TPH Balance Sheet (2012-2025) | TPH

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Balance Sheet	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)	5.21M				4.51M	3.34M	948.89M	147.68M	170.63M	106.57M	121.91M	96.99M	214.49M	144.02M	117.51M	128.72M	208.66M	128.52M	114.94M	162.40M	282.91M	324.61M	239.91M	83.09M	277.70M	148.78M	171.52M	130.26M	329.01M	624.13M	474.55M	493.58M	621.29M	584.66M	556.48M	587.40M	681.53M	412.70M	270.12M	228.14M	889.66M	966.30M	981.57M	849.04M	868.95M	944.00M	492.94M	675.96M	970.04M	812.94M	622.64M	791.96M	982.81M
Cash & Current Investments (Quarter)	5.21M				4.51M	3.34M	948.89M	147.68M	170.63M	106.57M	121.91M	96.99M	214.49M	144.02M	117.51M	128.72M	208.66M	128.52M	114.94M	162.40M	282.91M	324.61M	239.91M	83.09M	277.70M	148.78M	171.52M	130.26M	329.01M	624.13M	474.55M	493.58M	621.29M	584.66M	556.48M	587.40M	681.53M	412.70M	270.12M	228.14M	889.66M	966.30M	981.57M	849.04M	868.95M	944.00M	492.94M	675.96M	970.04M	812.94M	622.64M	791.96M	982.81M
Receivables - Net (Quarter)					60.40M			26.94M	20.12M	23.01M	34.19M	32.92M	43.71M	32.69M	34.67M	35.32M	82.50M	66.00M	73.00M	84.58M	125.60M	55.25M	59.61M	85.03M	51.59M	58.23M	58.37M	70.51M	69.28M	83.70M	87.58M	73.42M	63.55M	81.36M	91.35M	86.93M	117.00M	116.75M	145.43M	169.50M	169.45M	141.08M	117.13M	119.41M	224.64M	125.13M	111.64M	113.72M	111.61M	131.85M	165.72M	150.52M	147.25M
Receivables - Other (Quarter)	0.55M	1.28M	1.45M	0.53M	12.49M	1.85M	3.96M	10.76M	0.30M	0.30M	10.53M	0.30M	10.49M	10.36M	10.26M	9.70M	46.88M	46.88M	46.27M	45.92M	35.82M	35.33M	35.29M	35.29M	37.60M	37.50M	37.62M	37.40M	40.00M	40.00M	39.74M	38.80M	46.91M	46.52M	46.50M	46.50M	63.90M	63.80M	63.20M	61.81M	56.40M	56.37M	52.17M	51.74M	66.00M	66.01M	66.01M	66.01M	68.54M	68.30M	64.45M	62.80M	69.02M
Receivables (Quarter)					72.89M			37.70M	20.42M	23.31M	44.72M	33.22M	54.20M	43.05M	44.93M	45.02M	129.38M	112.87M	119.27M	130.51M	161.42M	90.58M	94.90M	120.31M	89.19M	95.73M	95.99M	107.91M	109.28M	123.70M	127.32M	112.22M	110.46M	127.88M	137.85M	133.43M	180.90M	180.55M	208.63M	231.30M	225.85M	197.44M	169.31M	171.15M	290.64M	191.15M	177.64M	179.73M	180.15M	200.16M	230.16M	213.32M	216.27M
Inventory (Quarter)					1,465.53M	2,280.18M			2,280.18M	2,409.31M	2,535.75M	2,576.40M	2,519.27M	2,705.25M	2,840.21M	2,969.15M	2,910.63M	3,046.09M	3,208.34M	3,303.42M	3,105.55M	3,145.55M	3,247.79M	3,377.74M	3,216.06M	3,242.68M	3,253.60M	3,345.39M	3,065.44M	3,194.15M	3,012.62M	2,989.38M	2,910.14M	3,015.98M	3,085.58M	3,136.48M	3,054.74M	3,288.35M	3,490.32M	3,608.30M	3,173.85M	3,142.41M	3,193.33M	3,412.80M	3,337.48M	3,422.88M	3,465.81M	3,412.63M	3,153.46M	3,265.33M	3,301.30M	3,371.59M	3,178.25M
Prepaid Assets (Quarter)					8.59M	11.16M	9.83M		29.11M	26.20M	22.76M	20.99M	14.52M	11.79M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)					17.39M				11.72M	10.99M	10.51M	8.87M	7.64M	7.45M
