Twin Hospitality Balance Sheet (2023-2025) | TWNP

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Balance Sheet Dec2023 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Short-term Investments 15.05M8.72M13.51M13.21M8.80M
Cash & Current Investments 15.05M8.72M13.51M13.21M8.80M
Receivables - Net 2.28M3.13M2.05M2.14M1.95M
Receivables 2.28M3.13M2.05M2.14M1.95M
Prepaid Assets 6.28M7.58M12.85M12.86M12.06M
Current Assets 28.09M28.80M35.56M34.28M28.27M
Non-Current Assets
Property, Plant & Equipment (Net) 74.82M76.70M71.40M70.30M68.20M
Goodwill 117.20M117.20M117.20M117.20M117.20M
Intangibles 169.73M166.75M166.02M165.31M164.59M
Goodwill & Intangibles 286.93M283.95M283.22M282.51M281.79M
Other Non-Current Assets 4.61M7.79M7.62M1.90M1.42M
Non-Current Assets 537.49M513.64M508.66M500.79M488.50M
Assets 565.58M542.45M544.22M535.07M516.77M
Liabilities
Current Liabilities
Accounts Payables 9.49M9.80M9.40M10.22M10.78M
Payables 9.49M9.80M9.40M10.22M10.78M
Accumulated Expenses 25.70M23.34M27.34M26.41M27.40M
Short term Debt 9.90M10.70M10.20M10.21M400.30M
Current Leases 21.59M7.45M6.36M7.33M7.04M
Current Deferred Revenue 1.12M3.95M3.31M3.11M2.78M
Total Current Liabilities 70.73M55.23M56.58M57.28M448.24M
Non-Current Liabilities
Non-Current Debt 334.02M405.01M402.83M401.10M2.50M
Non-Current Deffered Revenue 4.37M4.81M4.74M4.49M4.43M
Non-Current Deferred Tax Liability 30.10M2.74M2.94M0.95M0.45M
Operating Leases 168.20M152.50M155.10M153.60M155.00M
Other Non-Current Liabilities 18.01M10.50M26.80M2.67M3.80M
Total Non-Current Liabilities 563.08M616.55M619.28M611.04M605.10M
Total Liabilities 581.09M627.05M646.08M613.71M608.90M
Shareholder's Equity
Total Debt 343.92M415.71M413.03M411.31M402.80M
Common Equity -15.51M-84.61M-101.85M-78.64M-92.13M
Shareholder's Equity -15.51M-84.61M-101.85M-78.64M-92.13M
Liabilities and Shareholders Equity 565.58M542.45M544.22M535.07M516.77M
Retained Earnings -84.61M-101.85M-122.64M-147.12M
Treasury Shares 9.40M9.40M