TH International Balance Sheet (2021-2025) | THCH

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 225.00M61.13M390.84M390.84M57.14M33.62M34.95M364.57M63.29M30.48M27.27M168.87M196.73M25.65M184.24M178.76M159.33M
Short-term Investments 52.36M2.38M2.95M4.44M
Cash & Current Investments 225.00M61.13M390.84M390.84M57.14M85.97M34.95M364.57M35.34M32.87M31.45M168.87M196.73M30.09M184.24M178.76M159.33M
Receivables - Net 0.52M1.12M4.64M4.52M3.84M6.15M
Receivables - Other 43.67M41.93M0.14M0.82M
Receivables 44.19M43.05M4.68M4.66M3.87M6.96M
Raw Materials 0.65M1.36M1.17M
Finished Goods 4.98M7.41M5.19M3.65M
Inventory 6.64M10.05M6.93M5.23M
Prepaid Assets 22.34M15.22M18.34M21.79M22.80M22.12M
Current Assets 91.65M112.04M96.46M63.70M62.43M58.06M
Non-Current Assets
Property, Plant & Equipment (Net) 86.65M101.24M105.71M92.50M88.66M69.91M
Long-Term Investments 1.51M0.73M
Intangibles 12.14M13.50M18.75M15.41M20.19M13.51M
Goodwill & Intangibles 12.14M13.50M18.91M15.41M20.38M13.51M
Other Non-Current Assets 10.53M11.57M11.16M18.13M9.03M7.51M
Non-Current Assets 109.32M259.44M260.89M244.00M220.03M159.60M
Assets 200.97M371.48M357.35M307.70M282.46M217.67M
Liabilities
Current Liabilities
Accounts Payables 9.53M14.86M28.39M30.52M35.46M31.16M
Notes Payables 30.04M57.34M90.32M74.75M58.53M65.95M
Payables 39.57M72.20M119.73M105.28M94.91M97.11M
Accumulated Expenses 7.38M12.44M8.27M5.21M
Other Accumulated Expenses 44.75M43.65M40.52M26.62M
Short term Debt 2.20M37.86M8.56M13.08M28.94M65.95M
Current Leases 20.81M25.37M27.70M26.37M83.44M24.80M
Current Taxes 0.94M1.52M1.45M
Current Deferred Revenue 2.21M3.11M5.65M5.52M
Total Current Liabilities 88.73M185.35M193.86M213.83M
Non-Current Liabilities
Non-Current Debt 1.86M1.24M0.83M2.24M0.40M0.73M
Convertible Debt 49.81M49.79M55.80M58.43M60.33M64.71M
Non-Current Deffered Revenue 0.15M0.47M3.73M0.73M5.99M1.12M
Minority Interest 0.56M0.20M0.53M0.66M0.83M1.10M
Liabilities from Discontinued Operations 185.35M204.25M8.83M201.62M
Operating Leases 117.71M115.33M105.51M90.78M52.91M
Other Non-Current Liabilities 7.38M40.54M1.26M1.20M1.17M1.07M
Total Non-Current Liabilities 59.20M170.62M172.60M172.50M159.41M119.81M
Total Liabilities 147.93M355.97M376.85M366.37M361.04M333.64M
Shareholder's Equity
Total Debt 4.06M39.10M9.47M15.32M29.62M66.68M
Common Equity 53.04M15.51M-19.50M-59.33M-117.07M
Shareholder's Equity 53.04M15.51M-20.03M-59.33M-78.58M-117.07M
Liabilities and Shareholders Equity 200.97M371.48M360.44M307.70M285.21M217.67M
Treasury Shares 1.16M0.22M0.17M
Retained Earnings -99.72M-194.06M-266.49M-313.39M-332.46M-371.57M