Long-Term Investments (Quarter)					20.92M				7.41M	7.41M	17.32M	17.34M	19.00M	4.36M	17.55M	17.20M	17.55M	17.11M	18.79M	13.20M	5.87M	4.70M	4.17M	4.28M	5.41M	4.19M	4.24M	4.21M	11.74M	11.09M	36.04M	36.88M	75.06M	68.21M	74.05M	75.05M	118.09M	122.37M	131.40M	133.00M	129.84M	134.07M	139.96M	139.38M	131.82M	124.72M	133.59M	130.80M	173.92M	170.38M	194.09M	190.90M	183.07M
Goodwill (Quarter)								132.45M	139.30M				139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M	139.30M
Intangibles (Quarter)									17.30M	17.30M	17.30M	17.30M	17.30M	17.30M
Goodwill & Intangibles (Quarter)					6.49M			151.74M	162.56M	162.43M	167.28M	162.16M	162.03M	161.90M	161.76M	161.63M	161.50M	161.36M	161.23M	161.09M	160.96M	160.83M	160.69M	160.56M	160.43M	160.29M	160.16M	160.03M	159.89M	159.76M	159.63M	159.49M	158.53M	157.57M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M	156.60M
Long-Term Deferred Tax (Quarter)					311.06M				157.82M	155.80M	148.37M	141.48M	130.66M	126.81M	116.70M	111.89M	123.22M	122.10M	117.58M	108.66M	76.41M	73.82M	66.40M	59.11M	67.77M	67.76M	64.67M	57.27M	49.90M	46.30M	39.74M	30.75M	47.52M	44.40M	44.39M	43.62M	57.10M	57.10M	57.10M	57.10M	34.85M	34.90M	34.90M	34.90M	38.00M	38.00M	38.00M	38.00M	45.98M	46.00M	46.00M	45.98M	43.13M
Other Non-Current Assets (Quarter)					9.00M	15.57M	6.91M		7.19M	97.39M	16.56M	84.52M	48.92M	3.30M	47.86M	66.00M	60.59M	58.53M	58.11M	58.29M	48.07M	82.00M	94.11M	107.31M	105.25M	173.96M	164.99M	173.80M	173.43M	173.96M	167.75M	174.06M	145.88M	140.77M	151.70M	147.61M	151.16M	160.21M	163.69M	173.40M	165.69M	163.93M	157.12M	158.15M	157.09M	158.64M	164.68M	171.47M	164.50M	162.71M	206.65M	202.65M	187.90M
Assets (Quarter)					1,910.46M	2,913.52M			2,889.84M	2,972.25M	3,107.19M	3,111.81M	3,138.07M	3,234.08M	3,336.26M	3,489.90M	3,564.64M	3,599.72M	3,752.00M	3,896.07M	3,805.38M	3,846.76M	3,872.68M	3,877.10M	3,884.20M	3,855.89M	3,877.55M	3,941.47M	3,858.69M	4,293.05M	3,977.90M	3,957.57M	4,021.98M	4,092.95M	4,160.16M	4,233.69M	4,336.22M	4,314.07M	4,414.66M	4,526.04M	4,719.94M	4,739.24M	4,780.56M	4,870.23M	4,914.59M	4,969.98M	4,596.20M	4,779.26M	4,891.11M	4,825.24M	4,797.84M	4,988.61M	4,977.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)					59.68M				68.86M	60.99M	51.01M	67.75M	64.84M	67.60M	79.82M	77.67M	70.25M	74.11M	63.25M	64.04M	72.87M	76.25M	88.94M	83.71M	81.31M	66.61M	63.09M	81.28M	66.12M	77.28M	71.09M	94.06M	79.69M	118.90M	141.14M	119.70M	84.85M	76.02M	112.94M	64.11M	62.32M	57.54M	78.39M	55.23M	64.83M	51.74M	57.41M	75.21M	68.23M	75.80M	81.45M	72.34M	41.69M
Notes Payables (Quarter)																																															32.10M	75.47M	104.10M	69.59M	99.02M	71.09M	90.57M
Payables (Quarter)					59.68M				68.86M	60.99M	51.01M	67.75M	64.84M	67.60M	79.82M	77.67M	70.25M	74.11M	63.25M	64.04M	72.87M	76.25M	88.94M	83.71M	81.31M	66.61M	63.09M	81.28M	66.12M	77.28M	71.09M	94.06M	79.69M	118.90M	141.14M	119.70M	84.85M	76.02M	112.94M	64.11M	62.32M	57.54M	78.39M	55.23M	64.83M	51.74M	89.51M	150.68M	172.33M	145.38M	180.47M	143.43M	132.26M
