ITIC Balance Sheet (2010-2025) | ITIC

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Balance Sheet Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.25M5.47M8.12M11.60M12.65M14.69M18.04M16.47M17.46M19.98M20.81M20.50M26.40M22.87M23.63M20.59M19.50M23.62M15.83M15.64M18.82M19.29M21.79M21.87M22.62M26.90M27.93M25.72M29.07M30.89M20.21M22.17M29.29M36.86M1.54M22.05M36.68M43.99M9.65M25.32M29.71M41.53M3.68M22.96M31.58M48.51M0.58M37.31M35.49M41.38M3.45M29.55M26.18M30.41M4.41M21.61M26.69M25.46M24.65M27.60M29.68M22.76M20.80M
Short-term Investments (Quarter) 27.20M22.21M21.72M14.11M8.57M8.42M11.23M13.57M19.84M16.08M15.39M7.93M8.94M9.70M6.15M2.58M4.40M8.59M13.88M6.87M7.52M2.67M3.93M6.56M13.64M17.85M20.69M23.78M21.14M24.95M51.37M48.49M53.96M18.98M21.71M61.11M47.98M24.72M58.85M15.17M30.50M69.92M69.53M45.93M58.55M71.32M80.78M103.65M105.66M114.86M103.96M37.21M113.38M84.48M37.75M59.10M54.14M60.38M39.66M68.76M
Cash & Current Investments (Quarter) 5.25M5.47M35.32M11.60M34.87M36.42M32.15M25.04M25.88M31.21M34.38M40.34M42.48M38.26M31.55M29.53M29.20M29.78M18.40M20.04M27.41M33.18M28.66M29.39M25.28M30.82M34.49M39.35M46.91M51.58M43.99M43.32M54.24M88.23M50.03M76.01M55.66M65.71M70.76M73.31M54.43M100.39M18.85M53.46M101.50M118.03M46.51M95.86M106.81M122.17M107.10M135.22M141.04M134.37M41.62M134.99M111.17M63.22M83.75M81.74M90.06M62.42M89.56M
Receivables - Net (Quarter) 7.25M5.49M6.61M6.81M7.14M8.61M10.21M11.04M9.40M10.81M9.76M8.75M7.48M8.63M8.49M8.54M8.24M9.38M9.07M8.39M6.94M8.03M9.36M8.65M8.66M9.70M10.26M10.03M9.89M11.01M12.59M12.13M10.74M11.83M12.63M12.52M12.33M15.26M17.29M19.43M20.19M21.39M22.94M22.95M23.85M25.38M23.19M19.05M16.83M17.21M17.32M13.34M12.91M13.48M14.23M16.05M15.69M16.97M16.52M17.13M
Receivables - Other (Quarter) 0.68M1.31M1.46M2.22M3.08M1.99M1.72M1.85M2.31M2.45M
Receivables (Quarter) 7.25M5.49M6.61M7.49M7.14M8.61M10.21M12.34M9.40M10.81M9.76M10.21M7.48M8.63M8.49M10.76M8.24M9.38M9.07M11.47M6.94M8.03M9.36M10.64M8.66M9.70M10.26M11.76M9.89M11.01M12.59M13.97M10.74M11.83M12.63M14.83M12.33M15.26M17.29M21.88M20.19M21.39M22.94M22.95M23.85M25.38M23.19M19.05M16.83M17.21M17.32M13.34M12.91M13.48M14.23M16.05M15.69M16.97M16.52M17.13M
Prepaid Assets (Quarter) 2.82M4.91M2.94M2.74M2.71M4.46M4.94M4.65M4.52M8.05M7.31M7.47M7.16M8.46M8.68M7.73M8.13M7.93M8.60M11.41M8.27M7.71M10.93M9.46M10.32M9.49M9.21M7.73M7.90M7.97M7.60M7.29M7.22M7.00M6.68M5.52M10.03M10.49M9.19M9.42M10.62M13.80M13.74M11.72M11.62M13.00M12.53M11.10M11.31M11.52M14.89M13.53M8.84M10.83M9.59M7.03M7.82M10.13M9.60M9.39M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.67M3.57M3.64M3.55M3.47M3.47M3.56M3.60M3.74M3.84M4.20M4.33M4.72M4.98M5.37M5.46M5.84M6.12M7.18M7.15M7.50M7.83M7.84M8.75M9.48M10.02M10.03M10.17M10.38M10.82M10.45M10.30M10.09M10.00M9.91M9.78M9.96M10.26M10.67M11.16M12.34M15.01M15.31M13.03M13.41M15.70M16.61M17.79M19.15M21.20M22.09M23.89M25.32M26.52M27.45M27.93M28.31M28.48M28.95M29.40M
