TBHC Balance Sheet (2010-2025) | TBHC

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Balance Sheet Jul2010 Oct2010 Jan2011 Apr2011 Jul2011 Oct2011 Jan2012 Apr2012 Jul2012 Oct2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Nov2014 Jan2015 May2015 Aug2015 Oct2015 Jan2016 Apr2016 Jul2016 Oct2016 Jan2017 Apr2017 Jul2017 Oct2017 Feb2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Aug2020 Oct2020 Jan2021 May2021 Jul2021 Oct2021 Jan2022 Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter) 58.83M58.83M91.22M90.25M60.34M60.34M83.12M73.16M49.61M34.34M67.80M74.11M63.49M54.63M89.05M82.42M68.47M56.64M99.14M93.44M49.13M32.36M44.35M38.20M29.58M28.26M63.94M59.80M48.69M27.89M80.16M58.24M35.36M23.84M57.95M32.52M14.65M4.20M30.13M30.14M27.57M37.19M100.34M72.28M45.25M26.48M25.00M5.38M10.33M11.24M5.17M7.07M4.89M5.76M3.81M3.84M4.46M6.76M3.82M3.54M3.64M6.46M
Cash & Current Investments (Quarter) 58.83M58.83M91.22M90.25M60.34M60.34M83.12M73.16M49.61M34.34M67.80M74.11M63.49M54.63M89.05M82.42M68.47M56.64M99.14M93.44M49.13M32.36M44.35M38.20M29.58M28.26M63.94M59.80M48.69M27.89M80.16M58.24M35.36M23.84M57.95M32.52M14.65M4.20M30.13M30.14M27.57M37.19M100.34M72.28M45.25M26.48M25.00M5.38M10.33M11.24M5.17M7.07M4.89M5.76M3.81M3.84M4.46M6.76M3.82M3.54M3.64M6.46M
Receivables - Net (Quarter) 4.80M4.00M3.20M1.00M3.30M4.70M0.84M2.60M2.00M
Receivables (Quarter) 4.80M4.00M3.20M1.00M3.30M4.70M0.84M2.60M2.00M
Inventory (Quarter) 43.41M56.85M44.45M44.62M47.66M59.94M47.31M47.48M49.77M64.19M49.58M47.89M53.98M68.83M52.64M50.70M57.36M77.46M55.77M58.29M65.89M95.46M68.22M69.11M74.17M99.99M73.19M72.56M71.28M104.74M81.25M83.16M95.47M113.76M84.43M90.41M108.23M140.22M94.67M99.08M77.08M83.87M62.08M76.26M92.02M115.67M114.03M130.85M141.70M126.31M84.07M83.33M98.95M105.19M74.09M75.79M92.76M111.22M81.90M76.42M81.69M88.90M
Current Deferred Tax Assets (Quarter) 3.31M4.01M3.53M3.57M3.27M2.17M1.66M1.73M1.64M1.50M1.60M1.64M1.63M1.69M2.78M2.86M2.83M2.97M3.54M3.61M3.55M3.52M3.33M
Prepaid Assets (Quarter) 7.31M8.32M7.47M6.81M9.28M11.18M7.78M8.12M10.14M9.92M10.20M7.59M12.26M12.48M8.82M8.60M12.53M12.55M8.88M8.34M14.50M18.06M2.20M13.63M19.87M19.50M15.91M12.89M21.57M25.64M15.99M15.85M21.05M23.31M15.56M9.38M8.20M7.87M6.71M7.95M8.47M9.59M8.28M8.74M8.78M10.17M10.54M10.99M7.27M7.13M5.09M4.91M5.70M5.86M7.61M6.54M8.22M6.49M5.58M5.24M6.31M10.47M
Current Assets (Quarter) 123.20M131.35M146.67M145.25M139.20M136.30M139.87M130.49M114.89M114.42M129.18M131.23M131.36M137.63M153.28M144.57M141.19M149.62M167.33M160.07M129.52M145.87M127.78M120.94M123.62M147.75M153.04M145.26M141.54M158.27M177.40M157.25M151.88M160.91M157.94M132.53M131.54M152.84M131.51M159.18M119.27M136.09M170.70M157.28M146.04M152.32M149.57M147.23M159.31M144.69M94.33M95.31M109.54M116.82M85.51M86.17M105.44M124.47M91.30M85.19M91.65M105.83M
Non-Current Assets
