TLX Balance Sheet (2023-2025) | TLX

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Balance Sheet Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 80.23M464.54M141.87M
Cash & Current Investments (Quarter) 80.23M464.54M141.87M
Receivables - Net (Quarter) 42.17M91.19M129.20M
Receivables - Other (Quarter) 1.54M1.70M1.29M
Receivables (Quarter) 43.71M92.89M130.49M
Raw Materials (Quarter) 5.01M9.41M
Work In Process (Quarter) 3.88M9.08M
Finished Goods (Quarter) 2.38M9.18M
Inventory (Quarter) 11.27M24.94M37.08M
Prepaid Assets (Quarter) 8.09M7.25M
Current Assets (Quarter) 151.36M600.70M330.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.08M29.39M58.66M
Long-Term Investments (Quarter) 7.98M36.68M37.09M
Goodwill (Quarter) 66.59M198.99M
Intangibles (Quarter) 71.39M272.13M592.82M
Goodwill & Intangibles (Quarter) 71.39M338.72M791.81M
Long-Term Deferred Tax (Quarter) 13.31M30.56M59.35M
Other Non-Current Assets (Quarter) 0.38M16.08M28.82M
Non-Current Assets (Quarter) 112.92M390.98M833.71M
Assets (Quarter) 264.27M991.68M1,163.99M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 21.38M91.51M150.35M
Notes Payables (Quarter) 0.63M12.42M13.11M
Payables (Quarter) 22.00M103.92M163.46M
Accumulated Expenses (Quarter) 24.67M31.23M
Short term Debt (Quarter) 0.63M12.42M13.11M
Current Leases (Quarter) 0.39M1.63M5.55M
Current Taxes (Quarter) 12.48M31.77M30.74M
Current Deferred Revenue (Quarter) 7.16M7.36M0.40M
Total Current Liabilities (Quarter) 107.46M216.40M231.62M
Non-Current Liabilities
Non-Current Debt (Quarter) 5.34M360.87M391.91M
Non-Current Deffered Revenue (Quarter) 7.92M2.15M
Non-Current Deferred Tax Liability (Quarter) 6.13M44.71M
Operating Leases (Quarter) 5.00M5.32M62.08M
Other Non-Current Liabilities (Quarter) 5.21M9.01M3.52M
Total Non-Current Liabilities (Quarter) 59.88M403.69M516.99M
Total Liabilities (Quarter) 167.34M620.09M748.61M
Shareholder's Equity
Total Debt (Quarter) 5.97M373.29M405.02M
Common Equity (Quarter) 96.94M371.59M
Shareholder's Equity (Quarter) 96.94M371.59M
Liabilities and Shareholders Equity (Quarter) 264.27M991.68M1,163.99M
Retained Earnings (Quarter) -171.64M103.75M101.56M