TSNDF Balance Sheet (2020-2025) | TSNDF

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Balance Sheet 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) 79.64M88.41M0.60M34.29M26.16M32.93M3.11M25.41M22.24M22.66M27.38M0.61M0.61M29.25M26.67M36.52M37.41M
Short-term Investments (Quarter) 4.12M4.07M3.56M3.60M2.03M1.93M1.92M1.91M1.97M1.74M1.75M1.73M0.98M0.99M0.99M0.36M
Cash & Current Investments (Quarter) 79.64M92.53M4.68M37.84M29.75M34.96M5.04M27.33M24.15M24.63M29.11M2.36M2.33M30.23M27.66M37.51M37.78M
Receivables - Net (Quarter) 12.49M23.10M22.19M17.94M22.44M8.99M9.48M15.00M19.05M17.01M16.80M17.57M20.22M18.77M19.99M17.12M16.90M
Receivables - Other (Quarter) 0.37M0.60M0.44M0.19M17.94M1.24M0.99M1.10M1.15M0.89M0.53M0.18M0.56M1.72M0.33M0.54M0.60M
Receivables (Quarter) 12.87M23.70M22.63M18.12M40.38M10.23M10.47M16.10M20.20M17.90M17.33M17.75M20.79M20.48M20.32M17.65M17.50M
Raw Materials (Quarter) 0.27M4.34M7.16M6.83M1.18M1.66M1.41M1.69M0.38M0.73M0.55M0.46M0.40M0.96M0.52M0.70M0.75M
Work In Process (Quarter) 26.78M38.73M27.84M27.70M26.41M28.72M26.89M29.21M28.45M27.56M26.95M27.75M21.55M23.76M17.30M16.42M15.54M
Finished Goods (Quarter) 6.76M17.72M16.52M11.31M15.28M16.50M20.69M23.03M18.82M17.65M19.64M19.57M16.18M19.08M16.00M15.37M15.51M
Inventory (Quarter) 36.09M64.06M54.37M49.39M46.34M50.81M54.02M57.40M51.68M49.20M51.01M51.42M39.67M46.95M35.41M33.94M34.05M
Prepaid Assets (Quarter) 5.03M7.45M7.66M7.19M5.51M3.63M8.67M6.44M4.90M3.70M4.77M7.72M5.12M5.14M4.97M4.96M8.56M
Current Assets (Quarter) -438.71M172.49M187.13M137.32M113.40M121.99M113.78M106.63M107.21M102.89M97.66M104.81M105.71M176.89M101.19M133.08M119.36M110.11M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 112.05M211.72M238.80M244.12M215.81M214.03M209.00M199.40M196.22M194.26M193.34M190.53M124.17M183.51M126.30M125.63M129.93M
Goodwill (Quarter) 72.80M90.33M235.68M240.60M90.33M90.33M95.71M4.16M105.61M106.93M106.93M106.93M106.93M106.93M106.93M109.77M109.77M109.77M
Intangibles (Quarter) 24.77M82.21M82.21M82.76M239.70M243.76M269.59M300.54M48.12M214.06M237.54M237.62M195.22M168.06M202.00M146.79M23.42M
Goodwill & Intangibles (Quarter) 72.80M115.10M317.89M322.80M173.08M330.03M339.47M273.75M406.16M155.04M320.99M344.47M344.55M302.15M274.99M311.77M256.56M133.19M
Other Non-Current Assets (Quarter) 1.98M7.80M5.00M5.64M3.46M0.53M0.51M2.50M0.85M0.28M0.28M0.28M0.17M0.17M0.51M0.17M13.51M
Non-Current Assets (Quarter) 438.71M409.45M849.27M871.30M612.09M587.79M615.12M627.45M563.63M557.88M555.44M551.22M430.34M499.54M438.92M435.89M447.27M
Assets (Quarter) 581.93M1,036.40M1,008.62M725.49M701.59M701.58M721.75M734.67M666.52M655.54M660.24M656.93M607.23M600.73M572.01M555.26M557.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 27.92M49.21M57.53M61.68M44.29M50.78M50.84M51.03M49.90M49.67M46.92M46.38M40.35M44.21M37.01M35.99M39.81M
Notes Payables (Quarter) 11.85M9.12M6.24M
Payables (Quarter) 27.92M49.21M57.53M61.68M44.29M50.78M50.84M51.03M61.75M58.80M53.16M46.38M40.35M44.21M37.01M35.99M39.81M
