TIPT Balance Sheet (2011-2025) | TIPT

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Balance Sheet Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 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
Assets
Current Assets
Cash & Equivalents (Quarter) 8.35M13.94M8.91M97.01M49.87M48.04M106.25M88.56M61.26M123.72M123.72M97.64M124.82M121.16M52.05M46.42M170.10M98.74M0.02M43.23M56.18M66.00M49.79M67.19M75.76M111.75M110.67M81.22M91.49M82.81M86.00M88.08M175.84M136.13M133.12M108.78M120.93M120.93M136.92M123.88M141.66M150.50M175.72M177.96M337.92M503.49M538.07M412.00M372.41M514.69M468.71M474.56M497.34M396.19M320.07M342.28M383.83M366.09M
Short-term Investments (Quarter) 0.83M7.79M30.16M48.61M122.59M154.58M155.38M145.02M85.10M85.78M68.31M108.62M
Cash & Current Investments (Quarter) 8.35M13.94M8.91M97.01M49.87M48.04M106.25M89.40M61.26M123.72M131.51M97.64M124.82M121.16M82.22M46.42M170.10M98.74M0.02M43.23M56.18M66.00M98.40M67.19M75.76M111.75M110.67M81.22M91.49M82.81M86.00M210.67M330.41M136.13M288.50M108.78M120.93M120.93M136.92M268.90M141.66M150.50M175.72M177.96M337.92M588.59M623.84M412.00M372.41M514.69M537.02M474.56M497.34M396.19M428.69M342.28M383.83M366.09M
Receivables - Net (Quarter) 39.67M52.10M56.95M61.37M136.81M78.13M160.39M163.90M153.64M172.65M49.08M178.73M186.42M201.16M194.97M64.80M50.88M231.99M233.39M260.03M286.97M6.21M6.21M6.21M95.27M94.85M394.35M443.15M137.08M536.13M122.01M481.99M502.31M502.62M687.83M131.69M134.13M722.02M779.11M789.62M138.16M117.15M893.47M813.62M
Receivables - Other (Quarter) 264.78M276.12M300.06M53.57M352.93M69.92M81.62M18.43M311.77M4.54M33.50M352.97M16.07M373.14M17.19M420.35M421.00M427.42M452.88M539.83M71.34M71.34M71.34M728.01M713.73M34.59M827.20M27.76M44.71M28.37M1,194.33M47.79M1,297.44M1,444.80M25.62M45.26M43.09M14.85M28.33M22.46M11.56M0.10M
Receivables (Quarter) 304.44M328.22M357.01M114.95M489.73M148.05M242.01M163.90M172.07M484.42M53.62M212.22M539.39M217.22M568.12M81.98M471.23M652.99M660.81M712.91M826.80M77.55M77.55M77.55M823.28M808.58M428.93M1,270.35M164.84M580.84M150.38M1,676.31M550.10M1,800.06M2,132.62M157.31M134.13M767.28M822.19M804.48M166.49M139.61M905.03M813.72M
Prepaid Assets (Quarter) 8.46M10.72M12.48M12.24M
Non-Current Assets
Buildings (Quarter) 102.00M120.49M116.22M116.22M116.22M14.22M20.12M
Property, Plant & Equipment (Net) (Quarter) 12.30M14.88M26.72M
Long-Term Investments (Quarter) 29.39M29.12M2.49M2.49M3,380.93M7.60M3,751.09M3,745.85M5.23M49.74M30.89M11.75M51.79M211.19M207.39M175.78M183.86M162.67M160.52M151.99M148.02M152.84M84.67M45.04M39.34M32.47M33.45M38.39M42.21M49.95M61.44M64.24M68.58M60.69M63.59M60.48M63.76M61.96M61.56M61.28M62.55M60.73M1,350.96M1,434.06M57.09M
Goodwill (Quarter) 3.09M1.16M4.29M4.62M91.76M92.77M92.77M91.56M91.56M60.35M60.35M179.24M186.61M206.16M206.71M
