TBPH Balance Sheet (2013-2025) | TBPH

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Balance Sheet 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) 268.20M122.23M89.22M100.90M97.09M127.11M112.71M128.80M148.36M86.57M344.71M169.94M139.63M91.30M88.98M125.83M103.85M101.20M378.02M223.24M178.31M102.40M58.06M332.80M104.73M93.28M81.47M114.01M204.95M121.42M89.96M94.37M87.29M418.54M298.17M187.66M105.60M71.69M39.55M53.84M46.34M23.38M37.80M110.61M281.93M174.77M167.81M
Short-term Investments (Quarter) 81.00M162.49M165.40M135.34M113.90M68.86M59.73M51.07M101.32M143.91M156.39M222.82M222.19M243.70M259.59M292.70M249.05M199.21M127.25M210.82M217.76M7.50M222.77M154.23M333.61M265.06M211.47M95.96M60.00M94.79M83.51M53.15M45.56M68.29M29.31M53.60M61.85M62.32M62.88M46.14M49.73M67.98M50.55M20.24M56.88M2.39M2.38M
Cash & Current Investments (Quarter) 349.20M284.72M254.61M236.24M210.99M195.97M172.43M179.88M249.68M230.48M501.10M392.77M361.82M335.00M348.57M418.53M352.90M300.41M505.28M434.06M396.07M109.90M280.83M487.03M438.34M358.35M292.94M209.97M264.95M216.21M173.47M147.52M132.85M486.83M327.48M241.26M167.45M134.00M102.43M99.97M96.08M91.36M88.35M130.85M338.80M177.16M170.19M
Receivables - Net (Quarter) 0.20M0.00M0.09M0.23M0.29M0.56M0.81M0.78M1.92M1.53M1.86M0.87M0.65M1.23M1.35M1.58M2.25M1.97M3.43M3.02M0.62M0.11M0.11M0.09M
Receivables - Other (Quarter) 0.93M15.24M0.18M1.84M19.66M25.49M19.64M35.23M37.54M35.08M22.71M9.08M7.64M5.32M11.55M7.11M2.85M3.87M3.91M5.42M7.82M20.00M20.00M28.57M14.21M11.41M48.91M15.87M11.91M27.74M14.00M42.49M35.56M12.49M14.11M16.79M12.27M15.80M17.06M17.47M14.66M14.30M16.84M18.44M15.35M21.92M18.27M45.54M
Receivables (Quarter) 1.13M0.00M15.33M0.41M2.13M20.23M26.29M20.42M37.15M39.06M36.94M23.59M9.72M8.87M6.66M13.12M9.36M4.82M7.30M6.93M6.04M7.94M20.11M20.09M
Raw Materials (Quarter) 5.14M4.00M6.86M6.83M6.83M6.75M7.31M7.31M6.87M5.27M5.81M7.29M6.07M7.44M6.75M9.95M11.73M10.61M10.58M10.79M
Work In Process (Quarter) 0.36M2.23M2.28M0.81M0.14M1.76M1.84M0.84M2.63M2.63M3.38M0.76M0.07M1.99M3.35M3.63M
Finished Goods (Quarter) 4.91M4.79M5.61M7.49M5.57M5.59M5.24M4.83M3.14M2.38M2.16M4.35M3.53M3.14M1.99M4.55M5.04M4.62M3.98M3.51M
Inventory (Quarter) 10.41M11.01M14.76M15.13M12.55M12.34M12.55M12.14M10.01M9.41M9.81M12.48M12.22M13.21M12.13M15.26M16.83M17.22M17.91M17.92M
Prepaid Assets (Quarter) 2.57M4.49M3.45M6.45M6.76M10.39M9.71M12.76M0.24M3.15M3.17M2.40M3.08M4.03M3.46M3.70M5.33M0.94M7.03M11.45M24.93M8.86M7.13M4.35M5.49M13.12M10.31M10.36M10.04M12.35M9.94M8.56M4.54M7.08M8.13M7.68M6.28M7.78M9.00M11.60M7.57M6.28M7.68M4.28M4.06M5.57M6.75M7.56M
