TBN Balance Sheet (2023-2025) | TBN

1Y3Y5Y7Y10YAll
Download Data
Balance Sheet Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 74.75M74.04M59.44M25.64M39.44M39.56M83.40M
Receivables - Net (Quarter) 7.42M5.53M4.36M7.01M1.93M
Receivables - Other (Quarter) 10.30M3.10M3.57M7.58M8.19M0.76M1.27M
Receivables (Quarter) 17.71M8.62M7.92M14.60M10.12M0.76M1.27M
Prepaid Assets (Quarter) 3.21M3.35M2.19M2.94M1.90M2.70M3.83M
Current Assets (Quarter) 97.33M89.96M67.31M37.95M56.70M46.46M106.36M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 168.00M0.07M210.86M0.24M25.09M25.50M47.79M
Other Non-Current Assets (Quarter) 1.89M1.93M2.91M2.85M5.72M5.34M8.96M
Non-Current Assets (Quarter) 261.31M291.26M295.61M343.58M389.77M437.70M494.19M
Assets (Quarter) 358.64M381.22M362.92M381.52M446.46M484.16M600.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 14.83M16.13M22.57M20.37M20.46M31.12M38.41M
Payables (Quarter) 14.83M16.13M22.57M20.37M20.46M31.12M38.41M
Current Leases (Quarter) 12.77M18.22M15.21M13.76M0.39M14.78M2.83M
Total Current Liabilities (Quarter) 28.00M34.71M38.05M34.38M36.60M50.32M52.95M
Non-Current Liabilities
Capital Leases (Quarter) 14.14M9.56M6.62M12.36M9.52M6.56M11.71M
Non-Current Debt (Quarter) 113.10M128.12M149.35M180.36M32.59M
Minority Interest (Quarter) 44.97M51.44M85.49M
Operating Leases (Quarter) 0.59M0.73M0.51M1.18M4.27M1.28M
Other Non-Current Liabilities (Quarter) 8.14M0.10M8.52M8.87M9.65M10.05M10.46M
Total Non-Current Liabilities (Quarter) 22.96M19.47M15.82M21.81M20.40M18.48M56.85M
Total Liabilities (Quarter) -192.33M-228.22M-228.21M50.96M54.18M53.87M56.19M57.01M68.80M109.80M
Shareholder's Equity
Total Debt (Quarter) 113.10M128.12M149.35M180.36M32.59M
Common Equity (Quarter) 192.33M228.22M228.21M307.69M327.04M309.05M239.85M415.37M
Shareholder's Equity (Quarter) 192.33M228.22M228.21M307.69M327.04M309.05M325.33M415.37M
Liabilities and Shareholders Equity (Quarter) 358.64M381.22M362.92M381.52M446.46M484.16M600.55M
Retained Earnings (Quarter) -11.51M-0.79M-25.02M
Treasury Shares (Quarter) 0.30M0.29M
Shares Outstanding (Quarter) 13.92M14.22M14.54M14.54M16.72M17.82M21.12M