THRY Balance Sheet (2012-2025) | THRY

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Balance Sheet Jun2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2018 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) 96.00M172.00M139.00M244.00M234.00M156.00M179.00M146.00M145.00M171.00M171.00M191.00M192.00M1.91M1.59M1.77M2.41M29.84M15.79M10.37M11.26M21.45M13.75M14.31M16.03M15.39M15.24M14.68M18.22M14.39M15.52M12.45M16.31M10.99M10.84M11.55M10.75M
Cash & Current Investments (Quarter) 96.00M172.00M139.00M244.00M234.00M156.00M179.00M146.00M145.00M171.00M171.00M191.00M192.00M1.91M1.59M1.77M2.41M29.84M15.79M10.37M11.26M21.45M13.75M14.31M16.03M15.39M15.24M14.68M18.22M14.39M15.52M12.45M16.31M10.99M10.84M11.55M10.75M
Receivables - Net (Quarter) 99.00M209.00M176.00M218.00M175.00M168.00M151.00M151.00M142.00M131.00M124.00M369.69M326.24M296.57M354.74M312.46M313.29M279.05M305.73M296.62M290.10M299.46M271.90M243.89M198.83M205.50M204.12M193.72M176.36M161.62M139.89M147.30M139.85M136.39M
Receivables - Other (Quarter) 21.00M242.00M131.00M26.00M1.00M11.68M12.48M10.97M9.29M8.41M7.02M5.26M4.06M3.55M3.12M2.58M2.12M1.75M1.47M2.91M4.58M8.12M9.07M2.13M1.98M2.67M2.82M0.41M
Receivables (Quarter) 120.00M451.00M307.00M244.00M175.00M168.00M151.00M152.00M142.00M131.00M124.00M381.37M338.72M307.55M364.02M320.87M320.31M284.31M309.79M300.17M293.22M302.05M274.02M245.64M200.30M208.41M208.70M201.84M185.43M163.75M141.87M149.97M142.67M136.81M
Current Deferred Tax Assets (Quarter) 100.00M34.00M9.00M179.00M9.00M9.00M161.00M150.00M136.00M121.00M15.32M11.82M9.54M15.09M16.72M15.11M12.80M10.18M8.40M9.49M10.77M11.78M11.55M
Prepaid Assets (Quarter) 37.00M18.00M18.00M27.00M20.00M20.00M19.00M14.00M12.00M18.00M23.00M28.04M18.20M12.76M36.28M36.37M33.08M22.42M14.57M13.47M28.25M25.09M39.58M15.56M22.80M2.66M2.36M5.82M1.78M2.12M2.04M2.28M2.32M0.68M
Current Assets (Quarter) 453.00M893.00M793.00M609.00M581.00M535.00M497.00M497.00M475.00M476.00M507.00M478.57M424.25M369.70M463.64M400.11M391.25M370.64M428.92M399.91M387.09M378.32M388.63M309.40M274.57M266.87M275.02M260.62M230.94M210.72M202.69M189.07M193.92M178.86M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 105.00M128.00M120.00M106.00M92.00M84.00M76.00M64.00M54.00M45.00M38.00M101.51M86.43M89.04M123.28M76.31M70.27M50.94M49.97M45.08M42.14M42.33M38.12M38.57M37.95M38.60M37.84M37.80M37.14M44.48M42.00M41.86M47.53M50.88M
Goodwill (Quarter) 396.00M396.00M315.00M389.00M315.00M315.00M315.00M315.00M315.00M315.00M609.46M609.46M609.46M609.46M679.56M678.79M676.44M671.89M673.71M668.82M664.62M566.00M564.93M569.78M567.77M302.40M299.63M301.00M253.32M253.81M253.81M253.81M253.80M
Intangibles (Quarter) 1,833.00M2,217.00M1,991.00M1,381.00M1,234.00M1,088.00M941.00M794.00M701.00M608.00M515.00M147.48M60.56M31.78M145.65M123.91M101.19M82.58M77.46M61.39M45.33M34.72M33.02M31.32M24.27M18.79M11.63M6.64M3.45M34.26M31.96M29.80M27.77M25.93M
Goodwill & Intangibles (Quarter) 1,833.00M2,613.00M2,387.00M1,696.00M1,623.00M1,403.00M1,256.00M1,109.00M1,016.00M923.00M830.00M609.46M756.94M670.02M641.23M825.21M802.70M777.63M754.46M751.17M730.21M709.95M600.72M597.95M601.10M592.04M321.19M311.25M307.63M3.45M287.58M285.76M283.61M281.58M279.73M