Current Assets (Quarter) 14.11M15.60M382.73M306.71M275.37M275.56M260.23M238.24M237.47M238.75M303.12M274.04M528.50M421.50M384.88M367.13M378.75M446.82M386.69M332.61M532.82M467.23M426.04M355.65M36.74M534.22M498.39M450.72M393.34M293.07M333.18M297.17M249.87M204.64M154.73M511.72M353.46M261.34M192.00M161.69M133.54M124.29M119.31M116.48M161.07M150.26M366.29M354.70M418.46M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 10.24M9.73M9.62M9.36M9.66M9.30M9.61M9.51M9.87M10.12M8.81M8.83M8.46M8.25M8.68M8.62M10.16M10.33M10.68M12.41M13.18M12.90M12.66M12.19M12.64M13.90M14.43M15.43M16.42M16.94M16.58M16.00M13.66M13.24M12.53M11.88M11.88M12.10M9.55M9.29M9.07M8.72M8.14M7.79M7.42M7.03M6.64M6.26M5.89M
Long-Term Investments (Quarter) 38.23M65.64M38.52M17.79M8.00M8.00M8.00M52.32M58.77M91.56M147.88M8.00M41.59M17.00M18.25M20.22M11.87M24.94M4.99M5.07M12.75M19.44M35.82M45.09M67.54M94.11M148.25M18.78M2.29M2.33M2.37M3.03M11.13M
Long-Term Deferred Tax (Quarter) 14.10M17.10M22.20M24.30M28.00M440.75M447.30M2.43M
Other Non-Current Assets (Quarter) 0.83M0.51M0.83M1.02M0.92M1.08M0.82M1.40M5.82M1.89M0.83M0.83M0.83M1.88M0.83M0.83M1.76M1.53M0.83M0.83M0.83M1.59M1.31M0.83M0.81M2.45M2.30M0.83M0.83M3.23M3.19M0.84M4.87M0.84M12.09M0.84M0.84M0.84M0.84M7.73M7.47M12.29M13.82M0.84M0.84M24.88M
Non-Current Assets (Quarter) 11.07M10.57M47.85M74.99M62.40M49.34M29.25M19.27M62.64M54.37M71.36M82.25M110.75M166.53M159.00M119.03M62.65M33.29M34.67M38.36M27.41M64.03M66.41M89.69M372.09M71.19M65.94M61.46M16.96M82.04M96.07M105.94M37.70M150.72M206.03M251.78M253.94M277.21M254.63M251.90M248.46M247.01M242.72M239.62M193.09M193.32M59.74M60.76M67.11M
Assets (Quarter) 25.18M26.17M430.59M381.70M337.77M324.90M289.48M257.51M300.12M293.12M374.49M356.29M639.25M588.04M543.89M486.16M441.40M480.11M421.36M370.96M560.24M531.26M492.45M445.34M408.83M605.41M564.33M512.19M469.06M375.11M429.25M403.11M374.82M355.36M360.76M763.50M607.40M538.55M446.63M413.59M382.00M371.31M362.03M356.11M354.16M343.58M426.04M415.46M485.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 6.94M4.98M9.50M5.28M9.92M4.02M6.33M5.96M18.80M9.09M7.41M5.35M1.73M3.63M6.41M5.62M5.92M5.08M3.64M3.75M9.03M5.60M3.50M8.71M4.76M6.64M10.06M6.44M6.78M6.83M10.70M8.90M3.10M1.51M3.07M5.34M1.55M2.66M1.57M2.37M1.52M1.69M1.67M1.45M2.24M2.41M1.68M2.21M2.57M
Payables (Quarter) 6.94M4.98M9.50M5.28M9.92M4.02M6.33M5.96M18.80M9.09M7.41M5.35M1.73M3.63M6.41M5.62M5.92M5.08M3.64M3.75M9.03M5.60M3.50M8.71M4.76M6.64M10.06M6.44M6.78M6.83M10.70M8.90M3.10M1.51M3.07M5.34M1.55M2.66M1.57M2.37M1.52M1.69M1.67M1.45M2.24M2.41M1.68M2.21M2.57M
