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TWNP
TWNP Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Total Assets
516.77M
-8.88%
535.07M
-5.42%
544.22M
-3.53%
542.45M
--
567.10M
--
565.73M
--
564.12M
--
Total Current Assets
28.27M
-25.51%
34.28M
+8.98%
35.56M
+14.42%
28.80M
--
37.95M
--
31.45M
--
31.08M
--
Cash & Short Term Investments
5.48M
-31.02%
6.06M
+23.83%
7.16M
+17.33%
9.37M
--
7.94M
--
4.90M
--
6.10M
--
Loans & Receivables - Net
1.95M
+9.18%
2.14M
-1.79%
2.05M
+4.32%
3.13M
--
1.79M
--
2.18M
--
1.97M
--
Other Current Assets
20.84M
-26.15%
26.07M
+6.96%
26.36M
+14.51%
16.30M
--
28.22M
--
24.38M
--
23.02M
--
Total Non-Current Assets
488.50M
-7.68%
500.79M
-6.27%
508.66M
-4.57%
513.64M
--
529.15M
--
534.28M
--
533.04M
--
Property Plant & Equipment - Net
205.31M
-14.81%
213.88M
-11.47%
216.37M
-9.71%
220.30M
--
241.00M
--
241.60M
--
239.62M
--
Other Non-Current Assets
1.42M
-59.45%
4.42M
-38.75%
9.09M
+26.4%
9.40M
--
3.49M
--
7.22M
--
7.19M
--
Intangible Assets - Net
281.78M
-1.02%
282.49M
-1.04%
283.20M
-1.06%
283.94M
--
284.67M
--
285.45M
--
286.22M
--
Total Liabilities
608.90M
-1.59%
613.71M
-4.91%
646.08M
+1.95%
627.05M
--
618.73M
--
645.40M
--
633.72M
--
Total Current Liabilities
448.24M
+484.87%
57.28M
-15.01%
56.58M
-9.66%
55.23M
--
76.64M
--
67.40M
--
62.63M
--
Accounts Payable & Accruals
31.65M
+8.08%
30.13M
+25.2%
30.24M
+21.22%
29.43M
--
29.29M
--
24.07M
--
24.95M
--
Short-Term Debt & Current Portion of Long-Term Debt
400.27M
+2383.66%
10.21M
-15.38%
10.16M
+3.06%
10.69M
--
16.12M
--
12.07M
--
9.86M
--
Operating Lease Liabilities - Short-Term
7.04M
-67.15%
7.33M
-65.59%
6.36M
-65.31%
7.45M
--
21.43M
--
21.30M
--
18.34M
--
Other Current Liabilities
9.28M
-5.35%
9.61M
-3.62%
9.81M
+3.55%
7.65M
--
9.80M
--
9.97M
--
9.48M
--
Total Non-Current Liabilities
160.66M
-70.36%
556.42M
-3.73%
589.50M
+3.22%
571.83M
--
542.09M
--
577.99M
--
571.09M
--
Debt - Long-Term
2.46M
-99.36%
401.05M
+5.41%
402.83M
+6.1%
405.01M
--
381.48M
--
380.48M
--
379.67M
--
Other Non-Current Liabilities
9.77M
-42.91%
7.16M
-86.05%
33.66M
-16.76%
17.38M
--
17.11M
--
51.34M
--
40.43M
--
Total Shareholders' Equity
-92.13M
+78.44%
-78.64M
-1.29%
-101.85M
+46.34%
-84.61M
--
-51.63M
--
-79.67M
--
-69.60M
--
Shareholders' Equity
-92.13M
+78.44%
-78.64M
-1.29%
-101.85M
+46.34%
-84.61M
--
-51.63M
--
-79.67M
--
-69.60M
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
-92.13M
+78.44%
-78.64M
-1.29%
-101.85M
+46.34%
-84.61M
--
-51.63M
--
-79.67M
--
-69.60M
--
Total Liabilities & Equity
516.77M
-8.88%
535.07M
-5.42%
544.22M
-3.53%
542.45M
--
567.10M
--
565.73M
--
564.12M
--
Net Debt
397.25M
+1.95%
405.20M
+4.53%
405.84M
+5.84%
406.33M
--
389.66M
--
387.65M
--
383.44M
--
Working Capital
-419.97M
+985.41%
-23.01M
-36.01%
-21.02M
-33.38%
-26.43M
--
-38.69M
--
-35.95M
--
-31.55M
--
