TRP Balance Sheet (2011-2025) | TRP

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Balance Sheet Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.64B0.56B0.88B0.43B0.64B0.76B0.86B0.34B1.02B1.17B0.53B0.46B2.70B0.57B0.12B
Short-term Investments (Quarter) 0.35B0.26B1.71B0.30B4.73B
Cash & Current Investments (Quarter) 0.99B0.82B0.88B0.43B0.64B0.76B0.86B0.34B1.02B1.17B0.53B2.17B3.00B0.57B4.85B
Receivables - Net (Quarter) 1.07B1.06B1.07B1.16B1.04B1.56B1.99B1.92B1.83B1.66B2.45B2.67B1.78B1.87B2.00B
Receivables - Other (Quarter) 1.86B1.79B0.12B0.12B0.10B0.19B1.40B0.11B0.24B0.15B
Receivables (Quarter) 1.07B1.06B1.07B1.16B2.89B3.35B1.99B2.04B1.95B1.76B2.64B4.07B1.89B2.11B2.16B
Inventory (Quarter) 0.24B0.23B0.24B0.26B0.24B0.28B0.30B0.33B0.34B0.48B0.57B0.69B0.57B0.53B0.56B
Prepaid Assets (Quarter) 1.09B1.01B0.81B0.90B1.00B0.68B0.54B0.89B0.47B0.68B1.36B1.59B1.04B0.96B1.70B
Current Assets (Quarter) 3.04B2.85B3.00B2.74B2.94B6.06B3.68B3.89B5.80B3.99B5.89B5.40B8.35B4.10B4.53B
Non-Current Assets
Construction in Progress (Quarter) 0.03B0.54B1.13B1.36B1.57B0.47B0.80B1.30B0.18B0.03B0.07B0.17B0.12B0.06B
Property, Plant & Equipment (Net) (Quarter) 31.72B34.02B35.85B36.79B33.58B40.84B45.09B50.38B49.61B53.52B55.68B55.95B51.01B55.48B50.95B
Long-Term Investments (Quarter) 0.20B5.42B5.49B4.93B4.66B4.91B0.72B0.91B4.93B1.46B6.70B7.02B6.79B2.15B2.51B
Goodwill (Quarter) 3.45B3.49B3.52B3.55B3.61B10.46B10.30B10.74B9.76B9.73B9.98B9.46B9.21B9.79B9.33B
Intangibles (Quarter) 0.42B1.42B1.86B2.33B2.32B2.27B1.17B1.46B1.64B
Goodwill & Intangibles (Quarter) 3.87B4.91B5.39B5.88B5.93B12.73B11.47B12.20B11.40B9.73B9.98B9.46B9.21B9.79B9.33B
Other Non-Current Assets (Quarter) 0.07B1.64B1.65B1.14B0.89B0.99B1.08B1.17B1.64B0.75B1.40B1.41B2.12B0.27B2.09B
Non-Current Assets (Quarter) 43.21B45.93B48.38B48.80B45.32B59.95B64.09B71.05B16.56B20.68B23.93B27.78B30.31B32.10B33.87B
Assets (Quarter) 46.25B48.78B51.38B51.54B48.26B66.01B67.77B74.94B75.20B76.94B82.68B84.24B91.84B84.64B85.15B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.68B2.37B2.05B2.55B1.99B2.89B3.19B4.10B3.44B2.93B4.05B5.27B3.16B3.79B3.78B
Notes Payables (Quarter) 1.82B2.30B1.76B2.17B0.91B0.58B1.39B2.09B3.26B3.20B4.10B4.61B0.28B0.86B
Dividends payables (Quarter) 0.30B0.32B0.29B0.39B0.46B0.51B0.56B0.61B0.70B0.69B0.72B0.63B0.65B
Payables (Quarter) 2.80B4.98B3.81B4.72B3.19B3.87B5.04B6.70B7.26B6.74B8.84B10.57B3.88B4.69B5.29B
Accumulated Expenses (Quarter) 0.36B0.37B0.37B0.37B0.39B0.45B0.48B0.49B0.46B0.46B0.46B0.49B0.67B0.59B0.62B
Other Accumulated Expenses (Quarter) 0.64B0.72B0.53B0.11B0.13B0.24B0.20B0.24B0.27B0.31B0.26B0.29B0.25B0.20B0.25B
Short term Debt (Quarter) 0.47B0.90B0.93B1.58B1.91B1.38B2.26B2.62B2.05B1.51B1.05B1.40B2.16B2.12B1.11B
Total Current Liabilities (Quarter) 5.40B5.94B5.11B6.68B5.52B5.76B7.77B9.81B9.77B9.19B10.35B12.46B8.68B7.52B7.14B
Non-Current Liabilities
Non-Current Debt (Quarter) 0.99B18.18B20.87B20.22B1.81B28.72B25.09B5.69B25.97B6.52B7.09B7.73B7.56B7.91B8.67B
Pension (Quarter) 0.31B0.49B
Minority Interest (Quarter) 1.43B1.44B1.54B1.39B1.29B1.29B1.46B1.25B1.29B0.10B0.09B6.95B7.71B6.89B
Liabilities from Discontinued Operations (Quarter) 1.97B0.20B0.13B
Non-Current Deferred Tax Liability (Quarter) 3.51B4.05B4.38B4.28B3.85B5.74B4.25B4.57B5.77B5.81B5.78B6.30B5.56B4.93B6.71B
Other Non-Current Liabilities (Quarter) 0.91B0.89B0.63B0.93B0.94B0.89B0.57B0.76B1.22B1.13B0.84B0.75B0.73B0.75B0.74B
Total Non-Current Liabilities (Quarter) 27.50B29.45B31.56B32.43B33.71B44.76B46.03B50.70B8.68B11.74B13.01B13.03B16.08B15.55B16.05B
Total Liabilities (Quarter) 28.41B30.34B32.19B33.35B34.65B45.65B46.61B51.46B50.66B51.26B56.19B59.11B63.19B57.18B58.69B
Shareholder's Equity
Total Debt (Quarter) 1.47B19.09B21.80B21.80B3.71B30.10B27.35B8.31B28.02B8.03B8.14B9.13B9.71B10.02B9.78B
Common Equity (Quarter) 1.43B-1.46B-0.19B4.82B-0.29B19.48B1.46B2.10B3.01B3.05B21.19B21.36B28.65B19.75B19.57B
Shareholder's Equity (Quarter) 0.37B-1.46B0.38B-0.27B0.01B19.48B1.28B17.56B-0.55B-1.87B0.58B0.60B28.65B19.75B19.57B
Liabilities and Shareholders Equity (Quarter) 46.25B48.78B51.38B51.54B48.26B66.01B67.77B74.94B75.20B76.94B82.68B84.24B91.84B84.64B85.15B
Retained Earnings (Quarter) -1.42B-1.46B-0.89B4.82B2.07B-0.72B1.28B-0.46B3.00B4.12B2.99B0.60B0.04B-3.75B-4.25B
Preferred Shares (Quarter) 1.20B1.24B1.73B1.99B1.87B2.98B3.13B3.02B3.01B3.05B2.77B1.84B1.84B1.79B1.62B