Long-Term Deferred Tax (Quarter) -14.00M-19.00M-30.00M93.10M97.94M106.07M114.06M90.56M108.91M118.64M126.72M113.86M115.80M122.55M114.41M128.05M131.36M152.17M139.77M143.50M146.53M141.50M136.19M133.22M
Other Non-Current Assets (Quarter) 20.00M17.00M15.00M16.00M11.00M9.00M9.00M7.00M6.00M6.00M2.00M51.27M10.58M21.90M34.41M26.94M24.28M33.89M30.75M26.50M23.97M42.65M31.77M29.61M21.41M28.46M31.37M27.25M24.57M25.89M26.75M31.66M42.57M45.89M
Non-Current Assets (Quarter) 1,958.00M2,808.00M2,565.00M1,855.00M1,694.00M1,549.00M1,401.00M1,225.00M1,125.00M1,018.00M912.00M909.72M789.80M845.28M1,080.84M1,012.03M986.24M929.86M940.80M920.43M902.79M799.56M783.64M791.83M765.81M516.30M511.82M524.86M423.81M501.44M501.05M498.64M507.88M509.73M
Assets (Quarter) 2,411.00M0.103,701.00M3,358.00M2,464.00M2,275.00M2,084.00M1,898.00M1,722.00M1,600.00M1,494.00M1,419.00M1,388.29M1,214.05M1,214.98M1,544.48M1,412.13M1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M688.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 95.00M189.00M177.00M166.00M135.00M135.00M133.00M167.00M132.00M122.00M111.00M16.07M16.21M8.93M19.98M30.02M16.93M8.61M16.43M8.25M18.20M18.97M8.98M7.34M8.14M10.35M19.74M8.66M6.95M13.01M5.89M3.93M6.07M9.76M
Payables (Quarter) 95.00M189.00M177.00M166.00M135.00M135.00M133.00M167.00M132.00M122.00M111.00M16.07M16.21M8.93M19.98M30.02M16.93M8.61M16.43M8.25M18.20M18.97M8.98M7.34M8.14M10.35M19.74M8.66M6.95M13.01M5.89M3.93M6.07M9.76M
Accumulated Expenses (Quarter) 19.00M60.00M43.00M20.00M39.00M37.00M36.00M31.00M29.00M25.00M23.00M140.26M165.90M139.61M157.54M168.60M153.23M131.81M146.35M143.56M133.06M126.81M127.23M106.61M97.72M105.90M89.14M110.19M98.44M95.46M80.83M85.61M88.24M91.25M
Other Accumulated Expenses (Quarter) 23.32M9.90M20.32M12.90M14.24M15.21M18.11M17.07M11.64M10.94M10.16M10.89M9.52M8.40M7.95M6.02M5.91M8.15M6.85M5.33M4.92M3.90M
Short term Debt (Quarter) 2,010.00M162.00M160.00M154.00M153.00M131.00M123.00M124.00M132.00M124.00M2,298.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M70.00M52.50M52.50M52.50M13.12M26.25M8.75M8.75M17.50M
Current Leases (Quarter) 9.58M5.95M
Current Taxes (Quarter) 53.11M32.26M30.02M30.42M30.61M31.02M29.77M30.17M30.66M31.24M31.92M32.67M22.97M23.41M23.98M24.52M25.06M25.62M26.20M26.70M27.22M27.76M28.30M
Current Deferred Revenue (Quarter) 122.00M386.00M116.00M112.00M126.00M386.00M110.00M97.00M93.00M85.00M76.00M68.00M24.68M18.77M18.94M47.91M32.23M35.11M51.73M61.47M24.04M31.73M41.85M47.78M20.14M27.12M44.56M45.85M25.67M32.53M40.31M42.87M27.06M33.61M28.88M
Curent Deferred Tax Liability (Quarter) 33.00M
Total Current Liabilities (Quarter) 2,246.00M532.00M461.00M466.00M419.00M396.00M364.00M404.00M360.00M342.00M2,506.00M257.44M249.69M207.40M346.17M344.37M320.53M307.13M342.54M293.58M295.89M300.49M296.83M237.94M235.91M263.19M239.70M228.10M221.95M196.26M189.40M157.90M169.35M179.59M
Non-Current Liabilities
Non-Current Debt (Quarter) 2,776.00M2,691.00M2,521.00M2,473.00M2,385.00M2,320.00M2,272.00M2,250.00M2,211.00M354.30M420.04M81.64M335.68M372.45M154.70M56.18M39.93M375.42M30.35M25.83M345.26M311.48M295.18M57.39M278.90M239.33M289.59M21.90M271.21M37.79M266.85M259.43M235.99M
