TPB Balance Sheet (2015-2025) | TPB

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Balance Sheet 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) 14.66M5.33M9.84M4.83M2.94M3.61M4.41M2.87M2.25M1.69M4.24M2.61M3.79M3.43M1.63M3.31M1.74M2.13M81.12M95.25M99.41M64.19M67.40M41.77M167.36M157.47M130.55M128.32M126.05M107.43M105.67M106.40M104.80M100.51M96.07M122.81M132.84M144.10M35.52M48.94M101.55M111.84M201.19M222.76M
Short-term Investments (Quarter) 0.30M
Cash & Current Investments (Quarter) 14.66M5.33M9.84M4.83M2.94M3.61M4.41M2.87M2.25M1.69M4.24M2.61M3.79M3.43M1.63M3.31M1.74M2.13M81.12M95.25M99.41M64.19M67.40M41.77M167.36M157.47M130.55M128.32M126.05M107.43M105.67M106.40M104.80M100.51M96.07M123.11M132.84M144.10M35.52M48.94M101.55M111.84M201.19M222.76M
Receivables - Net (Quarter) 3.94M2.65M5.21M3.39M2.18M3.98M2.80M2.96M3.25M2.28M5.69M6.60M2.62M4.34M6.28M7.00M6.91M4.31M5.11M8.78M9.33M6.61M5.81M8.51M6.50M9.45M9.18M11.45M8.38M8.58M7.92M10.49M10.00M8.20M12.56M10.58M9.62M14.86M30.06M27.79M2.30M
Receivables - Other (Quarter) 0.10M0.20M0.20M0.10M0.10M0.20M0.30M0.10M4.00M0.20M15.18M15.18M15.18M15.18M15.18M15.18M15.18M
Receivables (Quarter) 3.94M2.65M5.21M3.39M2.18M3.98M2.80M2.96M3.25M2.28M5.69M6.60M2.62M4.34M6.28M7.00M6.91M4.31M5.11M8.78M9.33M6.61M5.81M8.51M6.60M9.65M9.38M11.55M8.48M8.78M8.22M10.59M14.00M8.40M27.74M25.76M24.80M30.04M45.24M42.97M17.48M
Raw Materials (Quarter) 1.23M1.20M7.03M1.50M6.94M1.41M7.85M7.04M1.79M1.67M1.77M5.51M34.89M1.44M1.59M7.32M7.70M7.59M7.46M7.98M43.75M
Work In Process (Quarter) 32.95M41.71M40.78M38.15M35.90M47.73M49.16M46.23M43.47M40.13M55.79M53.02M34.89M41.46M41.62M37.76M
Finished Goods (Quarter) 14.90M9.78M21.91M13.55M8.59M28.93M37.44M39.93M15.43M43.64M9.67M40.99M41.78M39.10M5.35M6.39M38.04M35.45M17.71M21.16M33.28M
Inventory (Quarter) 47.65M47.98M51.76M51.74M66.39M66.27M67.83M64.76M63.30M63.33M82.14M94.90M96.62M90.87M94.58M104.10M5.80M69.19M75.56M78.94M85.86M98.35M99.01M98.61M87.61M105.86M115.13M113.93M119.92M113.74M125.06M116.93M1.71M105.47M102.33M106.42M96.25M104.44M1.90M112.79M107.99M
Prepaid Assets (Quarter) 10.84M9.38M9.89M9.28M11.62M13.04M11.19M9.46M10.34M12.39M19.17M14.56M14.69M11.67M18.18M15.72M3.67M3.25M1.19M0.95M0.81M24.87M25.81M1.53M25.66M27.35M0.78M22.96M0.22M18.22M1.68M36.94M32.69M34.20M34.70M40.07M40.23M1.29M60.67M