Intangibles (Quarter) 6.22M6.09M6.94M6.77M6.47M6.32M6.17M0.83M154.69M153.25M120.39M103.61M84.03M64.02M52.12M49.83M47.97M134.20M138.22M117.02M114.54M88.10M79.91M
Goodwill & Intangibles (Quarter) 6.22M6.09M6.94M6.77M6.47M9.40M6.17M1.99M158.99M157.86M9.55M103.61M186.11M184.02M178.25M177.59M155.58M91.56M52.12M49.83M47.97M60.35M194.54M317.45M303.62M206.16M114.54M294.80M79.91M
Long-Term Deferred Tax (Quarter) 3.31M5.33M
Other Non-Current Assets (Quarter) 2.76M4.03M4.41M5.94M5.75M20.75M26.39M46.20M28.05M18.78M21.95M24.47M27.47M31.57M51.60M50.66M68.23M85.33M7.60M58.35M146.84M162.12M12.78M22.67M23.85M108.18M4.63M
Assets (Quarter) 178.63M194.22M192.20M189.07M5,533.80M5,533.80M6,880.45M6,872.27M7,048.52M7,048.52M8,203.09M8,456.81M3,498.79M2,494.97M2,599.91M2,704.25M2,866.74M2,890.05M2,466.96M1,989.74M1,688.81M1,729.53M1,864.92M1,814.84M2,056.49M2,198.29M327.11M327.11M327.11M2,995.76M3,211.56M3,378.35M3,599.15M3,732.71M3,994.08M4,039.56M4,307.96M4,827.39M5,139.31M5,304.71M5,505.73M5,694.79M5,819.49M6,147.89M6,416.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.56M1.74M2.17M1.52M1.27M47.12M11.48M20.90M83.29M
Notes Payables (Quarter) 81.24M96.50M96.08M95.66M32.90M
Payables (Quarter) 82.80M98.24M98.25M97.18M1.27M47.12M11.48M53.80M83.29M
Accumulated Expenses (Quarter) 9.74M9.45M12.98M9.95M6.90M14.87M15.36M15.57M7.07M3.40M
Other Accumulated Expenses (Quarter) 132.71M145.98M171.99M197.35M220.67M262.03M296.81M320.12M386.01M436.78M509.35M565.13M638.00M720.53M811.94M841.87M956.14M1,081.95M1,189.46M1,294.94M1,419.95M1,496.72M1,612.54M
Short term Debt (Quarter) 0.23M0.28M1.79M0.09M0.09M
Current Deferred Revenue (Quarter) 299.83M65.59M0.59M63.08M58.65M414.96M418.11M56.74M521.09M63.80M558.36M75.75M75.28M80.10M86.69M94.60M304.62M712.59M182.57M860.69M511.27M1,123.95M1,188.76M1,349.36M1,357.44M1,403.21M1,521.32M1,607.02M1,695.06M1,659.65M692.39M695.77M678.62M1,859.64M654.50M
Non-Current Liabilities
Non-Current Debt (Quarter) 33.25M360.61M363.20M464.37M625.49M666.95M
Pension (Quarter) 108.87M112.36M102.88M63.44M66.07M69.64M
Minority Interest (Quarter) 324.60M354.67M361.35M362.05M117.16M84.85M91.34M92.92M94.57M96.71M99.13M77.49M82.08M7.16M11.02M10.95M12.64M13.35M10.48M11.37M13.95M17.39M18.96M16.93M17.23M16.52M134.94M132.29M136.21M140.91M144.18M147.48M159.70M173.90M181.62M194.25M199.07M209.74M223.53M236.24M
Liabilities from Discontinued Operations (Quarter) 5,006.90M5,203.78M0.77M0.74M362.82M49.47M46.26M45.42M62.98M64.20M72.13M102.43M132.21M175.11M152.46M242.99M
Non-Current Deferred Tax Liability (Quarter) 45.92M43.40M32.47M22.70M19.07M23.41M27.07M170.80M
Operating Leases (Quarter) 38.03M40.40M36.59M35.22M
Other Non-Current Liabilities (Quarter) 0.13M-0.50M0.64M0.61M3.17M13.64M0.46M174.74M95.16M133.74M122.18M121.32M131.95M124.19M166.07M184.17M172.14M10.86M10.86M10.86M403.74M407.19M407.93M450.54M
