You can check out the annual or quarterly balance sheets of TIC here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2025Q3

FY2025Q2

Total equity

Cash, cash equivalents and short-term investments

--164.43M

--130.06M

- Cash and cash equivalents

--164.43M

--130.06M

Receivables

--577.58M

--257.65M

-Accounts and notes receivable

--376.87M

--257.65M

-Other receivables

--200.70M

----

Prepaid expenses

--49.87M

--11.44M

Other current assets

----

--0.00

Total current assets

--791.88M

--399.14M

Non-current assets

Net Fixed Assets

--317.07M

--216.40M

-Fixed Assets

--386.92M

--268.29M

-Accumulated depreciation

--69.85M

--51.89M

Goodwill and other intangible assets

--3.10B

--1.62B

Other non-current assets

--13.60M

--7.93M

Total non-current assets

--3.43B

--1.84B

Total assets

--4.22B

--2.24B

Liabilities

Current liabilities

-Other payables

--6.14M

--0.00

Accrued expenses

--154.62M

--66.71M

Short-term debt and lease liabilities

--24.52M

--7.73M

Deferred liabilities

--46.59M

----

Other current liabilities

--52.73M

--0.00

Total current liabilities

--329.01M

--119.19M

Non-current liabilities

Long-term debt and lease liabilities

--1.66B

--786.16M

-Long-term debt

--1.59B

--743.53M

-Long-term lease liabilities

--66.67M

--42.63M

Other non-current liabilities

--21.33M

--13.11M

Total non-current liabilities

--1.94B

--944.11M

Total liabilities

--2.27B

--1.06B

Shareholders' equity

Common equity

--2.10B

--1.30B

Retained earnings

---146.91M

---133.01M

Capital reserves

--2.10B

--1.30B

Gains losses not affecting retained earnings

---2.69M

--15.45M

Total equity

--1.95B

--1.18B

Currency unit

USD

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What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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