Accumulated Expenses (Quarter) 9.87M13.42M6.48M10.89M18.16M10.43M7.79M10.22M10.87M7.82M9.02M11.89M14.02M9.13M15.80M12.71M24.14M21.99M12.15M15.89M3.09M10.24M23.50M7.57M5.66M6.32M26.76M30.47M35.24M5.80M3.90M8.63M12.80M9.56M6.96M7.56M10.31M5.03M5.37M6.58M6.44M4.47M5.77M7.84M7.02M5.39M7.26M10.33M12.59M
Other Accumulated Expenses (Quarter) 9.71M2.52M13.87M9.44M5.22M7.46M3.33M4.32M4.95M4.72M4.91M4.09M8.30M8.05M8.37M9.83M11.71M11.51M8.70M11.05M7.36M15.59M6.43M6.55M1.94M6.56M7.02M6.73M2.01M1.83M1.50M1.83M1.30M0.79M2.27M0.14M1.14M1.43M1.54M1.51M1.24M1.07M0.86M1.21M2.21M2.07M1.86M1.33M1.49M
Short term Debt (Quarter) 8.30M12.35M8.70M9.85M19.33M11.66M6.94M12.53M16.94M9.01M
Current Leases (Quarter) 7.89M6.83M7.76M7.95M8.74M9.69M9.87M1.22M1.04M1.02M0.50M4.05M2.62M0.69M6.75M7.43M9.16M9.71M3.92M4.06M4.22M4.20M10.71M10.81M10.90M10.91M10.95M
Current Taxes (Quarter) 5.22M5.85M5.85M26.70M4.07M5.29M
Current Deferred Revenue (Quarter) 8.21M7.73M5.72M0.67M0.09M0.31M0.34M0.27M0.14M1.12M0.66M0.22M0.15M0.14M0.14M0.13M0.12M50.16M54.48M57.24M43.40M42.52M43.31M33.75M31.57M23.19M25.06M18.20M11.52M7.66M5.69M2.90M0.10M0.10M0.02M0.02M0.02M0.02M0.02M0.02M
Total Current Liabilities (Quarter) 36.85M38.54M40.11M35.83M41.26M28.85M24.48M27.43M49.47M46.40M44.66M45.41M49.27M48.98M57.10M48.79M62.55M105.18M93.48M102.03M98.55M113.54M110.14M108.82M3.07M98.04M106.57M104.27M123.57M86.49M67.13M66.08M58.59M44.20M32.62M142.13M28.71M26.18M24.55M25.37M24.77M21.66M22.95M23.43M32.09M31.50M54.63M37.41M38.30M
Non-Current Liabilities
Non-Current Debt (Quarter) 229.53M221.40M217.72M222.01M219.30M373.85M375.27M384.48M372.87M375.18M375.07M375.57M371.36M384.16M396.12M
Convertible Debt (Quarter) 222.68M222.94M223.21M223.48M223.75M224.01M224.28M224.55M224.82M225.09M225.35M225.62M225.89M226.16M226.43M226.69M226.96M227.23M227.50M227.77M228.03M228.30M228.57M
Non-Current Deffered Revenue (Quarter) 4.77M4.89M0.73M5.07M5.15M5.04M4.89M4.75M4.60M4.45M4.37M4.16M3.97M3.67M3.45M3.29M3.67M45.65M34.22M7.04M26.18M21.73M13.44M14.17M6.76M8.51M1.15M0.75M0.35M0.34M0.33M0.32M0.31M0.30M0.20M0.20M0.19M0.19M0.18M0.17M
Operating Leases (Quarter) 48.49M48.56M48.62M47.73M47.20M47.63M47.82M47.22M57.03M57.77M54.35M52.68M47.41M50.64M51.38M45.41M43.76M42.52M41.12M45.24M43.84M42.44M40.78M39.11M37.35M35.56M33.68M31.76M
Other Non-Current Liabilities (Quarter) 0.58M0.99M1.58M1.89M2.43M2.79M2.98M3.74M3.88M8.85M13.11M18.49M19.00M26.49M34.82M36.09M28.32M28.32M24.76M14.26M14.46M8.90M21.29M9.58M9.61M9.70M63.45M2.06M1.83M2.61M75.02M2.43M2.40M62.66M76.00M7.68M7.68M7.68M79.47M5.45M4.88M4.98M83.70M1.29M1.55M0.31M0.31M