Total Non-Current Liabilities (Quarter) 83.49M95.35M100.64M97.27M97.24M4,995.04M6,461.74M6,816.89M2,917.28M2,002.12M2,366.17M1,950.94M1,471.65M1,328.71M-527.92M1,341.47M1,347.26M1,464.91M1,614.73M-28.08M-30.94M-31.49M4,159.00M4,442.35M4,630.09M4,973.99M
Total Liabilities (Quarter) 83.62M94.85M100.64M97.91M97.85M4,998.21M-114.23M6,475.38M6,390.05M6,817.35M6,500.76M7,793.60M8,059.56M3,092.02M2,097.28M2,281.54M2,416.71M2,499.91M2,073.13M2,150.80M2,057.62M1,592.97M1,281.15M1,328.71M-395.97M1,465.66M1,420.18M1,513.33M1,649.08M1,786.87M-17.22M-20.08M-20.63M2,622.22M-397.40M2,806.51M2,976.21M3,198.97M3,217.05M3,207.37M3,474.51M3,505.99M3,766.40M-546.07M4,283.82M4,562.75M-598.64M4,686.64M4,849.53M5,038.02M5,136.03M5,424.52M5,674.85M
Shareholder's Equity
Total Debt (Quarter) 0.23M0.28M1.79M0.09M0.09M33.25M360.61M363.20M464.37M625.49M666.95M
Common Equity (Quarter) 79.86M83.78M93.58M94.29M91.22M0.01M114.23M396.90M122.83M401.62M397.24M397.69M318.37M287.54M390.14M393.84M390.67M391.14M396.77M407.66M400.82M395.97M399.26M394.65M407.04M407.41M411.42M344.34M347.19M347.74M373.54M397.40M405.05M402.14M400.18M383.15M525.34M519.57M533.57M541.56M546.07M543.57M576.57M598.64M618.07M656.20M656.77M683.46M723.37M741.42M
Shareholder's Equity (Quarter) -3.88M0.01M93.58M94.29M91.22M342.32M555.78M396.90M122.83M284.46M397.69M318.37M380.46M381.34M390.14M393.84M390.67M391.14M396.77M407.66M400.82M395.97M399.26M394.65M407.04M407.41M411.42M344.34M347.19M347.74M373.54M397.40M405.05M402.14M400.18M383.15M525.34M519.57M533.57M541.56M546.07M543.57M576.57M598.64M618.07M656.20M457.70M683.46M723.37M505.17M
Liabilities and Shareholders Equity (Quarter) 178.63M194.22M192.20M189.07M5,533.80M5,533.80M6,880.45M6,872.27M7,048.52M7,048.52M8,203.09M8,456.81M3,498.79M2,494.97M2,599.91M2,704.25M2,866.74M2,890.05M2,466.96M1,989.74M1,688.81M1,729.53M1,864.92M1,814.84M2,056.49M2,198.29M327.11M327.11M327.11M2,995.76M3,211.56M3,378.35M3,599.15M3,732.71M3,994.08M4,039.56M4,307.96M4,827.39M5,139.31M5,304.71M5,505.73M5,694.79M5,819.49M6,147.89M6,416.27M
Treasury Shares (Quarter) 0.10M0.10M0.07M-0.01M0.01M0.08M0.08M302.000.02M0.01M0.07M0.34M0.14M0.13M0.15M8.05M6.60M0.30M8.05M8.05M0.60M0.03M-0.03M2.11M0.68M1.47M0.96M0.96M0.96M1.06M0.95M0.95M0.95M0.60M0.60M0.60M0.60M0.47M0.70M0.47M0.50M0.52M0.78M0.78M0.25M0.78M5.04M0.78M0.29M
Retained Earnings (Quarter) -3.88M-4.72M0.37M10.25M7.22M0.38M0.31M0.03M0.29M0.03M21.03M-0.05M11.60M-0.27M1.28M1.67M30.96M-0.38M-0.23M0.25M1.83M0.97M0.34M-2.40M0.01M0.25M-0.01M1.93M1.71M11.14M22.52M35.42M2.59M69.96M68.15M65.79M41.96M54.72M-39.43M51.20M55.34M55.64M-26.07M67.49M78.11M-15.17M-27.75M-19.56M-11.62M119.94M
Preferred Shares (Quarter) 80.00M