TNC Balance Sheet (2010-2025) | TNC

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Balance Sheet Jun2010 Sep2010 Dec2010 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 34.49M33.73M39.53M0.03M0.03M44.27M52.34M39.54M38.43M62.70M53.94M49.76M48.58M65.31M80.98M63.40M62.60M79.78M92.96M76.82M67.64M56.81M51.94M26.91M27.95M42.28M58.50M45.00M53.30M57.24M59.00M54.60M54.40M54.10M86.10M46.90M71.70M71.70M74.60M192.10M99.30M124.70M141.00M175.20M135.10M140.60M123.60M110.40M73.80M59.20M77.40M91.40M95.80M97.00M117.10M88.80M84.60M91.30M99.80M79.50M80.10M99.40M106.40M
Short-term Investments (Quarter) 0.60M1.90M1.00M0.20M4.30M
Cash & Current Investments (Quarter) 34.49M33.73M39.53M0.03M0.03M44.27M52.34M39.54M38.43M62.70M53.94M49.76M48.58M65.31M80.98M63.40M62.60M79.78M92.96M76.82M67.64M56.81M51.94M26.91M27.95M42.28M58.50M45.00M53.30M57.24M59.00M54.60M54.40M54.10M86.10M46.90M71.70M71.70M75.20M192.10M99.30M124.70M142.90M176.20M135.10M140.60M123.60M110.60M78.10M59.20M77.40M91.40M95.80M97.00M117.10M88.80M84.60M91.30M99.80M79.50M80.10M99.40M106.40M
Receivables - Net (Quarter) 127.54M140.24M128.84M128.87M123.98M135.06M124.12M138.15M130.43M146.79M139.81M135.49M143.96M158.34M141.77M147.23M134.03M151.15M137.23M136.34M134.24M154.61M135.46M149.13M137.38M199.86M193.72M209.52M212.26M215.32M208.12M216.20M213.70M232.00M212.70M216.50M207.10M184.20M201.30M199.90M190.10M207.60M198.40M211.40M199.50M215.70M219.30M251.50M254.30M263.50M241.90M247.60M257.30M268.80M260.20M259.10M251.20M265.30M249.30M256.80M
Receivables - Other (Quarter) 3.71M4.95M6.68M4.69M5.16M4.10M3.83M6.24M8.20M9.50M9.90M7.80M6.80M3.30M3.90M3.30M4.50M4.50M
Receivables (Quarter) 131.25M140.24M128.84M133.83M123.98M135.06M124.12M144.82M130.43M146.79M139.81M140.18M143.96M158.34M141.77M152.38M134.03M151.15M137.23M140.44M134.24M154.61M135.46M152.97M137.38M199.86M193.72M215.75M212.26M215.32M208.12M224.40M223.20M241.90M220.50M223.30M210.40M188.10M204.60M204.40M194.60M207.60M198.40M211.40M199.50M215.70M219.30M251.50M254.30M263.50M241.90M247.60M257.30M268.80M260.20M259.10M251.20M265.30M249.30M256.80M
Finished Goods (Quarter) 54.16M53.14M
Inventory (Quarter) 61.75M74.39M77.41M65.91M60.95M58.14M64.13M62.70M67.39M66.91M73.84M79.03M83.96M80.51M85.61M86.53M83.31M77.29M84.08M82.52M87.28M78.62M88.09M141.58M141.52M127.69M140.29M139.41M139.79M135.10M158.20M159.50M160.90M100.10M155.20M149.90M133.50M127.70M160.60M107.30M108.10M160.60M184.40M118.90M199.60M206.60M203.60M198.40M184.60M175.90M181.40M189.70M201.80M183.80M191.30M195.40M205.90M198.50M
Current Deferred Tax Assets (Quarter) 11.46M8.81M8.96M10.36M10.52M11.34M10.29M9.62M8.99M13.72M9.60M9.39M8.20M9.74M9.49M9.75M9.61M
Prepaid Assets (Quarter) 7.99M11.16M0.12M1.01M0.05M11.31M13.18M10.88M1.70M1.68M14.23M1.72M1.66M1.59M2.16M1.84M2.42M14.66M2.10M1.79M14.03M2.41M14.51M5.46M26.28M19.35M5.94M27.38M28.36M31.20M33.60M32.50M34.20M33.00M30.80M27.50M31.80M25.00M23.20M31.50M29.00M31.20M30.50M43.00M43.90M39.80M33.10M32.10M31.10M28.50M33.60M34.70M40.60M33.90M28.90M33.80M43.70M38.00M
Current Assets (Quarter) 248.27M276.09M268.46M272.10M270.19M273.45M268.22M281.38M295.71M315.30M307.12M320.66M329.25M347.09M319.19M328.62M309.40M293.64M259.45M277.68M281.56M297.92M287.79M426.65M423.67M423.12M434.68M445.26M439.14M468.60M452.40M479.40M479.50M481.00M585.20M460.90M491.30M493.60M530.50M522.40M526.30M526.80M524.80M521.10M522.00M575.30M582.40M589.80M554.60M569.10M561.10M577.80M593.90M576.60M550.90M574.60M598.30M599.70M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 87.63M83.20M82.35M87.15M86.89M86.19M84.45M84.25M84.48M83.48M83.87M84.47M85.19M86.54M84.82M89.16M87.78M94.96M101.24M105.09M113.38M112.10M112.92M178.01M181.51M180.02M177.93M168.98M163.82M163.40M174.90M173.30M167.50M173.30M173.90M178.60M178.30M185.50M170.90M172.10M169.70M172.80M171.20M169.30M166.10M179.90M182.80M184.60M182.00M187.70M184.70M179.40M183.70M184.40M185.70M192.50M192.10M189.80M
Goodwill (Quarter) 20.42M21.92M20.39M20.30M19.78M19.72M19.80M19.26M19.25M18.93M19.16M19.30M18.73M18.36M17.56M17.67M16.82M16.80M17.15M17.52M24.67M21.07M21.46M183.25M179.05M186.00M196.16M185.72M184.62M182.70M189.70M193.30M185.40M235.10M191.20M193.90M201.40M207.80M240.90M243.90M197.70M193.10M190.00M180.30M168.60M182.00M185.00M185.60M180.50M187.40M8.40M9.50M198.40M185.60M192.80M207.20M208.30M208.60M
Intangibles (Quarter) 34.81M26.43M24.79M23.76M21.91M21.39M19.93M19.25M19.41M19.03M18.51M18.14M16.68M15.59M14.22M14.29M3.32M3.19M3.10M2.98M2.89M6.46M8.77M166.20M175.75M172.35M172.30M157.67M152.97M146.50M156.00M150.10M139.50M137.70M129.60M126.70M126.60M126.20M202.70M202.70M206.00M98.00M198.60M188.40M74.00M76.40M73.20M69.60M64.20M63.10M72.30M67.50M66.40M58.70M57.30M58.20M55.90M52.60M
Goodwill & Intangibles (Quarter) 55.23M48.35M45.18M44.06M41.69M41.11M39.73M38.51M38.66M37.96M37.67M37.43M35.41M33.94M31.78M31.96M20.14M20.00M20.26M20.50M27.56M27.52M30.23M349.45M354.80M358.35M368.46M343.39M337.59M329.20M345.70M343.40M324.90M372.80M320.80M320.60M328.00M334.00M443.60M446.60M403.70M291.10M388.60M368.70M242.60M258.40M258.20M255.20M244.70M250.50M80.70M77.00M264.80M244.30M250.10M265.40M264.20M261.20M
Long-Term Deferred Tax (Quarter) 38.07M13.41M14.65M38.44M15.57M33.77M10.35M10.43M12.83M2.42M2.76M6.51M6.07M8.16M7.44M7.62M7.23M12.05M12.91M14.10M13.22M24.39M16.28M20.16M19.86M27.40M14.83M13.72M15.06M31.30M27.00M29.30M27.00M29.20M27.50M25.70M22.20M25.00M22.30M
Other Non-Current Assets (Quarter) 7.83M8.24M7.43M3.28M8.74M0.19M0.19M0.39M0.40M0.39M17.06M16.96M0.40M10.93M12.38M0.61M6.83M0.53M17.36M19.05M0.63M1.24M1.29M21.32M20.00M0.54M0.53M31.30M29.20M25.00M28.20M27.50M29.70M34.00M34.50M43.00M39.70M43.90M46.50M45.60M64.40M101.00M107.60M121.60M130.20M139.30M155.10M147.60M161.30M
Non-Current Assets (Quarter) 155.40M153.20M149.61M152.17M152.88M147.31M144.03M141.57M143.27M141.01M141.35M145.37M142.00M139.84M134.97M141.13M125.88M138.65M153.25M155.20M171.52M172.12M179.36M570.56M579.12M570.86M581.22M540.82M531.43M508.40M588.30M591.40M565.60M517.70M565.00M567.30M572.20M529.60M550.30M559.00M540.80M477.80M525.40M504.10M483.10M509.80M518.30M518.50M504.70M544.30M590.60M589.70M622.20M613.50M629.40M666.90M658.60M669.20M
Assets (Quarter) 403.67M429.29M418.06M424.26M423.07M420.76M412.25M422.95M438.98M456.31M448.47M466.03M471.25M486.93M454.15M469.74M435.28M432.30M412.70M432.88M453.07M470.04M467.15M997.21M1,002.80M993.98M1,015.90M986.08M970.57M992.50M1,040.70M1,070.80M1,045.10M1,062.90M1,150.20M1,028.20M1,063.50M1,082.60M1,080.80M1,081.40M1,067.10M1,061.70M1,050.20M1,025.20M1,005.10M1,085.10M1,100.70M1,108.30M1,059.30M1,113.40M1,151.70M1,167.50M1,216.10M1,190.10M1,180.30M1,241.50M1,256.90M1,268.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 40.50M55.67M51.50M46.87M43.54M47.00M51.58M52.76M49.30M53.08M54.41M60.12M57.90M61.63M56.76M59.73M54.39M50.35M46.57M49.84M45.00M47.41M49.52M88.57M88.62M96.08M102.70M103.60M90.78M98.40M94.90M98.70M93.90M94.10M95.80M77.40M86.00M106.30M104.80M118.50M117.40M121.50M120.00M120.40M110.00M126.10M117.60M113.00M98.50M111.40M124.90M128.70M128.00M126.90M115.30M122.30M110.60M127.50M
Payables (Quarter) 40.50M55.67M51.50M46.87M43.54M47.00M51.58M52.76M49.30M53.08M54.41M60.12M57.90M61.63M56.76M59.73M54.39M50.35M46.57M49.84M45.00M47.41M49.52M88.57M88.62M96.08M102.70M103.60M90.78M98.40M94.90M98.70M93.90M94.10M95.80M77.40M86.00M106.30M104.80M118.50M117.40M121.50M120.00M120.40M110.00M126.10M117.60M113.00M98.50M111.40M124.90M128.70M128.00M126.90M115.30M122.30M110.60M127.50M
Accumulated Expenses (Quarter) 7.04M26.05M31.65M32.93M32.30M33.02M25.00M24.50M31.10M25.17M25.30M27.10M33.55M25.71M25.46M28.57M36.54M34.53M21.46M21.25M30.86M21.13M23.45M35.79M25.25M23.87M23.39M22.58M21.83M21.10M41.60M20.60M52.90M12.70M40.20M45.00M50.50M53.70M17.50M61.00M59.90M60.60M16.20M15.40M47.20M13.20M44.90M51.60M62.10M13.30M13.70M51.70M59.40M53.10M39.30M41.30M48.90M40.90M
Other Accumulated Expenses (Quarter) 40.70M40.05M40.57M39.40M37.52M38.84M36.88M39.16M40.51M44.08M41.39M43.46M43.21M45.51M38.07M41.49M42.67M43.03M38.60M40.79M42.59M43.62M45.17M58.19M63.33M69.45M70.29M66.75M71.84M67.40M100.60M102.50M102.90M11.60M88.00M86.60M91.80M16.40M87.00M101.60M95.20M104.00M93.70M88.90M81.70M86.30M89.00M87.90M78.30M88.60M81.60M78.00M85.50M110.90M102.30M110.80M121.60M124.30M
Short term Debt (Quarter) 3.15M4.00M4.20M4.17M2.73M2.04M1.57M4.01M3.94M3.80M2.24M3.64M3.72M3.57M3.49M3.44M3.44M3.46M3.46M3.46M3.46M3.46M0.03M5.31M5.28M30.88M30.90M30.97M31.00M27.00M30.10M8.30M20.20M31.30M1.10M42.50M16.00M10.90M36.40M0.60M3.70M4.20M4.70M5.20M5.30M5.20M5.30M5.30M5.90M6.40M7.20M7.80M0.60M1.30M0.50M0.40M0.40M0.40M
Current Taxes (Quarter) 0.51M0.84M0.01M0.62M1.30M0.79M1.02M0.96M1.35M0.81M0.81M0.97M1.14M1.09M0.10M3.58M1.18M1.40M0.25M3.95M0.98M2.35M2.06M6.75M10.60M2.84M2.80M2.81M2.97M2.12M
Current Deferred Revenue (Quarter) 2.74M3.16M6.80M5.90M7.70M
Total Current Liabilities (Quarter) 116.14M126.62M127.94M123.99M117.39M121.69M116.04M121.39M126.19M131.53M124.14M135.29M139.51M145.63M123.88M136.81M139.47M133.22M115.77M128.18M122.89M132.83M120.23M194.61M202.91M236.51M241.37M245.42M238.75M248.90M267.20M259.70M269.90M274.90M225.10M251.50M244.30M254.30M277.20M284.30M276.20M290.30M266.40M264.90M244.20M261.60M256.80M257.80M244.80M273.70M260.40M266.20M273.50M292.20M257.40M274.80M281.50M293.10M
Non-Current Liabilities
Non-Current Debt (Quarter) 27.67M37.25M32.73M32.29M30.92M30.28M30.20M28.17M28.04M28.00M26.00M24.57M24.45M24.57M22.57M21.14M21.14M21.19M19.19M17.75M32.74M32.73M45.01M405.72M383.25M345.96M342.42M328.70M316.94M328.10M330.10M346.10M322.20M307.50M462.50M297.50M307.60M297.60M271.90M266.00M264.70M263.40M276.90M260.60M276.30M295.10M293.80M272.70M215.90M194.20M207.40M205.60M208.60M198.20M213.30M213.40M238.30M273.20M
Pension (Quarter) 33.90M32.30M32.02M40.09M38.02M25.87M25.78M25.17M25.99M
Minority Interest (Quarter) 3.21M2.22M1.97M1.89M1.87M1.89M1.90M2.20M1.50M1.50M1.40M1.40M1.40M1.40M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.30M1.70M1.80M1.80M1.80M
Liabilities from Discontinued Operations (Quarter) 1.25M0.45M3.20M
Non-Current Deferred Tax Liability (Quarter) 16.95M4.01M3.56M16.26M3.24M3.33M3.16M3.07M2.83M14.01M2.90M6.54M4.55M5.99M5.95M4.34M1.61M0.01M0.06M0.07M0.09M11.13M0.17M59.00M62.17M69.49M53.41M50.44M48.49M46.00M46.20M45.50M42.40M41.70M39.80M38.70M38.70M39.10M33.80M33.40M25.80M20.60M19.60M17.90M15.90M11.50M10.50M9.70M8.60M19.00M8.40M7.90M7.90M4.90M5.10M5.30M1.20M27.00M
Operating Leases (Quarter) 24.70M29.10M29.80M30.30M27.30M27.10M27.80M28.70M27.70M29.50M26.30M25.40M22.90M21.70M17.30M32.20M18.30M17.40M18.70M27.40M27.10M29.70M35.20M56.00M35.40M34.10M34.30M57.20M
Other Non-Current Liabilities (Quarter) 5.29M0.22M0.27M4.80M3.85M0.33M3.90M4.53M4.58M4.64M4.70M4.89M5.07M5.28M4.96M4.38M4.15M4.54M3.69M4.17M4.49M4.85M4.56M4.62M4.96M24.94M32.69M35.95M47.93M36.74M35.48M32.10M31.70M34.60M21.50M27.80M18.20M22.30M31.80M38.90M31.30M13.40M14.40M10.60M10.90M10.70M9.00M14.50M14.80M15.60M12.00M21.50M18.80M18.80M28.60M22.90M28.80M45.40M44.00M44.70M
Total Non-Current Liabilities (Quarter) 71.39M-0.22M79.24M73.11M79.42M-0.33M76.07M64.01M63.73M61.05M61.56M60.93M58.89M61.35M58.37M60.65M57.79M54.83M50.46M46.87M45.20M43.91M57.96M58.66M70.36M515.24M503.35M459.00M467.16M438.46M422.74M427.30M453.30M475.90M435.40M426.70M566.40M403.60M423.90M422.20M382.20M359.60M347.80M336.30M346.50M326.30M334.40M351.40M350.70M328.60M268.20M261.40M275.40M275.40M294.10M275.80M296.80M313.00M332.70M372.40M