Total Non-Current Liabilities (Quarter) 41.63M40.90M46.41M33.90M29.37M32.18M54.07M50.85M49.03M49.57M275.91M275.60M283.76M275.55M291.40M380.62M358.65M356.09M587.06M630.26M615.21M619.24M611.38M753.76M757.05M764.02M709.36M746.27M727.79M724.09M638.37M704.38M708.17M220.26M89.60M160.31M158.79M159.78M89.53M160.99M163.46M165.47M94.92M176.31M199.64M182.47M188.53M
Total Liabilities (Quarter) 42.21M44.08M45.83M41.88M47.98M35.79M31.80M34.96M57.05M54.59M52.90M58.42M289.02M294.09M302.76M302.04M326.22M416.70M386.98M384.41M611.82M644.52M629.67M628.14M632.67M763.35M766.67M773.72M772.81M748.33M729.62M726.70M713.39M706.81M710.57M282.92M165.60M167.99M166.47M167.46M169.00M166.44M168.34M170.45M178.62M177.60M201.19M182.78M188.85M
Shareholder's Equity
Total Debt (Quarter) 229.53M229.70M230.06M230.71M229.15M373.85M375.27M384.48M392.21M386.84M382.01M388.10M388.30M393.17M396.12M
Common Equity (Quarter) -17.04M-17.92M384.76M339.82M289.79M289.12M257.67M222.54M243.06M238.54M321.58M297.87M350.23M293.95M241.13M184.12M115.18M63.41M34.39M-13.45M-51.59M-113.25M-137.22M-182.81M-223.84M-157.94M-202.34M-261.54M-303.75M-373.22M-300.37M-323.59M-338.57M-351.45M-349.81M480.58M441.80M370.56M280.16M246.13M213.00M204.87M193.69M185.65M175.54M165.98M224.85M232.68M296.72M
Shareholder's Equity (Quarter) -17.04M-17.92M384.76M339.82M289.79M289.12M257.67M222.54M243.06M238.54M321.58M297.87M350.23M293.95M241.13M184.12M115.18M63.41M34.39M-13.45M-51.59M-113.25M-137.22M-182.81M-223.84M-157.94M-202.34M-261.54M-303.75M-373.22M-300.37M-323.59M-338.57M-351.45M-349.81M480.58M441.80M370.56M280.16M246.13M213.00M204.87M193.69M185.65M175.54M165.98M224.85M232.68M296.72M
Liabilities and Shareholders Equity (Quarter) 25.18M26.17M430.59M381.70M337.77M324.90M289.48M257.51M300.12M293.12M374.49M356.29M639.25M588.04M543.89M486.16M441.40M480.11M421.36M370.96M560.24M531.26M492.45M445.34M408.83M605.41M564.33M512.19M469.06M375.11M429.25M403.11M374.82M355.36M360.76M763.50M607.40M538.55M446.63M413.59M382.00M371.31M362.03M356.11M354.16M343.58M426.04M415.46M485.57M
Retained Earnings (Quarter) 0.07M-0.03M-0.08M0.03M-229.41M-276.73M-0.07M0.13M-410.93M0.04M-512.23M-577.65M-643.94M-710.82M-797.74M-0.85M-0.53M-961.96M1.12M-1084.72M-1124.56M-1182.99M0.14M0.51M-1394.54M-1468.18M-1526.62M0.02M0.01M-1694.01M-1726.04M-1751.99M-1760.18M-843.55M-0.01M-876.00M-891.64M-0.23M-0.07M-920.77M-937.30M-950.00M0.01M-979.10M-0.01M-920.65M0.06M
Treasury Shares (Quarter) 0.42M2.99M0.14M1.44M1.44M3.61M1.30M1.30M1.30M2.90M0.14M0.98M0.10M3.07M0.88M0.88M0.78M4.94M0.41M0.05M0.41M0.41M8.35M9.64M12.74M5.16M12.44M15.62M4.00M3.07M4.53M4.28M3.96M4.48M4.10M3.74M3.20M