Toro Balance Sheet (2021-2026) | TORO

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Balance Sheet Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Receivables - Fees (Quarter) 0.02M0.08M
Mortgage Loans (Quarter) 90.00M36.00M
Assets
Current Assets
Cash & Equivalents (Quarter) 4.96M0.72M5.48M29.06M41.78M67.91M127.89M103.48M155.24M186.41M189.19M192.14M155.59M92.73M114.67M25.11M87.42M81.64M
Receivables - Net (Quarter) 4.10M10.62M5.95M4.80M4.95M1.40M2.24M0.66M0.54M0.42M0.07M
Receivables - Other (Quarter) 0.56M1.31M4.77M1.02M0.63M1.26M0.77M6.07M1.25M5.18M3.95M7.43M1.38M
Receivables (Quarter) 4.10M11.17M7.26M4.80M9.72M2.42M2.87M1.93M1.31M6.49M5.18M7.50M
Inventory (Quarter) 3.14M0.89M0.92M0.86M0.70M0.17M0.42M0.21M0.21M0.19M0.12M0.20M
Prepaid Assets (Quarter) 0.40M0.92M10.57M1.51M7.02M2.69M0.78M0.62M0.37M1.15M1.68M1.18M2.11M1.04M1.46M
Current Assets (Quarter) 12.63M54.76M79.09M162.58M137.90M165.14M192.38M192.78M195.24M55.27M113.48M121.97M34.35M96.30M90.01M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 108.09M15.65M91.72M77.78M89.89M77.03M75.96M74.89M73.85M72.77M71.71M64.06M97.44M96.18M94.84M
Long-Term Investments (Quarter) 50.38M50.55M0.45M0.28M100.69M101.09M4.65M187.11M127.12M127.12M
Other Non-Current Assets (Quarter) 0.87M-0.06M0.70M0.70M0.52M0.70M2.87M22.98M0.18M0.10M0.70M1.30M0.50M0.56M1.79M0.42M0.42M0.01M
Non-Current Assets (Quarter) 111.42M102.72M99.39M85.52M143.29M142.97M128.55M130.63M130.21M271.13M216.43M204.29M295.96M235.04M233.61M
Assets (Quarter) 124.05M157.48M178.48M248.10M281.19M308.10M320.93M323.41M325.44M326.41M329.91M326.26M330.32M331.35M323.62M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.51M1.64M2.86M4.64M3.66M1.75M2.06M1.92M1.37M0.77M1.81M1.13M
Notes Payables (Quarter) 32.00
Dividends payables (Quarter) 0.32M37.58M
Payables (Quarter) 0.51M1.64M2.86M4.64M3.66M2.06M2.06M1.92M1.37M0.77M1.81M38.71M
Accumulated Expenses (Quarter) 0.48M2.27M2.86M3.62M3.08M0.46M2.33M2.53M0.83M0.98M1.38M0.85M
Other Accumulated Expenses (Quarter) 6.20M8.70M0.31M0.32M0.32M0.32M0.33M0.34M0.39M0.34M0.29M0.30M0.30M
Short term Debt (Quarter) 2.93M2.70M2.62M1.30M1.31M1.31M
Current Deferred Revenue (Quarter) 0.55M0.48M0.44M0.31M0.31M0.62M0.86M0.98M0.98M1.01M0.77M
Total Current Liabilities (Quarter) 6.95M6.52M8.82M10.00M8.67M7.86M5.32M5.63M5.30M4.70M6.04M6.11M5.79M41.94M4.05M
Non-Current Liabilities
Non-Current Debt (Quarter) 13.07M10.46M9.80M4.56M4.23M3.90M
Preferred Stock Liabilities (Quarter) 117.37M118.10M118.85M119.60M120.35M121.11M121.88M122.67M123.44M124.22M125.09M125.81M126.62M
Liabilities from Discontinued Operations (Quarter) 5.03M1.79M1.62M1.58M1.57M1.52M1.32M1.31M
Total Non-Current Liabilities (Quarter) 13.07M10.46M9.80M4.56M4.23M3.90M
Total Liabilities (Quarter) 20.02M16.98M18.62M14.56M12.90M11.76M5.32M126.74M5.30M4.70M6.04M130.33M5.79M41.94M4.05M
Shareholder's Equity
Total Debt (Quarter) 16.00M13.16M12.42M5.86M5.54M5.21M
Common Equity (Quarter) 104.03M140.50M115.43M176.74M196.67M199.05M195.93M163.60M
Shareholder's Equity (Quarter) 104.03M140.50M42.49M115.43M149.44M176.74M195.25M196.67M198.26M199.05M200.44M195.93M199.45M163.60M192.95M
Liabilities and Shareholders Equity (Quarter) 124.05M157.48M178.48M248.10M281.19M308.10M320.93M323.41M325.44M326.41M329.91M326.26M330.32M331.35M323.62M
Treasury Shares (Quarter) 1.24M0.64M1.44M3.24M
Retained Earnings (Quarter) -32.004.32M58.62M56.83M119.70M140.72M140.74M140.58M140.42M140.89M141.17M141.30M104.27M103.64M
Preferred Shares (Quarter) 40.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.0040.00