Long-Term Investments (Quarter) 130.00M3.00M3.10M125.70M5.63M5.60M5.93M6.76M0.03M7.22M7.31M7.25M7.49M7.95M146.56M159.41M7.82M8.40M157.12M160.55M8.81M164.54M10.63M160.85M165.67M165.89M178.05M12.03M180.39M179.18M182.89M12.44M11.58M172.77M12.69M192.86M14.23M14.88M194.62M15.49M212.95M218.37M15.96M222.87M216.44M19.69M208.42M227.70M219.62M227.17M220.57M228.67M21.76M236.47M20.64M232.54M20.12M23.03M23.41M23.45M
Goodwill (Quarter) 4.35M4.35M4.38M4.35M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.40M4.40M7.20M7.20M9.70M9.60M9.60M9.60M9.60M9.60M9.60M9.60M9.60M9.60M9.60M9.60M6.80M6.80M9.30M
Intangibles (Quarter) 1.45M1.43M1.41M
Goodwill & Intangibles (Quarter) 1.45M1.43M1.41M1.22M12.26M12.02M11.79M11.79M11.36M11.18M11.03M10.91M10.78M10.65M10.53M10.40M10.28M10.15M10.02M9.90M9.77M10.12M9.98M9.84M15.95M15.62M18.32M17.95M17.61M17.27M16.93M16.59M16.25M15.91M15.63M15.35M15.07M14.80M10.62M10.47M20.94M
Long-Term Deferred Tax (Quarter) 0.48M-0.99M-0.48M-1.45M-1.88M-2.70M-0.89M-2.52M
Other Non-Current Assets (Quarter) 1.40M1.42M1.46M1.46M1.46M1.48M1.50M1.50M1.49M1.51M1.56M1.56M1.56M1.74M1.77M1.77M1.77M1.82M2.32M2.32M2.46M2.48M2.49M2.50M2.50M2.63M2.64M2.65M2.65M2.67M2.70M2.71M2.71M
Assets (Quarter) 153.49M153.39M155.50M157.96M158.92M164.10M170.01M171.92M174.14M180.53M189.16M188.31M185.33M191.25M195.50M198.04M197.00M200.20M202.55M211.52M207.34M213.56M223.11M228.94M233.21M237.95M253.20M248.91M244.68M253.20M266.58M196.82M252.99M256.49M266.11M263.89M254.12M279.91M289.75M282.93M295.54M316.94M335.43M331.49M328.40M325.19M332.80M339.76M323.80M330.48M331.92M330.56M329.49M340.33M351.99M333.57M333.78M345.82M363.32M363.14M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.30M12.41M13.14M12.33M10.51M12.80M13.87M15.48M12.93M16.83M21.33M20.32M15.49M17.23M18.68M18.29M15.48M16.90M19.44M25.04M18.77M18.39M24.71M26.15M22.58M24.32M31.46M27.57M22.88M25.14M27.44M27.73M22.79M25.08M27.53M28.32M27.82M37.47M31.57M36.02M32.04M34.72M37.93M43.87M34.49M40.04M41.94M47.05M31.22M33.92M30.72M31.86M27.73M31.47M33.91M34.01M28.68M29.79M32.85M41.52M
Payables (Quarter) 10.30M12.41M13.14M12.33M10.51M12.80M13.87M15.48M12.93M16.83M21.33M20.32M15.49M17.23M18.68M18.29M15.48M16.90M19.44M25.04M18.77M18.39M24.71M26.15M22.58M24.32M31.46M27.57M22.88M25.14M27.44M27.73M22.79M25.08M27.53M28.32M27.82M37.47M31.57M36.02M32.04M34.72M37.93M43.87M34.49M40.04M41.94M47.05M31.22M33.92M30.72M31.86M27.73M31.47M33.91M34.01M28.68M29.79M32.85M41.52M
Other Accumulated Expenses (Quarter) 37.19M37.15M37.20M37.05M37.06M37.00M38.05M38.20M38.09M
Current Taxes (Quarter) 1.06M0.64M0.15M0.28M1.34M0.37M0.09M0.29M0.42M0.25M0.21M1.23M3.48M0.21M4.98M5.84M0.14M1.34M2.92M1.12M0.81M0.64M3.38M0.70M3.33M6.16M1.15M0.59M1.01M0.28M0.28M2.37M
Non-Current Liabilities
Pension (Quarter) 5.74M5.99M6.16M6.30M6.45M
Minority Interest (Quarter) 0.47M0.55M0.49M0.50M0.49M0.51M0.55M0.48M0.13M0.11M0.10M0.09M0.09M0.09M0.08M0.08M0.08M0.09M0.08M0.06M0.00M