Accumulated Expenses (Quarter)					48.23M				3.06M	14.68M	205.42M	13.98M	216.26M	13.94M	198.79M	219.40M	263.85M	251.89M	278.02M	316.49M	330.88M	333.19M	298.08M	313.19M	335.15M	319.79M	295.67M	315.44M	322.04M	315.56M	314.82M	332.15M	366.74M	390.49M	395.14M	416.06M	466.01M	490.88M	474.20M	494.73M	443.03M	436.27M	425.52M	509.19M	453.53M	485.05M	437.24M	456.42M	465.56M	443.57M	417.30M	436.40M	425.29M
Other Accumulated Expenses (Quarter)									9.18M	6.51M
Short term Debt (Quarter)																																															32.10M	75.47M	104.10M	69.59M	99.02M	71.09M	90.57M
Current Taxes (Quarter)					16.58M				15.66M	14.69M	15.89M	8.60M	8.90M	11.02M
Non-Current Liabilities
Non-Current Debt (Quarter)					834.59M				260.00M	887.88M	399.39M	349.39M	299.39M	374.39M	100.00M	200.00M	200.00M	250.00M	1,467.86M		1,471.30M	1,473.07M	1,453.37M	100.00M		1,412.46M	1,032.14M	400.00M	1,033.98M	750.00M	1,166.19M	250.00M	1,084.02M	1,084.80M	258.98M	1,086.40M	250.50M	1,088.05M	250.00M	250.00M	1,090.62M	1,091.51M	1,092.41M	288.34M	288.34M	1,095.19M	646.03M	646.28M	270.97M	267.77M	647.05M	647.32M	456.47M
Minority Interest (Quarter)					28.42M				18.30M	20.02M	21.94M	11.56M	21.78M	26.09M	17.48M	22.90M	19.06M	14.62M	14.91M	3.55M	0.60M	0.60M	0.60M	0.60M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.90M	1.05M	1.72M	4.14M	2.86M	0.71M	0.76M	2.68M	0.01M	0.01M	0.01M	0.01M	0.03M	0.13M	0.10M	0.10M
Non-Current Deferred Tax Liability (Quarter)					22.08M				27.79M
Other Non-Current Liabilities (Quarter)					13.43M				28.77M	16.54M	27.70M	19.73M	20.59M	15.42M	14.41M	16.73M	17.13M	15.29M	14.06M	17.75M	13.51M	18.99M	17.32M	18.29M	36.56M	13.60M	13.59M	13.55M	12.46M	13.25M	13.70M	14.20M	12.84M	18.97M	19.77M	19.47M	17.91M	23.54M	23.75M	20.09M	19.42M	12.79M	12.51M	12.11M	12.43M	18.26M	8.50M	8.33M	18.17M	19.50M	18.26M	15.95M	14.52M
Total Non-Current Liabilities (Quarter)					1,071.52M				1,388.59M	1,465.08M	1,528.78M	1,504.34M	1,431.02M	1,497.81M	1,547.08M	1,664.81M	1,699.00M	1,730.63M	1,945.07M	2,032.33M	1,861.55M	1,863.53M	1,823.06M	1,897.81M	1,790.70M	1,785.26M	1,777.32M	1,816.22M	1,659.69M	2,164.51M	1,788.39M	1,745.27M	1,776.60M	1,834.21M	1,861.09M	1,860.07M	1,870.68M	1,881.40M	1,902.29M	1,878.50M	1,863.99M	1,859.97M	1,871.23M	1,933.97M	1,888.52M	1,902.05M	1,448.20M	1,520.96M	1,537.22M	1,484.01M	1,489.49M	1,670.62M	1,647.09M
Total Liabilities (Quarter)	-993.73M				1,084.95M				1,417.36M	1,481.62M	1,556.48M	1,524.08M	1,451.61M	1,513.23M	1,561.48M	1,681.55M	1,716.13M	1,745.92M	1,959.13M	2,050.08M	1,875.05M	1,882.51M	1,840.38M	1,916.10M	1,827.27M	1,798.86M	1,790.91M	1,829.77M	1,672.15M	2,177.76M	1,802.09M	1,759.46M	1,789.43M	1,853.18M	1,880.86M	1,879.54M	1,888.59M	1,904.94M	1,926.04M	1,898.59M	1,883.41M	1,872.76M	1,883.74M	1,946.08M	1,900.95M	1,920.32M	1,456.70M	1,529.29M	1,555.39M	1,503.52M	1,507.75M	1,686.58M	1,661.61M
