TCMD Balance Sheet (2015-2025) | TCMD

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Balance Sheet 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) 5.13M5.67M7.06M5.79M6.72M39.29M30.70M20.71M18.10M19.65M23.97M25.31M17.32M23.14M22.77M23.55M25.04M19.81M22.77M32.30M31.34M42.20M47.85M46.92M49.01M22.40M28.23M21.15M23.35M23.43M21.93M55.01M63.21M66.04M61.03M60.71M73.62M82.15M94.37M83.62M81.53M65.97M83.45M
Short-term Investments (Quarter) 3.36M5.87M7.63M8.15M8.88M8.69M9.45M10.71M11.25M11.74M12.38M12.48M12.31M13.35M15.05M16.13M13.78M13.22M13.60M14.20M14.32M13.55M13.95M14.54M14.85M14.46M14.84M15.75M
Cash & Current Investments (Quarter) 5.13M5.67M7.06M5.79M6.72M39.29M30.70M20.71M18.10M19.65M23.97M25.31M17.32M23.14M22.77M26.91M30.91M27.44M30.92M41.18M40.03M51.66M58.56M58.18M60.75M34.79M40.71M33.46M36.70M38.48M38.06M68.79M76.43M79.64M75.23M75.03M87.17M96.10M108.91M98.47M95.98M80.81M99.20M
Receivables - Net (Quarter) 14.15M12.61M13.02M15.00M11.43M12.91M14.58M17.62M14.21M17.53M20.18M24.33M21.66M24.76M27.68M33.44M30.78M30.55M36.03M43.85M40.04M42.63M44.26M49.48M45.93M49.16M51.81M54.83M51.02M46.55M43.88M43.17M40.49M41.94M39.97M44.94M35.69M33.09M37.26M43.88M
Receivables (Quarter) 14.15M12.61M13.02M15.00M11.43M12.91M14.58M17.62M14.21M17.53M20.18M24.33M21.66M24.76M27.68M33.44M30.78M30.55M36.03M43.85M40.04M42.63M44.26M49.48M45.93M49.16M51.81M54.83M51.02M46.55M43.88M43.17M40.49M41.94M39.97M44.94M35.69M33.09M37.26M43.88M
Work In Process (Quarter) 3.28M3.67M6.77M5.87M6.67M8.07M10.62M12.55M14.19M15.10M13.13M11.43M11.87M11.57M14.22M10.97M10.05M12.25M15.96M18.02M14.08M14.33M15.62M14.55M13.32M12.48M14.15M12.52M12.90M10.18M9.55M8.74M
Finished Goods (Quarter) 2.50M2.88M4.27M5.32M4.66M5.10M6.26M6.51M8.18M9.73M9.29M7.13M10.17M9.58M9.61M8.24M9.43M7.72M7.06M5.10M5.93M5.98M7.88M7.98M7.52M6.37M7.02M6.15M5.97M6.93M6.53M5.28M
Inventory (Quarter) 5.78M5.95M6.25M6.55M6.93M9.63M9.78M11.04M14.66M16.44M14.92M11.19M11.32M13.16M16.88M19.06M22.36M24.83M22.42M18.56M22.04M21.15M23.83M19.22M19.48M19.97M23.02M23.12M20.01M20.32M23.50M22.53M20.84M18.85M21.18M18.67M18.87M17.11M16.08M14.03M
Current Deferred Tax Assets (Quarter) 1.77M1.78M1.78M
Prepaid Assets (Quarter) 0.60M0.43M0.81M0.98M0.87M0.71M0.93M2.18M1.12M0.95M2.37M1.76M1.68M1.57M1.96M2.45M1.97M2.19M4.00M2.64M2.23M2.09M3.70M4.14M4.37M1.45M3.48M3.75M4.88M4.48M4.67M4.37M4.91M3.91M5.13M5.05M5.90M6.35M7.25M8.07M
Current Assets (Quarter) 29.36M27.48M61.15M64.23M60.52M66.79M71.71M76.87M75.17M81.24M89.20M84.96M85.77M94.08M102.73M108.33M112.32M104.58M114.11M123.61M122.50M126.62M106.57M113.55M103.24M107.27M116.80M119.76M145.43M149.56M151.69M145.29M141.27M151.86M162.37M177.56M160.12M152.99M141.40M165.17M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.35M1.44M1.40M1.56M2.27M2.85M3.35M3.78M3.91M4.01M4.06M4.81M4.62M4.98M7.50M7.41M7.33M7.01M7.18M6.96M6.75M6.40M6.46M6.75M6.33M5.98M6.68M6.08M5.66M5.77M5.49M6.20M6.22M5.69M5.88M5.60M5.39M4.90M5.46M5.12M
Goodwill (Quarter) 31.10M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M31.06M