Construction in Progress (Quarter) 6.35M5.22M6.93M5.52M5.14M6.40M9.05M7.68M10.46M12.64M8.90M8.34M9.93M10.79M11.81M6.86M2.32M2.73M1.38M1.43M2.05M2.67M3.51M3.37M2.03M3.83M2.59M0.74M1.03M1.28M0.64M0.65M0.37M0.37M0.53M0.29M0.29M0.28M0.66M
Property, Plant & Equipment (Net) (Quarter) 39.66M45.12M46.23M46.01M51.94M58.37M60.31M61.41M68.84M76.00M78.50M76.96M77.54M79.66M80.33M82.77M86.20M90.68M90.99M88.43M94.90M107.00M105.54M108.63M112.16M113.93M110.87M110.87M111.22M115.13M113.04M116.81M117.07M115.28M110.82M106.33M102.57M96.10M82.86M77.38M72.68M68.14M63.41M59.68M56.33M52.85M50.00M47.27M45.93M42.63M38.68M36.15M33.88M31.65M29.70M27.74M25.45M23.84M22.06M20.47M18.75M17.78M
Long-Term Investments (Quarter) 1.70M1.80M1.90M1.60M1.70M
Long-Term Deferred Tax (Quarter) 4.31M3.66M1.44M1.46M1.39M2.41M1.11M1.15M1.09M0.80M14.18M1.20M1.14M1.02M0.97M2.22M2.00M1.34M1.25M1.70M5.33M9.01M0.94M1.52M
Other Non-Current Assets (Quarter) 0.63M0.68M0.74M0.88M0.85M1.18M1.30M1.50M1.43M1.46M1.56M1.68M1.76M1.82M1.84M2.03M2.06M2.12M2.17M2.28M2.56M2.11M1.93M2.66M3.18M3.13M5.04M5.82M6.03M6.55M6.54M6.53M7.25M7.20M6.68M6.14M6.23M6.28M8.00M5.62M5.92M5.83M5.67M6.04M6.37M6.55M6.94M7.17M7.89M7.98M6.71M7.14M6.82M6.85M8.63M7.27M7.28M7.59M7.59M3.18M2.86M3.09M
Non-Current Assets (Quarter) 44.61M49.47M48.41M48.35M54.18M61.95M62.72M64.06M71.35M78.26M80.06M78.64M79.29M81.49M82.17M84.80M88.27M92.81M93.16M90.72M97.47M109.11M107.48M111.28M115.34M117.07M117.11M117.83M118.27M122.65M121.80M125.35M125.66M123.73M119.21M342.90M337.45M313.54M290.93M266.79M243.99M230.90M216.41M207.72M199.08M187.57M181.62M188.78M194.13M186.89M179.91M174.57M174.05M169.01M165.06M156.42M160.78M155.34M150.88M140.22M130.28M123.40M
Assets (Quarter) 167.81M180.81M195.08M193.60M193.38M198.25M202.59M194.55M186.24M192.69M209.24M209.87M210.65M219.12M235.45M229.37M229.46M242.42M260.49M250.79M226.99M254.98M235.26M232.22M238.96M264.82M270.15M263.09M259.81M280.92M299.20M282.60M277.54M284.64M277.15M475.42M469.00M466.38M422.44M425.96M363.27M366.99M387.11M365.00M345.12M339.88M331.19M336.02M353.44M331.57M274.25M269.88M283.58M285.83M250.57M242.58M266.22M279.81M242.19M225.41M221.93M229.23M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 18.42M25.92M20.24M19.82M17.01M24.98M21.59M18.05M22.58M27.79M21.64M20.93M21.44M24.75M23.10M19.46M22.43M32.05M24.70M26.07M27.95M53.96M2.26M22.64M3.32M44.06M5.01M4.79M29.17M7.67M7.52M7.80M6.75M11.26M8.17M9.74M60.54M68.39M59.51M45.88M36.89M53.34M55.17M53.11M50.89M68.35M62.53M47.31M61.57M47.16M43.74M38.09M56.48M55.73M46.01M39.96M59.97M61.18M43.94M39.55M56.58M55.04M
Payables (Quarter) 18.42M25.92M20.24M19.82M17.01M24.98M21.59M18.05M22.58M27.79M21.64M20.93M21.44M24.75M23.10M19.46M22.43M32.05M24.70M26.07M27.95M53.96M2.26M22.64M3.32M44.06M5.01M4.79M29.17M7.67M7.52M7.80M6.75M11.26M8.17M9.74M60.54M68.39M59.51M45.88M36.89M53.34M55.17M53.11M50.89M68.35M62.53M47.31M61.57M47.16M43.74M38.09M56.48M55.73M46.01M39.96M59.97M61.18M43.94M39.55M56.58M55.04M