Shareholder's Equity
Total Debt (Quarter)					834.59M				260.00M	887.88M	399.39M	349.39M	299.39M	374.39M	100.00M	200.00M	200.00M	250.00M	1,467.86M		1,471.30M	1,473.07M	1,453.37M	100.00M		1,412.46M	1,032.14M	400.00M	1,033.98M	750.00M	1,166.19M	250.00M	1,084.02M	1,084.80M	258.98M	1,086.40M	250.50M	1,088.05M	250.00M	250.00M	1,090.62M	1,091.51M	1,092.41M	288.34M	288.34M	1,095.19M	678.13M	721.75M	375.07M	337.36M	746.08M	718.41M	547.04M
Common Equity (Quarter)	993.73M				825.52M				1,472.48M	1,490.63M	1,550.71M	1,576.18M	1,686.46M	1,720.84M	1,774.78M	1,808.36M	1,848.51M	1,839.17M	1,792.87M	1,845.98M	1,930.33M	1,964.25M	2,032.31M	1,961.00M	2,056.94M	2,057.04M	2,086.64M	2,111.70M	2,186.54M	2,115.29M	2,175.81M	2,198.10M	2,232.55M	2,239.77M	2,279.30M	2,354.15M	2,447.63M	2,409.13M	2,488.62M	2,627.45M	2,836.53M	2,866.49M	2,896.82M	2,924.15M	3,013.64M	3,049.66M	3,139.50M	3,249.96M	3,335.72M	3,321.72M	3,290.09M	3,301.93M	3,315.93M
Shareholder's Equity (Quarter)	993.73M				825.52M				1,472.48M	1,490.63M	1,528.77M	1,576.18M	1,686.46M	1,720.84M	1,774.78M	1,785.46M	1,848.51M	1,853.80M	1,777.95M	1,845.98M	1,930.33M	1,964.25M	2,032.31M	1,961.00M	2,056.94M	2,057.04M	2,086.64M	2,111.70M	2,186.54M	2,115.29M	2,175.81M	2,198.10M	2,232.55M	2,239.77M	2,279.30M	2,354.15M	2,447.63M	2,409.13M	2,488.62M	2,627.45M	2,836.53M	2,866.49M	2,896.82M	2,924.15M	3,013.64M	3,049.66M	3,139.50M	3,249.96M	3,335.72M	3,321.72M	3,290.09M	3,302.03M	3,315.83M
Liabilities and Shareholders Equity (Quarter)					1,910.46M	2,913.52M			2,889.84M	2,972.25M	3,107.19M	3,111.81M	3,138.07M	3,234.08M	3,336.26M	3,489.90M	3,564.64M	3,599.72M	3,752.00M	3,896.07M	3,805.38M	3,846.76M	3,872.68M	3,877.10M	3,884.20M	3,855.89M	3,877.55M	3,941.47M	3,858.69M	4,293.05M	3,977.90M	3,957.57M	4,021.98M	4,092.95M	4,160.16M	4,233.69M	4,336.22M	4,314.07M	4,414.66M	4,526.04M	4,719.94M	4,739.24M	4,780.56M	4,870.23M	4,914.59M	4,969.98M	4,596.20M	4,779.26M	4,891.11M	4,825.24M	4,797.84M	4,988.61M	4,977.53M
Retained Earnings (Quarter)					462.21M				546.41M	561.70M	616.63M	666.80M	751.87M	780.42M	854.34M	889.18M	947.04M	955.23M	987.95M	1,060.21M	1,134.23M	1,169.76M	1,233.44M	1,297.40M	1,396.79M	1,396.86M	1,423.12M	1,485.98M	1,603.97M	1,635.86M	1,692.38M	1,771.07M	1,886.18M	1,956.98M	2,074.85M	2,208.01M	2,355.45M	2,407.18M	2,486.55M	2,624.72M	2,827.69M	2,862.62M	2,895.12M	2,922.42M	3,010.00M	3,048.70M	3,138.55M	3,249.02M	3,334.78M	3,320.79M	3,289.09M	3,301.07M	3,314.99M
Treasury Shares (Quarter)					0.15M	0.09M	0.31M	0.95M	0.90M	2.06M	1.95M	1.96M	1.96M	3.49M	1.25M	2.11M	3.56M	0.04M	8.02M	8.99M	8.99M	3.46M	3.34M	3.34M	10.39M	3.39M	3.40M	3.40M	6.14M	6.56M	6.56M	3.07M	15.16M	3.66M	3.39M	2.97M	13.06M	3.75M	3.71M	3.70M	9.40M	1.57M	2.71M	4.47M	6.30M	1.44M	2.49M	2.76M	3.43M	3.32M	3.29M	3.29M	8.55M

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TPH Balance Sheet (2012-2025) | TPH

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