Intangibles (Quarter) 2.49M2.36M2.30M2.39M2.34M2.29M2.25M2.22M2.16M2.98M3.04M5.34M5.24M5.16M5.07M6.05M6.08M2.16M2.23M1.68M2.37M54.97M54.08M53.17M56.07M56.08M50.38M56.15M48.56M47.63M56.26M56.28M56.32M43.71M33.07M56.13M40.90M40.02M39.17M
Goodwill & Intangibles (Quarter) 2.49M2.36M2.30M2.39M2.34M2.29M2.25M2.22M2.16M2.98M3.04M5.34M5.24M5.16M5.07M6.05M6.08M2.16M2.23M1.68M2.37M86.07M85.14M84.23M87.13M87.14M81.44M87.22M79.62M78.69M87.32M87.34M87.38M74.77M64.13M87.19M71.97M71.09M70.23M
Long-Term Deferred Tax (Quarter) 0.40M0.39M0.39M2.79M2.79M2.80M2.80M2.66M2.66M2.65M4.06M8.82M11.08M10.36M8.84M8.97M7.97M4.75M5.01M10.20M12.03M13.78M11.91M19.41M24.78M20.72M25.51M19.29M19.41M19.72M23.73M18.06M18.33M16.75M9.78M
Other Non-Current Assets (Quarter) 1.34M2.30M0.05M0.14M0.05M0.20M0.20M0.20M0.20M0.20M0.37M1.26M1.24M1.36M1.41M1.66M2.24M2.52M1.97M2.07M2.03M2.12M2.08M2.00M2.32M2.77M3.00M3.33M3.27M3.31M2.78M2.72M2.96M3.54M3.80M5.96M7.57M9.40M9.74M9.85M
Non-Current Assets (Quarter) 6.27M6.83M4.38M8.14M8.05M8.25M8.02M7.80M7.99M7.48M8.47M22.11M27.75M27.76M41.05M43.42M43.20M36.95M43.64M50.47M52.78M55.01M142.82M130.72M129.78M130.03M131.73M135.23M130.07M124.17M141.62M136.14M130.77M126.92M125.35M120.36M120.12M120.06M117.78M108.78M
Assets (Quarter) 36.97M35.75M66.94M73.94M70.85M77.89M83.08M88.45M87.07M92.73M101.73M107.07M113.52M121.84M143.78M151.75M155.52M141.53M157.75M174.09M175.28M181.63M249.40M244.27M233.01M237.30M248.53M255.00M275.50M273.73M293.31M281.44M272.04M278.78M287.72M297.92M280.24M273.05M259.18M273.94M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.34M4.35M4.81M3.78M4.86M6.57M5.49M4.25M5.23M4.65M3.93M5.11M5.83M6.86M6.29M3.84M8.74M5.69M5.05M4.20M9.35M5.06M6.19M5.02M6.20M9.11M11.17M9.98M9.59M9.30M6.40M6.66M5.49M5.09M7.29M5.65M7.22M8.03M7.99M4.97M
Notes Payables (Quarter) 2.21M2.96M2.96M2.97M2.97M2.97M2.97M2.97M2.96M2.96M2.96M2.96M2.96M2.96M2.96M2.96M
Dividends payables (Quarter) 8.10M
Payables (Quarter) 3.34M12.45M4.81M3.78M4.86M6.57M5.49M4.25M5.23M4.65M3.93M5.11M5.83M6.86M6.29M3.84M8.74M5.69M5.05M4.20M9.35M5.06M8.40M7.98M9.16M12.08M14.14M12.95M12.56M12.26M9.36M9.62M8.44M8.05M10.25M8.60M10.18M10.98M7.99M4.97M
Accumulated Expenses (Quarter) 0.92M1.99M1.21M0.29M0.31M0.03M0.02M0.01M4.86M0.67M0.07M2.79M0.87M0.96M1.05M10.10M1.36M1.35M3.58M1.61M1.61M1.67M1.78M1.85M2.00M2.03M1.73M2.00M1.92M1.87M1.87M2.36M2.19M2.13M1.99M17.92M7.18M12.68M14.73M8.53M
Other Accumulated Expenses (Quarter) 0.43M0.45M0.60M0.00M0.91M0.14M0.22M0.73M0.60M0.32M0.22M0.76M0.26M0.81M0.82M0.30M0.36M0.66M0.70M0.50M0.26M0.33M0.45M3.31M4.28M4.77M1.60M7.15M4.56M5.48M5.89M0.95M0.82M0.93M3.24M3.15M4.08M5.47M4.26M0.70M
Current Leases (Quarter) 1.45M1.29M1.99M1.45M1.58M1.51M2.01M2.01M1.97M2.02M2.41M2.51M2.50M2.49M2.49M2.50M2.51M2.53M2.60M2.81M2.74M2.80M2.88M2.98M3.04M3.10M3.14M3.19M
Current Taxes (Quarter) 0.90M0.17M0.82M0.21M1.80M0.05M0.63M1.46M2.66M2.66M1.53M1.13M0.02M0.03M0.01M0.01M2.34M2.09M1.47M0.72M0.50M0.61M0.27M1.20M1.43M