Current Assets (Quarter) 63.95M62.95M70.47M68.82M78.86M80.16M83.50M81.41M79.49M76.52M105.16M112.22M111.85M108.62M121.17M202.56M189.25M191.78M161.56M170.47M163.40M297.18M288.11M264.78M249.17M267.02M259.09M255.78M257.65M247.08M251.70M246.81M267.63M279.00M289.74M184.75M198.21M259.01M285.22M396.44M417.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 5.60M5.76M5.88M5.95M7.59M7.60M8.39M8.46M8.86M8.66M9.24M10.59M10.59M10.94M11.39M12.90M13.82M13.40M13.34M14.00M15.52M15.65M16.29M17.60M18.65M20.57M22.38M22.51M22.79M24.36M24.13M24.61M25.14M24.79M26.44M26.08M26.34M27.66M30.98M33.88M36.25M
Long-Term Investments (Quarter) 2.42M0.42M3.42M4.00M5.42M5.42M5.42M24.02M32.71M32.75M8.00M8.00M1.60M9.24M3.80M7.70M2.42M2.40M2.88M1.89M5.49M14.66M5.60M14.70M14.94M
Goodwill (Quarter) 128.70M128.70M128.70M128.70M134.39M134.30M134.62M134.62M134.62M134.62M11.45M145.94M145.96M147.85M154.48M154.28M154.28M154.28M154.28M159.62M159.81M162.77M162.41M162.33M162.32M162.38M162.12M136.25M136.25M136.24M136.28M136.25M136.37M136.31M136.41M135.93M135.78M136.10M136.07M136.10M
Intangibles (Quarter) 8.55M8.55M8.55M8.55M27.14M26.96M26.79M26.61M5.49M26.26M27.22M35.14M21.71M34.98M32.84M32.49M21.71M33.04M5.50M79.90M61.58M78.94M78.47M87.96M71.56M87.02M86.57M86.11M83.59M82.82M82.05M81.72M50.80M6.11M79.39M6.35M7.41M64.94M10.48M10.30M64.04M
Goodwill & Intangibles (Quarter) 137.25M137.25M137.25M137.25M161.53M161.26M26.79M161.23M140.11M160.88M161.84M46.59M167.65M180.94M180.69M186.97M175.99M187.33M159.78M234.18M221.21M238.75M241.24M250.38M233.89M249.34M248.95M248.23M219.84M219.07M218.29M218.00M187.05M142.47M215.70M142.76M143.34M200.72M146.58M146.37M200.14M
Long-Term Deferred Tax (Quarter) 6.29M8.81M5.69M4.16M0.45M2.24M-1.50M0.61M1.36M1.75M2.11M2.79M8.44M8.07M7.97M8.19M1.47M1.43M1.18M0.92M0.99M
Other Non-Current Assets (Quarter) 0.21M0.19M0.70M0.16M0.74M0.71M0.53M0.63M1.02M0.97M1.21M0.59M4.22M4.22M0.56M0.89M0.86M1.82M8.72M26.84M2.36M0.44M0.41M15.15M1.40M0.34M0.31M4.93M0.26M0.23M16.53M4.93M1.93M1.94M1.96M3.86M29.76M
Non-Current Assets (Quarter) 178.51M222.07M175.91M175.91M206.16M209.15M207.42M205.95M202.78M201.90M203.38M224.11M227.52M238.92M240.12M251.69M257.33M257.54M305.66M308.76M332.65M330.12M341.29M358.94M352.39M351.69M345.22M344.01M314.45M312.84M307.98M307.13M301.74M307.31M301.82M303.26M295.15M305.54M310.57M346.41M346.60M
Assets (Quarter) 250.76M249.82M257.01M242.46M285.02M246.38M244.73M285.02M289.31M290.92M287.36M282.28M278.43M308.54M336.33M339.38M347.54M361.30M454.25M446.58M449.32M467.22M479.23M496.05M627.30M629.40M623.72M601.56M618.70M604.31M599.79M572.11M559.93M559.67M553.94M569.37M586.32M591.56M488.01M493.35M564.55M595.79M742.85M763.75M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 4.09M4.89M5.32M3.56M9.15M7.56M8.76M7.10M3.69M6.64M13.73M8.76M6.84M15.07M19.77M8.53M14.13M17.35M14.36M10.96M9.20M24.17M11.16M13.15M7.36M29.46M14.44M9.25M8.36M10.39M10.80M11.24M7.79M18.93M11.92M13.44M11.68M27.01M26.17M24.60M20.42M