Accumulated Expenses (Quarter) 21.53M21.14M4.39M18.64M20.77M19.87M2.94M21.72M21.47M23.89M23.67M22.87M22.44M25.30M6.61M24.66M25.32M26.93M2.08M27.65M26.45M29.71M30.27M31.63M31.03M34.70M38.87M35.02M35.34M34.47M38.37M24.01M24.65M23.53M2.44M24.40M29.06M27.04M9.30M31.14M30.89M28.59M2.02M24.02M27.64M27.03M3.51M25.50M26.43M23.48M23.16M23.02M20.96M23.83M20.18M20.44M21.39M21.42M
Other Accumulated Expenses (Quarter) 3.92M2.87M3.48M2.61M2.81M2.98M2.10M1.04M0.88M1.44M1.43M
Short term Debt (Quarter) 49.20M0.83M1.54M1.54M
Current Leases (Quarter) 52.09M53.56M53.21M53.15M50.79M49.03M46.02M44.97M44.28M42.77M41.76M41.27M41.53M40.80M40.16M41.50M41.17M40.25M39.97M40.02M38.59M38.60M38.54M39.35M38.53M37.37M35.65M
Current Taxes (Quarter) 1.29M0.60M2.05M1.93M1.35M1.55M0.87M2.10M0.19M2.37M6.27M4.89M4.94M4.36M0.70M0.70M0.03M1.86M1.91M1.00M1.54M
Current Deferred Revenue (Quarter) 5.76M5.86M7.32M7.46M8.36M9.55M13.03M13.13M13.41M14.76M14.08M12.01M
Total Current Liabilities (Quarter) 40.30M47.55M45.89M40.71M38.54M46.12M46.54M38.62M43.35M47.67M44.00M42.65M42.91M48.64M52.65M43.20M44.87M57.34M57.38M50.92M53.27M80.89M59.49M52.40M58.83M82.39M74.44M66.44M64.81M86.40M96.94M82.55M84.94M100.73M86.54M118.92M138.74M145.13M141.44M121.07M114.98M126.39M137.60M128.53M124.56M138.71M134.61M112.86M130.01M114.34M111.31M104.76M123.16M119.18M109.19M101.57M119.53M123.55M152.67M99.35M116.88M113.64M
Non-Current Liabilities
Non-Current Debt (Quarter) 25.00M40.00M35.00M55.00M60.00M15.00M33.00M62.00M34.00M61.40M80.40M10.00M9.03M11.89M61.60M
Non-Current Deffered Revenue (Quarter) 24.64M27.00M27.26M26.55M27.69M30.58M34.31M34.37M35.55M37.49M39.30M38.57M38.22M38.91M38.98M39.44M39.52M40.83M41.99M41.06M42.70M45.96M48.28M49.97M52.19M53.85M52.66M52.96M53.38M54.20M53.30M54.23M53.08M53.94M51.87M
Non-Current Deferred Tax Liability (Quarter) 3.13M3.06M3.07M2.97M3.34M3.24M3.27M3.12M4.14M0.43M0.58M0.76M1.34M1.19M1.78M1.69M15.19M0.96M2.17M2.56M0.41M0.03M
Operating Leases (Quarter) 228.34M218.70M206.79M195.74M188.22M180.18M159.03M148.98M135.38M129.99M120.09M111.02M118.66M123.43M119.25M114.61M110.17M111.75M108.25M99.77M94.53M100.56M99.22M95.08M90.82M83.10M77.59M
Other Non-Current Liabilities (Quarter) 3.08M3.33M3.64M4.07M4.31M4.45M4.07M4.26M4.61M4.59M4.93M5.21M5.42M5.41M5.26M5.50M5.42M5.47M5.91M5.96M6.16M5.93M6.44M7.05M7.61M8.35M8.76M9.47M9.67M9.92M8.19M8.42M9.05M8.69M7.94M8.35M9.15M8.88M8.31M6.82M7.29M8.15M5.61M5.78M5.98M5.32M4.43M4.29M4.90M4.92M3.55M3.87M3.83M3.69M4.49M4.41M4.44M3.78M3.44M3.50M3.69M3.89M