Total Current Liabilities (Quarter) 9.50M7.93M10.71M13.79M11.11M11.09M13.97M14.52M12.74M12.53M16.76M16.08M17.30M18.66M24.13M21.43M24.72M20.49M25.64M26.71M27.98M26.64M31.31M34.46M40.27M46.55M55.66M64.33M51.40M48.52M45.62M41.06M33.13M34.21M37.15M40.70M35.40M40.40M39.19M40.96M
Non-Current Liabilities
Non-Current Debt (Quarter) 27.67M24.86M23.20M24.89M21.72M24.92M24.93M16.80M26.91M26.18M25.44M24.70M23.96M23.22M22.48M21.74M
Non-Current Deffered Revenue (Quarter) 0.19M0.19M0.15M
Minority Interest (Quarter) 12.43M12.60M
Non-Current Deferred Tax Liability (Quarter) 6.30M0.03M0.15M0.13M0.05M6.94M6.13M5.42M5.22M
Operating Leases (Quarter) 15.13M2.07M13.40M15.13M14.85M14.80M19.92M19.39M18.91M18.48M23.36M23.35M22.74M22.12M21.51M20.87M20.24M19.61M19.04M18.44M17.86M17.14M16.77M15.96M15.17M14.38M13.59M12.76M
Other Non-Current Liabilities (Quarter) 0.50M0.56M0.61M0.64M1.14M1.17M1.44M1.56M1.73M1.85M2.04M2.23M0.05M2.88M2.86M3.07M3.23M3.26M3.45M3.36M3.11M3.00M2.79M2.89M2.21M2.08M1.96M1.78M1.68M1.65M1.56M1.45M0.24M1.20M0.35M0.33M0.28M
Total Non-Current Liabilities (Quarter) 13.79M11.11M11.09M13.97M14.52M12.74M12.53M16.76M1.73M4.21M4.17M15.68M17.73M17.76M17.66M22.99M22.62M22.17M22.27M85.98M81.58M77.76M76.64M78.47M69.27M67.94M66.44M64.86M46.74M45.43M43.90M42.67M40.62M39.21M37.72M15.04M14.08M
Total Liabilities (Quarter) 6.59M9.70M6.94M8.12M10.86M14.30M11.68M11.70M14.61M15.66M13.91M13.96M18.32M17.80M21.52M22.83M39.81M39.16M42.48M38.15M48.63M49.34M50.15M48.92M117.29M116.04M118.03M123.19M134.13M133.60M119.34M114.97M110.48M87.80M78.57M78.11M79.82M81.33M74.61M78.12M54.23M55.04M
Shareholder's Equity
Total Debt (Quarter) 27.67M24.86M23.20M24.89M21.72M24.92M24.93M16.80M26.91M26.18M25.44M24.70M23.96M23.22M22.48M21.74M
Common Equity (Quarter) -6.59M-5.65M-6.94M-6.32M56.08M59.64M59.17M66.19M68.47M72.79M73.16M78.77M83.42M89.27M92.00M99.01M103.97M112.59M113.04M103.39M109.12M124.75M125.12M132.72M132.11M128.23M114.98M114.12M114.40M121.40M156.16M158.76M182.83M193.64M193.47M200.68M207.90M216.60M205.63M194.93M204.95M218.90M
Shareholder's Equity (Quarter) -6.59M-5.65M-6.94M-6.32M56.08M59.64M59.17M66.19M68.47M72.79M73.16M78.77M83.42M89.27M92.00M99.01M103.97M112.59M113.04M103.39M109.12M124.75M125.12M132.72M132.11M128.23M114.98M114.12M114.40M121.40M156.16M158.76M182.83M193.64M193.47M200.68M207.90M216.60M205.63M194.93M204.95M218.90M
Liabilities and Shareholders Equity (Quarter) 36.97M35.75M66.94M73.94M70.85M77.89M83.08M88.45M87.07M92.73M101.73M107.07M113.52M121.84M143.78M151.75M155.52M141.53M157.75M174.09M175.28M181.63M249.40M244.27M233.01M237.30M248.53M255.00M275.50M273.73M293.31M281.44M272.04M278.78M287.72M297.92M280.24M273.05M259.18M273.94M
Treasury Shares (Quarter) 0.32M0.38M-0.03M0.03M0.44M0.03M0.34M0.06M0.07M0.22M0.09M0.18M0.09M0.23M0.10M0.22M0.21M0.06M0.06M0.18M0.05M0.16M0.56M0.61M0.16M0.24M0.67M0.62M0.59M0.81M0.72M0.76M0.27M0.31M2.14M2.14M2.14M
Retained Earnings (Quarter) -5.65M-6.32M-5.15M-0.01M-0.02M-0.02M-0.02M-0.04M-0.05M5.60M-0.03M-0.01M0.01M13.96M16.39M20.68M0.04M5.52M7.94M20.06M17.79M19.09M15.74M8.24M-7.32M-11.96M-14.24M-9.62M-11.51M-11.61M10.69M18.89M16.68M20.98M26.14M35.85M32.88M36.10M44.31M54.94M
Preferred Shares (Quarter) 20.33M20.98M