Payables (Quarter) 4.09M4.89M5.32M3.56M9.15M7.56M8.76M7.10M3.69M6.64M13.73M8.76M6.84M15.07M19.77M8.53M14.13M17.35M14.36M10.96M9.20M24.17M11.16M13.15M7.36M29.46M14.44M9.25M8.36M10.39M10.80M11.24M7.79M18.93M11.92M13.44M11.68M27.01M26.17M24.60M20.42M
Accumulated Expenses (Quarter) 4.33M0.87M0.63M2.92M15.34M0.40M0.36M13.96M5.68M2.28M3.49M4.14M0.36M20.42M20.14M20.49M26.52M28.75M4.21M6.33M9.46M2.92M7.62M7.03M32.94M29.92M7.32M2.68M33.00M2.68M4.73M27.23M32.05M4.67M5.38M1.94M9.56M31.60M9.06M46.74M54.59M
Other Accumulated Expenses (Quarter) 5.38M4.16M0.29M4.66M7.19M6.84M7.80M8.09M10.30M9.13M8.32M10.91M10.73M8.79M8.20M9.56M12.11M8.78M13.08M0.20M9.28M8.96M8.28M0.04M0.04M0.04M8.94M5.78M7.85M7.29M7.97M7.69M9.83M8.85M9.92M7.42M9.73M8.30M17.66M12.78M
Short term Debt (Quarter) 0.02M1.02M1.65M1.65M29.55M25.00M7.85M8.00M10.00M8.00M8.00M8.00M12.00M15.00M15.24M12.00M12.00M12.00M5.00M12.48M7.49M48.25M58.29M59.40M118.47M
Current Leases (Quarter) 2.22M3.23M2.98M3.10M2.87M2.60M2.81M2.61M2.62M2.59M2.83M3.12M3.23M3.20M3.97M4.64M
Current Taxes (Quarter) 2.14M3.76M1.95M0.69M0.70M1.51M2.48M3.12M4.33M7.03M4.95M4.41M2.05M5.27M1.91M2.98M1.87M2.21M2.01M1.26M3.41M7.00M1.07M2.02M0.36M0.85M2.53M3.29M3.26M
Curent Deferred Tax Liability (Quarter) 0.40M
Total Current Liabilities (Quarter) 21.14M18.17M24.08M15.49M41.57M53.72M54.78M44.89M38.23M30.23M51.84M64.16M63.77M61.49M67.91M43.26M55.89M58.10M51.95M54.97M56.63M61.22M61.24M54.06M40.34M59.42M49.03M41.88M41.38M36.34M41.70M86.72M100.35M109.31M160.82M43.91M44.82M58.60M67.51M71.34M75.01M
Non-Current Liabilities
Capital Leases (Quarter) 1.58M2.15M5.06M
Non-Current Debt (Quarter) 290.77M290.48M199.44M199.49M201.54M192.00M188.74M187.45M186.19M188.16M186.35M188.53M186.72M180.90M173.60M299.48M268.95M267.98M284.62M283.79M302.11M424.80M417.94M413.55M414.17M414.79M415.41M416.03M406.76M393.58M379.19M316.57M307.06M306.50M247.96M248.28M248.60M293.06M293.14M293.36M293.62M
Pension (Quarter) 4.67M4.64M0.37M4.58M4.41M4.44M0.28M4.39M3.96M3.97M3.93M3.92M3.10M3.09M3.10M3.10M
Minority Interest (Quarter) 4.05M3.95M3.96M2.53M2.31M2.08M1.88M1.58M1.74M1.45M1.18M1.31M1.03M1.19M1.09M1.08M2.40M3.75M6.25M14.20M17.68M
Liabilities from Discontinued Operations (Quarter) 0.05M2.05M
Non-Current Deferred Tax Liability (Quarter) 7.01M7.05M7.06M7.06M0.04M0.95M2.18M2.29M2.17M1.95M1.57M1.50M2.42M1.88M0.73M1.17M1.65M0.89M1.97M3.97M8.29M
Operating Leases (Quarter) 11.07M9.95M10.02M11.07M11.67M11.81M17.07M16.12M15.57M14.79M14.20M13.34M12.62M11.93M11.30M10.59M10.07M9.53M10.43M9.90M9.36M8.83M9.06M9.55M8.56M8.34M9.84M10.71M