Other Accumulated Expenses (Quarter) 3.31M3.61M3.58M2.60M1.66M1.61M0.80M0.72M0.74M0.76M0.78M0.80M1.32M
Short term Debt (Quarter) 8.32M3.11M3.03M4.43M5.18M51.40M4.43M21.83M6.45M133.67M15.95M0.76M6.76M0.09M0.18M10.36M10.36M
Current Leases (Quarter) 1.17M1.39M0.37M0.52M0.54M0.28M2.36M2.03M1.82M0.09M1.82M1.32M1.91M1.26M1.24M1.51M
Current Taxes (Quarter) 9.62M28.81M13.19M23.09M23.08M34.74M45.93M58.71M4.78M5.14M3.18M11.07M11.53M11.54M12.69M8.34M5.36M
Current Deferred Revenue (Quarter) 1.07M2.03M2.40M2.31M2.94M2.74M3.09M4.08M4.15M4.51M4.70M4.97M3.58M5.33M4.08M3.88M3.99M
Total Current Liabilities (Quarter) 66.19M148.27M140.40M172.34M137.91M156.07M133.49M146.38M207.00M199.12M77.46M78.45M91.05M77.29M91.66M76.31M79.93M
Non-Current Liabilities
Capital Leases (Quarter) 0.18M4.79M4.70M6.71M6.61M2.14M0.57M0.41M0.38M2.14M
Non-Current Debt (Quarter) 171.34M179.49M184.56M180.78M172.32M145.85M197.56M180.40M181.82M61.63M58.41M171.93M182.58M183.46M183.25M199.12M211.91M203.85M
Convertible Debt (Quarter) 6.45M7.06M7.27M7.68M8.13M8.60M9.11M9.65M6.90M
Minority Interest (Quarter) 3.80M5.37M5.49M6.21M5.17M2.37M2.68M1.97M0.58M-1.76M1.49M1.48M1.06M-0.14M0.42M0.45M1.61M1.54M
Liabilities from Discontinued Operations (Quarter) 8.07M9.11M7.47M1.47M1.12M24.30M23.99M14.86M12.62M
Non-Current Deferred Tax Liability (Quarter) 14.27M72.74M73.09M40.41M30.70M34.50M35.60M38.25M17.18M16.92M16.76M16.19M8.43M8.88M9.03M8.72M8.03M
Operating Leases (Quarter) 30.57M32.45M31.68M31.06M31.55M31.84M35.21M46.44M45.38M43.97M42.65M43.10M30.66M41.41M31.04M30.54M28.55M
Other Non-Current Liabilities (Quarter) 132.26M54.99M3.40M2.62M12.49M0.71M0.27M16.37M7.92M5.16M6.08M2.11M1.83M0.54M0.09M0.18M2.22M
Total Non-Current Liabilities (Quarter) -118.94M286.79M362.90M323.25M274.32M242.51M246.20M292.66M303.50M218.78M224.31M356.64M371.36M339.37M358.34M361.96M383.47M378.43M
Total Liabilities (Quarter) 13.32M-183.16M-202.74M-212.75M352.98M511.16M463.65M446.67M380.42M402.27M426.15M449.88M425.78M423.43M434.10M449.81M430.42M435.63M453.62M459.78M458.36M
Shareholder's Equity
Total Debt (Quarter) 171.34M187.81M187.67M183.81M176.76M151.04M248.96M184.83M203.65M68.08M192.08M187.87M183.33M190.22M183.35M199.30M222.27M214.20M
Common Equity (Quarter) -13.32M183.16M202.74M212.75M228.95M525.24M579.98M278.82M321.17M299.30M293.93M284.78M240.74M232.11M226.15M207.12M176.82M165.11M118.39M95.48M99.02M
Shareholder's Equity (Quarter) -13.32M183.16M202.74M212.75M228.95M525.24M579.98M278.82M321.17M299.30M293.93M284.78M240.74M232.11M226.15M207.12M176.82M165.11M118.39M95.48M99.02M
Liabilities and Shareholders Equity (Quarter) 581.93M1,036.40M1,008.62M725.49M701.59M701.58M721.75M734.67M666.52M655.54M660.24M656.93M607.23M600.73M572.01M555.26M557.38M
Retained Earnings (Quarter) -314.65M-0.78M-315.13M-605.34M2.08M-641.52M1.33M-662.08M1.80M-717.40M-723.59M2.17M-778.51M-792.09M-841.47M-867.23M-864.74M
Treasury Shares (Quarter) 0.12M0.19M0.15M0.68M0.95M0.42M0.26M2.01M2.31M1.08M1.00M2.82M0.11M1.60M0.54M8.45M