Total Non-Current Liabilities (Quarter) 64.94M74.55M73.15M67.26M66.23M76.70M80.85M72.99M78.90M85.16M86.43M84.28M84.21M90.51M94.96M85.88M87.67M101.29M103.51M92.41M96.54M127.61M109.12M103.56M112.80M137.92M127.58M120.35M120.37M143.16M150.24M136.78M138.43M154.70M138.41M347.26M357.44M376.92M337.18M349.29M295.16M285.42M286.58M263.91M254.54M258.80M245.63M266.52M308.43M293.59M240.92M247.93M280.91M289.43M242.96M243.64M281.49M303.17M257.76M238.13M253.40M269.38M
Total Liabilities (Quarter) 68.02M77.88M76.79M71.33M70.54M81.14M84.93M77.25M83.51M89.75M91.36M89.49M89.63M95.92M100.22M91.37M93.08M106.77M109.42M98.37M102.70M133.54M115.56M110.62M120.41M146.27M136.33M129.83M130.04M153.07M158.44M145.20M147.48M163.39M146.35M355.62M366.59M385.80M345.49M356.11M302.45M293.57M292.19M269.69M260.52M264.12M250.06M270.81M313.33M298.51M244.47M251.80M284.74M293.11M247.45M248.05M285.92M306.95M261.20M241.63M257.09M273.27M
Shareholder's Equity
Total Debt (Quarter) 25.00M40.00M35.00M55.00M60.00M15.00M33.00M62.00M34.00M61.40M80.40M59.20M9.86M13.44M63.14M
Common Equity (Quarter) 99.79M102.93M118.29M122.28M122.84M117.11M117.66M117.30M102.72M102.94M117.88M120.39M121.02M123.21M135.23M138.00M136.38M135.66M151.06M152.42M124.29M121.44M119.69M121.60M118.55M118.55M133.81M133.26M129.77M127.84M140.76M137.41M130.06M121.25M130.80M119.81M102.41M80.57M76.95M69.85M60.81M73.42M94.92M95.31M84.60M18.08M81.13M65.21M40.11M33.06M29.77M18.08M-1.16M-7.29M3.12M-5.46M-19.70M-27.13M-19.02M-16.22M-35.16M-44.04M
Shareholder's Equity (Quarter) 99.79M102.93M118.29M122.28M122.84M117.11M117.66M117.30M102.72M102.94M117.88M120.39M121.02M123.21M135.23M138.00M136.38M135.66M151.06M152.42M124.29M121.44M119.69M121.60M118.55M118.55M133.81M133.26M129.77M127.84M140.76M137.41M130.06M121.25M130.80M119.81M102.41M80.57M76.95M69.85M60.81M73.42M94.92M95.31M84.60M18.08M81.13M65.21M40.11M33.06M29.77M18.08M-1.16M-7.29M3.12M-5.46M-19.70M-27.13M-19.02M-16.22M-35.16M-44.04M
Liabilities and Shareholders Equity (Quarter) 167.81M180.81M195.08M193.60M193.38M198.25M202.59M194.55M186.24M192.69M209.24M209.87M210.65M219.12M235.45M229.37M229.46M242.42M260.49M250.79M226.99M254.98M235.26M232.22M238.96M264.82M270.15M263.09M259.81M280.92M299.20M282.60M277.54M284.64M277.15M475.42M469.00M466.38M422.44M425.96M363.27M366.99M387.11M365.00M345.12M339.88M331.19M336.02M353.44M331.57M274.25M269.88M283.58M285.83M250.57M242.58M266.22M279.81M242.19M225.41M221.93M229.23M
Retained Earnings (Quarter) -45.12M-42.84M-28.46M-25.29M-25.77M-32.15M-32.69M-33.94M-49.33M-49.75M-35.49M-33.72M-34.30M-33.29M-20.96M-18.91M-21.20M-22.64M-7.95M-7.17M-36.18M-39.81M-42.48M-41.56M-45.13M-45.98M-31.43M-32.87M-36.64M-39.22M-26.74M-30.59M-38.14M-47.48M-38.68M0.30M-68.46M-91.01M0.33M-103.37M-112.73M-100.38M-79.47M-79.11M-90.49M-99.72M-94.73M-108.84M-134.54M-141.88M-145.68M-157.78M-177.15M-183.54M-173.43M-182.26M-196.76M-204.44M-196.56M-208.38M-228.56M-232.27M
Treasury Shares (Quarter) 0.18M0.25M0.24M0.23M0.23M0.24M0.25M0.31M0.43M1.17M0.93M0.40M0.40M0.52M