Other Non-Current Liabilities (Quarter) 3.02M2.92M0.88M0.71M0.57M1.14M0.38M0.56M0.89M1.54M2.79M3.06M2.52M4.76M4.66M4.19M3.70M0.10M6.18M4.14M
Total Non-Current Liabilities (Quarter) 324.07M247.94M250.52M248.21M236.95M228.38M222.40M243.07M258.78M255.87M257.16M256.51M355.85M337.48M339.25M350.81M357.71M374.86M502.32M495.13M483.46M467.84M417.26M302.97M361.12M378.51M387.63M
Total Liabilities (Quarter) 324.07M320.77M235.56M226.93M250.96M253.43M249.09M237.66M228.95M223.53M243.45M259.34M256.75M258.70M259.29M358.92M340.00M344.01M355.48M361.90M378.56M502.32M495.13M483.46M467.84M486.84M476.38M469.21M458.73M439.99M430.43M413.72M417.36M425.16M417.61M301.25M302.97M361.12M370.96M384.69M391.77M
Shareholder's Equity
Total Debt (Quarter) 290.79M291.50M201.09M199.49M203.19M221.55M213.74M195.30M194.19M198.16M194.35M196.53M194.72M192.90M188.60M299.48M284.19M267.98M296.62M295.79M314.11M429.80M430.42M421.04M414.17M414.79M415.41M416.03M406.76M393.58M379.19M364.82M365.36M365.89M366.43M248.28M248.60M293.06M293.14M293.36M293.62M
Common Equity (Quarter) -81.61M-79.23M10.82M17.80M34.06M35.88M41.84M49.70M53.32M54.89M65.09M76.99M86.60M88.84M102.00M95.34M88.08M88.03M95.53M102.35M117.49M124.98M134.27M140.26M133.72M131.86M127.93M130.58M113.38M119.93M129.25M140.22M152.01M161.16M173.95M186.76M190.38M203.44M224.82M358.15M371.98M
Shareholder's Equity (Quarter) -81.61M-79.23M10.82M17.80M34.06M35.88M41.84M49.70M53.32M54.89M65.09M76.99M86.60M88.84M102.00M95.34M88.08M88.03M95.53M102.35M117.49M124.98M134.27M140.26M133.72M131.86M127.93M130.58M113.38M119.93M129.25M140.22M152.01M161.16M173.95M186.76M190.38M203.44M224.82M358.15M371.98M
Liabilities and Shareholders Equity (Quarter) 250.76M249.82M257.01M242.46M285.02M246.38M244.73M285.02M289.31M290.92M287.36M282.28M278.43M308.54M336.33M339.38M347.54M361.30M454.25M446.58M449.32M467.22M479.23M496.05M627.30M629.40M623.72M601.56M618.70M604.31M599.79M572.11M559.93M559.67M553.94M569.37M586.32M591.56M488.01M493.35M564.55M595.79M742.85M763.75M
Treasury Shares (Quarter) 1.05M1.05M0.09M0.09M0.09M0.09M0.18M0.18M0.18M0.18M0.27M0.27M0.08M0.13M0.26M0.09M0.40M0.12M0.08M0.82M0.90M1.61M0.01M0.09M1.02M0.09M0.04M2.32M0.08M0.01M0.13M0.15M0.07M2.47M0.07M0.04M
Retained Earnings (Quarter) -90.80M-3.39M-90.85M-84.06M-4.05M-3.86M-57.66M-3.59M-2.97M-3.83M-3.23M-29.60M-2.54M-19.83M-3.04M-2.99M-4.30M-5.38M-4.79M-3.25M23.64M34.36M0.28M61.05M71.46M-1.33M85.64M-3.42M78.69M85.13M-3.18M103.52M-2.65M123.19M134.92M146.01M-2.90M-2.36M-2.01M-1.90M199.66M