TPL Balance Sheet (2019-2025) | TPL

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Balance Sheet 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) 303.64M281.05M310.65M329.13M372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M144.81M
Cash & Current Investments (Quarter) 303.64M281.05M310.65M329.13M372.76M428.24M507.36M389.79M446.59M510.83M590.62M609.25M654.16M725.17M837.10M894.70M533.91M369.83M460.38M543.93M531.81M144.81M
Receivables - Other (Quarter) 1.98M61.39M67.04M95.22M108.95M132.41M139.66M103.98M106.04M2.19M5.38M128.97M121.81M126.67M3.42M127.79M164.91M
Prepaid Assets (Quarter) 1.29M1.82M1.31M2.45M3.05M2.53M1.73M2.94M7.43M5.31M2.94M4.92M3.88M4.00M4.87M9.26M77.58M3.72M
Current Assets (Quarter) 332.53M375.85M398.23M458.11M526.51M618.84M523.94M589.19M633.40M711.01M737.53M790.86M862.46M963.83M1,017.68M708.97M503.37M606.92M667.50M737.17M319.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 88.32M79.27M78.39M76.92M79.20M79.72M80.00M83.44M81.56M85.48M86.19M84.32M86.60M89.59M92.20M95.51M119.11M122.58M128.47M127.95M137.53M164.54M
Intangibles (Quarter) 21.31M21.02M20.74M20.46M35.77M35.19M34.60M34.02M33.43M32.85M
Goodwill & Intangibles (Quarter) 21.31M21.02M20.74M20.46M35.77M35.19M34.60M34.02M33.43M32.85M
Other Non-Current Assets (Quarter) 3.98M3.18M3.27M2.72M2.62M2.54M2.85M2.66M3.82M1.29M3.63M3.53M3.31M4.83M6.47M5.76M4.96M10.14M11.46M11.47M17.70M23.74M
Non-Current Assets (Quarter) 239.10M237.96M235.61M237.51M237.55M237.73M240.77M239.79M244.03M244.25M263.79M288.46M293.93M295.34M298.11M466.60M744.65M746.37M737.16M787.74M1,303.96M
Assets (Quarter) 598.18M571.63M613.80M633.84M695.62M764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M1,623.28M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 19.19M13.32M12.37M13.98M18.02M17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M39.58M
Payables (Quarter) 19.19M13.32M12.37M13.98M18.02M17.91M12.64M29.28M30.73M23.44M27.26M27.16M29.03M22.50M23.32M31.66M40.56M26.96M25.07M26.99M38.55M39.58M
Accumulated Expenses (Quarter) 2.15M2.89M3.63M4.38M0.61M2.57M3.16M4.66M0.13M1.92M1.77M1.61M0.27M1.10M0.89M0.95M0.50M0.68M0.65M0.37M0.41M
Other Accumulated Expenses (Quarter) 0.10M8.50M4.56M6.36M7.96M10.76M4.18M5.66M7.86M8.42M3.44M4.96M7.53M8.91M
Current Taxes (Quarter) 8.40M13.00M16.18M3.44M7.12M29.08M49.98M22.65M8.26M3.17M22.43M5.15M4.28M4.79M36.60M0.89M2.22M4.39M37.33M4.18M9.89M4.01M
Current Deferred Revenue (Quarter) 17.38M4.00M21.89M4.39M20.71M3.81M4.66M5.14M4.61M4.49M6.78M6.22M6.10M6.33M6.77M6.06M6.69M6.80M12.02M9.00M11.93M20.11M
Total Current Liabilities (Quarter) 21.38M33.85M21.81M29.10M50.90M67.28M57.07M43.60M39.59M61.04M44.88M47.37M44.39M70.87M44.27M57.33M46.56M77.86M45.13M67.90M72.60M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 22.17M20.45M20.30M21.20M21.43M21.71M22.39M26.64M25.66M25.01M22.72M21.09M20.62M20.64M20.31M21.22M19.66M21.07M
Pension (Quarter) 6.58M9.72M11.32M8.18M10.55M
Non-Current Deferred Tax Liability (Quarter) 44.57M44.81M38.58M38.35M38.10M44.15M38.54M37.99M38.11M48.08M40.84M40.48M40.12M51.94M42.03M43.12M44.53M56.73M48.19M48.73M52.51M69.90M
Operating Leases (Quarter) 3.37M2.03M2.65M2.46M2.29M1.45M1.96M1.17M1.30M0.45M17.67M17.80M
Total Liabilities (Quarter) 86.04M-445.34M-472.94M-519.23M86.45M99.87M86.67M94.58M112.35M128.69M119.43M107.80M104.54M126.20M113.77M114.76M113.20M136.72M109.37M123.44M115.56M147.03M115.72M156.95M164.37M
Shareholder's Equity
Common Equity (Quarter) 512.14M445.34M472.94M519.23M485.18M513.93M547.18M601.04M651.71M727.88M645.28M721.17M772.89M829.05M887.55M964.56M1,043.20M1,122.45M1,206.42M1,052.13M1,132.46M1,206.26M1,288.94M1,367.96M1,458.91M
Shareholder's Equity (Quarter) 512.14M445.34M472.94M519.23M485.18M513.93M547.18M601.04M651.71M727.88M645.28M721.17M772.89M829.05M887.55M964.56M1,043.20M1,122.45M1,206.42M1,052.13M1,132.46M1,206.26M1,288.94M1,367.96M1,458.91M
Liabilities and Shareholders Equity (Quarter) 598.18M571.63M613.80M633.84M695.62M764.06M856.57M764.71M828.97M877.43M955.25M1,001.32M1,079.32M1,156.40M1,259.17M1,315.79M1,175.57M1,248.02M1,353.29M1,404.66M1,524.91M1,623.28M
Treasury Shares (Quarter) 0.00M0.01M0.01M0.03M0.05M0.02M0.06M0.04M0.08M0.06M0.09M0.01M0.11M0.07M0.10M0.02M0.02M0.05M
Retained Earnings (Quarter) 513.60M-2.69M-2.67M552.24M614.76M668.03M741.91M682.85M-0.98M2.52M2.49M2.46M2.44M1,171.67M1.81M1.79M1,196.16M1,277.59M1,345.21M3.50M1,508.90M4.15M