Pension (Quarter) 78.00M169.00M163.00M132.00M115.00M121.00M89.00M127.00M125.00M118.00M117.00M193.53M37.70M190.83M184.64M174.22M168.79M140.17M132.46M115.66M111.94M72.59M72.58M74.32M76.08M69.39M70.83M72.28M73.72M38.01M38.70M39.26M39.84M44.17M
Non-Current Deferred Tax Liability (Quarter) 59.00M178.00M161.00M28.00M35.00M31.00M29.00M30.00M29.00M28.00M65.00M96.57M12.39M67.77M30.71M1.18M47.73M7.37M2.22M0.83M0.51M
Operating Leases (Quarter) 28.78M25.85M
Other Non-Current Liabilities (Quarter) 2.00M51.00M1.00M1.00M14.00M1.00M1.00M11.00M2.00M11.00M11.00M85.39M1.91M36.27M48.95M44.76M41.32M35.21M31.61M28.05M25.57M22.72M24.09M21.18M20.03M19.00M14.17M12.45M9.25M9.76M9.67M8.81M12.10M10.70M
Total Non-Current Liabilities (Quarter) -2.00M3,656.00M3,499.00M3,166.00M3,043.00M2,947.00M2,815.00M2,833.00M2,775.00M2,702.00M2,692.00M1,103.59M927.50M810.80M969.11M798.06M752.52M678.65M670.74M615.14M572.07M495.12M480.38M458.96M407.37M367.28M380.07M374.32M338.27M318.99M321.11M314.92M311.37M290.86M
Total Liabilities (Quarter) 3,707.00M3,500.00M3,167.00M3,057.00M2,948.00M2,816.00M2,844.00M2,777.00M2,713.00M2,703.00M-428.34M-29.31M1,361.03M-33.89M-36.50M1,177.19M1,018.20M1,315.28M1,142.43M1,073.04M985.79M1,013.27M908.72M867.96M795.61M777.21M696.90M643.29M630.47M619.77M602.42M560.22M515.25M510.50M472.82M480.72M470.45M
Shareholder's Equity
Total Debt (Quarter) 2,010.00M2,938.00M2,851.00M2,675.00M2,626.00M2,516.00M2,443.00M2,396.00M2,382.00M2,335.00M2,298.00M354.30M420.04M81.64M335.68M442.45M224.70M126.18M109.93M445.42M100.35M95.83M415.26M381.48M365.18M127.39M348.90M291.83M342.09M74.40M284.34M64.04M275.60M268.18M253.49M
Common Equity (Quarter) 20.00M0.10-6.00M-142.00M-703.00M-782.00M-864.00M-918.00M-1122.00M-1177.00M-1219.00M-1284.00M428.34M29.31M27.26M33.89M36.50M36.85M196.78M229.20M269.70M304.44M314.71M356.44M411.61M421.93M382.27M395.05M404.33M397.10M152.70M167.07M183.06M94.53M196.92M193.23M214.88M221.08M218.14M
Shareholder's Equity (Quarter) 20.00M0.10-6.00M-142.00M-703.00M-782.00M-864.00M-918.00M-1122.00M-1177.00M-1219.00M-1284.00M428.34M29.31M27.26M33.89M36.50M36.85M196.78M229.20M269.70M304.44M314.71M356.44M411.61M421.93M382.27M395.05M404.33M397.10M152.70M167.07M183.06M94.53M196.92M193.23M214.88M221.08M218.14M
Liabilities and Shareholders Equity (Quarter) 2,411.00M0.103,701.00M3,358.00M2,464.00M2,275.00M2,084.00M1,898.00M1,722.00M1,600.00M1,494.00M1,419.00M1,388.29M1,214.05M1,214.98M1,544.48M1,412.13M1,377.49M1,300.50M1,369.71M1,320.33M1,289.88M1,177.88M1,172.27M1,101.23M1,040.38M783.17M786.84M785.48M654.75M712.16M703.73M687.70M701.80M688.59M
Treasury Shares (Quarter) 0.36M0.34M0.36M0.30M0.30M0.30M0.21M0.65M0.14M0.14M23.95M23.95M1.85M0.83M2.68M26.68M26.68M26.68M26.68M26.69M26.69M26.69M26.69M26.69M26.74M27.36M27.36M27.36M27.48M27.51M27.52M27.52M27.77M27.78M0.62M0.54M
Retained Earnings (Quarter) -44.00M-50.00M-54.00M-34.00M-2302.00M-30.00M-25.00M-85.00M-2650.00M-2692.00M-2759.00M-544.05M-504.63M-358.33M-333.97M-298.34M-8.05M-2.60M-201.74M-20.66M-16.26M-18.45M-18.75M-240.66M-15.19M-489.78M-15.39M-580.30M-572.42M-582.04M-568.11M-15.47M-15.51M