-6.93%

86.58M

-5.77%

83.14M

-14.04%

103.67M

-3.49%

98.26M

-2.12%

91.89M

-10.09%

96.72M

-21.86%

107.42M

-21.01%

100.39M

-24.33%

102.20M

-12.73%

123.78M

-10.54%

135.98M

+10.77%

132.68M

+6.7%

117.11M

-21.96%

138.37M

-22.05%

122.76M

-17.35%

124.35M

-31.72%

150.06M

-19.84%

177.52M

+9.17%

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

8.75M

-83.33%

8.75M

-75.55%

26.25M

-50%

13.13M

-81.25%

52.50M

-25%

35.78M

-48.88%

52.50M

-25%

70.00M

+9928.65%

70.00M

+10554.49%

70.00M

+11226.86%

Income Taxes Payable

2.86M

-59.9%

2.95M

-89.05%

3.58M

-70.58%

4.80M

-45.6%

7.12M

+30.37%

26.97M

+129.52%

12.17M

-2.11%

8.83M

-9.87%

5.46M

-70.61%

11.75M

-66.15%

12.43M

-49.08%

9.80M

-44.51%

18.59M

-59.43%

34.70M

-28.55%

24.42M

17.66M

45.82M

48.57M

Operating Lease Liabilities - Short-Term

-100%

16.72M

-100%

Other Current Liabilities

66.29M

+3.48%

59.61M

+5.04%

76.42M

-2.41%

74.66M

-2.96%

64.06M

+6.67%

56.75M

+5.11%

78.31M

-13.58%

76.94M

-9.17%

60.06M

-19.52%

53.99M

-24.77%

90.62M

-17.43%

84.71M

-12.41%

74.62M

-7.15%

71.77M

-5.25%

109.76M

+11.26%

96.71M

+64.31%

80.36M

+31.9%

75.75M

-12.88%

98.65M

+11.7%

Total Non-Current Liabilities

311.37M

-7.95%

314.92M

-15.87%

321.11M

-15.51%

318.99M

-13.15%

338.27M

-16.96%

374.32M

-18.44%

380.07M

-20.88%

367.28M

-25.82%

407.37M

-28.79%

458.96M

-25.39%

480.38M

-28.38%

495.12M

-27.04%

572.07M

-23.98%

615.14M

-22.92%

670.74M

-30.79%

678.65M

-16.3%

752.52M

-18.87%

798.06M

-18.74%

969.11M

-8.56%

Debt - Long-Term

259.43M

+1.62%

266.85M

-7.85%

272.74M

-7.57%

271.21M

-2.76%

255.30M

-17.98%

289.59M

-20.32%

295.07M

-23.1%

278.90M

-30.24%

311.27M

-28.23%

363.46M

-22.54%

383.71M

-23.15%

399.81M

-18.82%

433.73M

-20.04%

469.21M

-18.81%

499.30M

-29.16%

492.48M

-15.56%

542.40M

-15.35%

577.91M

-19.03%

704.82M

-6.38%

Other Non-Current Liabilities

51.94M

-37.4%

48.07M

-43.27%

48.37M

-43.09%

47.77M

-45.95%

82.97M

-13.67%

84.73M

-11.29%

85.00M

-12.07%

88.38M

-6.76%

96.11M

-30.11%

95.50M

-33.54%

96.67M

-41.08%

94.80M

-45.95%

137.51M

-34.55%

143.70M

-34.37%

164.06M

-29.76%

175.38M

-22.77%

210.11M

-15.44%

218.97M

-4.23%

233.59M

-2.51%

Total Shareholders' Equity

221.08M

+133.86%

214.88M

+17.38%

193.23M

+15.66%

196.92M

+28.96%

94.53M

-76.19%

183.06M

-54.72%

167.07M

-57.71%

152.70M

-60.05%

397.10M

-5.88%

404.33M

-1.77%

395.05M

+10.83%

382.27M

+21.46%

421.93M

+38.59%

411.61M

+52.62%

356.44M

+55.52%

314.71M

+59.94%

304.44M

+726.06%

269.70M

+638.91%

229.20M

+576.25%

Shareholders' Equity

221.08M

+133.86%

214.88M

+17.38%

193.23M

+15.66%

196.92M

+28.96%

94.53M

-76.19%

183.06M

-54.72%

167.07M

-57.71%

152.70M

-60.05%

397.10M

-5.88%

404.33M

-1.77%

395.05M

+10.83%

382.27M

+21.46%

421.93M

+38.59%

411.61M

+52.62%

356.44M

+55.52%

314.71M

+59.94%

304.44M

+726.06%

269.70M

+638.91%

229.20M

+576.25%

Common Equity Attributable to Parent Shareholders

221.08M

+133.86%

214.88M

+17.38%

193.23M

+15.66%

196.92M

+28.96%

94.53M

-76.19%

183.06M

-54.72%

167.07M

-57.71%

152.70M

-60.05%

397.10M

-5.88%

404.33M

-1.77%

395.05M

+10.83%

382.27M

+21.46%

421.93M

+38.59%

411.61M

+52.62%

356.44M

+55.52%

314.71M

+59.94%

304.44M

+726.06%

269.70M

+638.91%

229.20M

+576.25%

Total Liabilities & Equity

701.80M

+7.19%

687.70M

-12.45%

703.73M

-10.56%

712.16M

-9.07%

654.75M

-37.07%

785.48M

-28.67%

786.84M

-32.88%

783.17M

-33.51%

1.04B

-19.34%

1.10B

-16.59%

1.17B

-14.42%

1.18B

-9.43%

1.29B

-6.36%

1.32B

-6.5%

1.37B

-11.32%

1.30B

+7.04%

1.38B

+13.46%

1.41B

+8.57%

1.54B

+14.08%

Net Debt

256.63M

-13.11%

264.76M

-14.55%

287.99M

-13.56%

268.03M

-18.95%

295.35M

-19.43%

309.86M

-25.91%

333.17M

-23.99%

330.68M

-27.13%

366.59M

-25.1%

418.21M

-20.41%

438.32M

-19.99%

453.78M

-17.68%

489.42M

-18.71%

525.47M

-16.87%

547.85M

-26.46%

551.21M

-5.09%

602.03M

-5.89%

632.12M

-11.32%

744.98M

-0.97%

Working Capital

24.57M

+173.31%

31.17M

-4.14%

13.29M

-62.36%

14.46M

+293.15%

8.99M

-76.74%

32.52M

-54.5%

35.32M

-61.53%

3.68M

-95.27%

38.66M

-57.62%

71.46M

-32.79%

91.80M

+6.28%

77.82M

+22.54%

91.21M

+28.96%

106.33M

+90.77%

86.38M

-26.47%

63.51M

-60.87%

70.72M

-59.48%

55.73M

-71.47%

117.47M

-45.7%

THRY Financials

THRY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow