TOP Financial Balance Sheet (2021-2025) | TOP

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Balance Sheet Mar2021 Mar2022 Sep2022 Mar2023 Sep2023 Mar2024 Sep2024 Mar2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.01B0.02B
Short-term Investments (Quarter) 0.00B0.00B
Cash & Current Investments (Quarter) 0.01B0.01B0.02B0.02B0.03B0.03B0.02B0.01B0.02B
Receivables - Net (Quarter) 0.00B0.00B0.00B0.00B0.00B
Receivables - Other (Quarter) 0.00B0.01B0.00B0.00B
Receivables (Quarter) 0.00B0.00B0.01B0.00B0.00B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.00B0.00B0.00B0.00B0.00B
Long-Term Investments (Quarter) 481.90B1,288.75B0.00B0.00B5,218.91B0.00B0.00B531.19B838.74B
Goodwill (Quarter) 26.19B
Intangibles (Quarter) 64.31B63.84B0.00B0.00B63.85B0.00B0.00B64.27B64.26B
Goodwill & Intangibles (Quarter) 64.31B63.84B0.00B0.00B63.85B0.00B0.00B64.27B90.45B
Other Non-Current Assets (Quarter) 155.65B0.00B0.00B0.00B220.49B0.00B0.00B382.78B1,091.49B
Assets (Quarter) 0.01B0.01B0.04B0.04B42.910.06B0.06B0.05B64,068.34B
Liabilities
Current Liabilities
Notes Payables (Quarter) 0.00B-0.00B0.00B880.34B70.53B
Payables (Quarter) 0.00B-0.00B0.00B880.34B70.53B
Accumulated Expenses (Quarter) 118.33B131.32B0.00B0.00B528.02B0.00B0.00B598.26B392.73B
Short term Debt (Quarter) 99.42B0.00B43.13B101.31B
Current Leases (Quarter) 0.00B
Current Taxes (Quarter) 129.32B67.78B67.77B
Non-Current Liabilities
Non-Current Debt (Quarter) 3,262.72B3,210.11B0.00B3,500.69B3,166.89B0.01B0.02B10,097.21B28,360.80B
Preferred Stock Liabilities (Quarter) 0.00B0.00B
Operating Leases (Quarter) 244.86B0.00B0.00B128.40B0.00B0.00B270.87B222.77B
Other Non-Current Liabilities (Quarter) 0.00B
Total Non-Current Liabilities (Quarter) 0.00B
Total Liabilities (Quarter) 0.00B0.00B0.00B0.00B3.920.02B0.02B0.01B29,114.60B
Shareholder's Equity
Total Debt (Quarter) 3,262.72B3,309.54B0.00B3,543.82B3,268.20B0.01B0.02B10,097.21B28,360.80B
Common Equity (Quarter) 0.01B0.01B0.03B0.04B38,988.74B0.04B0.04B34,885.30B34,953.73B
Shareholder's Equity (Quarter) 0.01B0.01B0.04B0.04B0.03B
Liabilities and Shareholders Equity (Quarter) 0.01B0.01B0.04B0.04B42.910.06B0.06B0.05B64,068.34B
Retained Earnings (Quarter) 3,773.23B-34.02B0.01B0.01B13,629.41B-0.00B0.01B5,744.47B5,935.01B