Non-Current Deferred Tax Liability (Quarter) 0.96M4.53M0.89M2.65M5.26M4.01M4.02M5.50M5.89M5.42M5.81M5.09M5.64M5.70M7.76M9.77M10.75M11.12M11.42M13.26M14.40M8.63M8.76M9.46M11.22M4.18M5.32M5.42M6.12M7.04M3.99M6.07M6.97M8.59M9.18M11.46M11.31M18.54M11.44M8.66M7.80M13.80M5.85M4.80M3.39M3.55M3.37M3.42M3.62M10.49M2.94M3.79M6.63M7.17M
Operating Leases (Quarter) 4.93M4.66M4.62M4.50M4.34M4.09M3.94M3.67M3.51M3.51M3.42M5.33M7.45M6.70M6.39M6.84M6.83M7.05M6.64M6.45M6.83M6.43M6.09M6.36M8.37M8.01M7.62M8.05M
Total Liabilities (Quarter) -99.35M-102.46M49.56M-101.39M51.01M51.65M51.45M50.39M52.23M55.86M56.79M54.13M58.24M61.41M59.70M55.97M58.35M60.83M60.48M58.64M60.54M63.22M68.74M63.93M65.37M70.99M73.80M72.92M71.72M81.07M70.99M64.62M67.08M71.03M68.63M70.26M68.20M70.22M72.53M70.47M81.44M76.82M82.50M82.67M85.00M90.12M102.40M95.91M92.01M93.76M98.75M81.96M83.23M79.25M79.01M75.53M78.52M80.67M81.80M79.37M79.65M85.31M94.84M
Shareholder's Equity
Common Equity (Quarter) 99.35M102.46M103.93M101.39M102.38M103.85M106.51M108.53M111.40M113.60M114.64M119.50M121.80M127.24M128.06M128.87M132.90M134.67M137.56M138.35M139.66M139.32M142.78M143.41M148.19M152.12M155.14M160.29M166.23M172.13M177.92M180.06M186.11M195.54M175.64M182.73M188.29M195.89M191.36M183.65M198.47M212.93M200.42M212.87M231.94M245.31M229.09M232.49M233.18M239.04M241.01M241.84M247.25M252.67M251.55M253.96M261.82M271.31M251.77M254.41M266.18M278.01M268.30M
Shareholder's Equity (Quarter) 99.35M102.46M103.93M101.39M102.38M103.85M106.51M108.53M111.40M113.60M114.64M119.50M121.80M127.24M128.06M128.87M132.90M134.67M137.56M138.35M139.66M139.32M142.78M143.41M148.19M152.12M155.14M160.29M166.23M172.13M177.92M180.06M186.11M195.54M175.64M182.73M188.29M195.89M191.36M183.65M198.47M212.93M200.42M212.87M231.94M245.31M229.09M232.49M233.18M239.04M241.01M241.84M247.25M252.67M251.55M253.96M261.82M271.31M251.77M254.41M266.18M278.01M268.30M
Liabilities and Shareholders Equity (Quarter) 153.49M153.39M155.50M157.96M158.92M164.10M170.01M171.92M174.14M180.53M189.16M188.31M185.33M191.25M195.50M198.04M197.00M200.20M202.55M211.52M207.34M213.56M223.11M228.94M233.21M237.95M253.20M248.91M244.68M253.20M266.58M196.82M252.99M256.49M266.11M263.89M254.12M279.91M289.75M282.93M295.54M316.94M335.43M331.49M328.40M325.19M332.80M339.76M323.80M330.48M331.92M330.56M329.49M340.33M351.99M333.57M333.78M345.82M363.32M363.14M
Retained Earnings (Quarter) 5.69M6.78M97.73M7.51M8.69M8.35M9.69M8.82M10.38M9.26M9.82M11.35M11.35M12.75M12.12M12.86M13.04M11.02M9.61M-0.12M12.18M14.22M13.45M11.76M12.80M13.78M14.48M15.95M1.08M0.88M0.32M0.95M2.09M-0.03M-0.03M3.10M3.18M4.29M4.28M4.33M3.72M3.81M3.47M3.23M1.22M0.42M-0.75M0.20M0.56M0.16M-0.76M250.91M0.35M0.11M270.23M0.35M253.83M265.36M1.14M267.21M
Treasury Shares (Quarter) 0.00M0.01M0.01M0.13M0.16M0.17M0.18M0.01M0.01M0.05M0.07M0.00M0.02M0.03M0.03M500.000.01M0.01M0.02M0.02M0.02M0.07M0.08M0.02M0.03M0.07M0.07M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M