Total Liabilities (Quarter) 187.53M205.86M201.05M203.41M193.47M185.71M179.77M182.44M187.75M192.46M183.04M196.64M197.88M206.28M181.67M191.64M189.93M180.09M160.97M172.09M180.85M191.49M190.59M709.85M706.26M695.50M708.53M683.89M661.48M676.20M720.50M735.60M705.30M701.60M791.50M655.10M668.20M676.50M659.40M643.90M624.00M626.60M612.90M591.20M578.60M613.00M607.50M586.40M513.00M535.10M535.80M541.60M567.60M568.00M554.20M587.80M614.20M665.50M
Shareholder's Equity
Total Debt (Quarter) 30.83M41.26M36.94M36.45M33.65M32.32M31.77M32.18M31.98M31.80M28.24M28.21M28.17M28.14M26.06M24.58M24.58M24.65M22.65M21.21M36.20M36.19M45.05M411.02M388.53M376.84M373.32M359.67M347.94M355.10M360.20M354.40M342.40M338.80M463.60M340.00M323.60M308.50M308.30M266.60M268.40M267.60M281.60M265.80M281.60M300.30M299.10M278.00M221.80M200.60M214.60M213.40M209.20M199.50M213.80M213.80M238.70M273.60M
Common Equity (Quarter) 216.13M223.43M217.01M220.85M229.61M235.05M232.48M240.51M251.23M263.85M265.43M269.39M273.37M280.65M272.48M278.10M245.35M252.21M251.73M260.79M272.22M278.50M276.55M287.37M296.54M298.50M307.40M302.20M309.10M316.30M320.20M335.20M339.80M361.30M358.70M373.10M395.30M406.10M421.40M437.50M443.10M435.10M437.30M434.00M426.50M472.10M493.20M521.90M546.30M578.30M615.90M625.90M648.50M622.10M626.10M653.70M640.90M603.40M
Shareholder's Equity (Quarter) 216.13M223.43M217.01M220.85M229.61M235.05M232.48M240.51M251.23M263.85M265.43M269.39M273.37M280.65M272.48M278.10M245.35M252.21M251.73M260.79M272.22M278.50M276.55M287.37M294.31M298.50M307.40M302.20M309.10M316.30M320.20M335.20M339.80M361.30M358.70M373.10M395.30M406.10M421.40M437.50M443.10M435.10M437.30M434.00M426.50M472.10M493.20M521.90M546.30M578.30M615.90M625.90M648.50M620.80M626.10M653.70M642.70M603.40M
Liabilities and Shareholders Equity (Quarter) 403.67M429.29M418.06M424.26M423.07M420.76M412.25M422.95M438.98M456.31M448.47M466.03M471.25M486.93M454.15M469.74M435.28M432.30M412.70M432.88M453.07M470.04M467.15M997.21M1,002.80M993.98M1,015.90M986.08M970.57M992.50M1,040.70M1,070.80M1,045.10M1,062.90M1,150.20M1,028.20M1,063.50M1,082.60M1,080.80M1,081.40M1,067.10M1,061.70M1,050.20M1,025.20M1,005.10M1,085.10M1,100.70M1,108.30M1,059.30M1,113.40M1,151.70M1,167.50M1,216.10M1,190.10M1,180.30M1,241.50M1,256.90M1,268.90M
Retained Earnings (Quarter) 220.39M-15.29M219.51M-29.24M-28.92M-30.33M233.13M-33.34M-30.56M-24.97M-23.89M-23.05M-29.99M-38.59M-46.56M298.59M-49.76M-48.13M-44.80M298.57M-43.94M-49.92M-47.58M-36.61M303.99M-22.30M-17.24M-35.39M-38.23M-37.20M317.70M-36.10M-47.30M346.00M347.10M-42.00M-30.20M363.30M384.80M390.20M407.40M410.60M-41.90M-58.00M439.10M458.00M-45.50M-44.30M521.70M-42.30M570.50M-56.30M608.60M609.70M617.20M632.00M-34.10M-33.20M
Treasury Shares (Quarter) -0.10M0.47M0.62M0.43M0.23M0.76M0.25M0.04M0.10M0.10M0.09M0.10M0.20M0.08M0.07M0.07M0.02M0.29M0.01M0.08M0.08M0.20M0.24M0.18M0.28M1.11M