TRDA Balance Sheet (2022-2025) | TRDA

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 84.64M90.87M53.31M45.16M227.65M79.74M51.88M67.60M68.44M185.25M78.05M101.21M67.84M72.48M93.29M90.39M
Prepaid Assets (Quarter) 8.81M9.65M19.16M21.16M16.21M9.66M24.44M11.92M9.24M12.12M13.39M16.36M18.63M13.95M10.22M8.72M
Current Assets (Quarter) 272.71M253.90M234.73M209.88M434.13M390.19M383.04M369.77M414.17M489.54M465.33M440.04M403.19M369.15M338.26M306.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.20M7.79M7.44M7.68M9.39M11.02M11.04M11.19M11.00M11.34M10.79M10.93M10.67M9.81M8.41M7.31M
Other Non-Current Assets (Quarter) 3.95M3.95M3.95M5.21M13.84M0.54M2.98M3.95M2.76M3.95M0.75M3.95M3.95M0.20M3.95M0.07M
Non-Current Assets (Quarter) 43.99M42.01M39.73M42.18M41.43M103.79M101.99M99.42M96.67M92.43M89.25M86.28M83.29M79.64M74.64M71.13M
Assets (Quarter) 316.70M295.92M274.46M252.06M475.57M493.98M485.03M469.19M510.84M581.96M554.59M526.32M486.48M448.78M412.90M377.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.93M4.62M1.34M5.99M6.47M2.42M0.75M3.28M2.53M1.64M1.29M4.26M2.19M1.86M3.17M2.29M
Payables (Quarter) 2.93M4.62M1.34M5.99M6.47M2.42M0.75M3.28M2.53M1.64M1.29M4.26M2.19M1.86M3.17M2.29M
Accumulated Expenses (Quarter) 4.52M5.34M11.95M7.58M11.68M7.11M9.60M11.32M8.79M11.00M13.40M13.34M7.58M11.79M15.53M17.68M
Current Leases (Quarter) 7.97M8.11M8.26M8.41M7.10M7.41M6.64M7.91M8.30M8.57M7.74M7.56M6.51M5.46M4.35M4.14M
Current Taxes (Quarter) 7.36M4.02M5.86M4.11M2.25M0.67M0.80M0.62M
Current Deferred Revenue (Quarter) 122.34M101.64M10.51M132.26M148.46M60.50M7.96M6.51M0.30M0.19M0.35M
Total Current Liabilities (Quarter) 15.43M18.08M21.55M21.97M147.59M125.94M165.43M158.80M173.94M85.81M70.60M39.48M18.43M19.80M24.02M24.45M
Non-Current Liabilities
Operating Leases (Quarter) 31.86M21.80M27.95M17.53M9.12M65.62M69.07M60.32M58.13M55.88M53.58M51.65M50.49M49.28M48.05M50.93M
Total Liabilities (Quarter) 39.31M39.88M41.24M39.50M245.96M287.07M238.37M226.83M241.48M152.04M132.14M97.64M69.22M69.28M72.18M71.25M
Shareholder's Equity
Common Equity (Quarter) 277.39M256.04M233.22M212.55M229.61M206.91M246.66M242.36M269.37M429.93M422.45M428.68M417.26M379.50M340.72M306.13M
Shareholder's Equity (Quarter) 277.39M256.04M233.22M212.55M229.61M206.91M246.66M242.36M269.37M429.93M422.45M428.68M417.26M379.50M340.72M306.13M
Liabilities and Shareholders Equity (Quarter) 316.70M295.92M274.46M252.06M475.57M493.98M485.03M469.19M510.84M581.96M554.59M526.32M486.48M448.78M412.90M377.38M
Retained Earnings (Quarter) -115.30M-2.27M-163.66M-188.28M-0.64M-220.90M-185.40M0.20M-171.50M-116.44M-130.50M-129.34M0.44M0.40M-233.93M0.65M
Treasury Shares (Quarter) 0.30M0.30M0.45M0.46M0.67M0.71M1.18M1.27M2.01M2.01M0.44M1.97M2.70M2.48M2.36M2.28M
Shares Outstanding (Quarter) 31.26M31.28M31.33M31.39M33.13M33.21M33.34M33.44M33.60M37.17M37.40M37.59M37.94M38.03M38.22M38.28M