You can check out the annual or quarterly balance sheets of TWNP 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

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

Total equity

Cash, cash equivalents and short-term investments

-31.02%5.48M

23.83%6.06M

17.33%7.16M

--9.37M

--7.94M

--4.90M

--6.10M

- Cash and cash equivalents

-31.02%5.48M

23.83%6.06M

17.33%7.16M

--9.37M

--7.94M

--4.90M

--6.10M

Receivables

9.18%1.95M

-1.79%2.14M

4.32%2.05M

--3.13M

--1.79M

--2.18M

--1.97M

-Accounts and notes receivable

9.18%1.95M

-1.79%2.14M

4.32%2.05M

--3.13M

--1.79M

--2.18M

--1.97M

Other current assets

-26.15%20.84M

6.96%26.07M

14.51%26.36M

--16.30M

--28.22M

--24.38M

--23.02M

Total current assets

-25.51%28.27M

8.98%34.28M

14.42%35.56M

--28.80M

--37.95M

--31.45M

--31.08M

Non-current assets

Net Fixed Assets

-14.81%205.31M

-11.47%213.88M

-9.71%216.37M

--220.30M

--241.00M

--241.60M

--239.62M

-Fixed Assets

-9.11%247.21M

-3.92%257.41M

-1.89%257.06M

--256.10M

--272.00M

--267.90M

--262.02M

-Accumulated depreciation

35.16%41.90M

65.51%43.53M

81.70%40.70M

--35.80M

--31.00M

--26.30M

--22.40M

Goodwill and other intangible assets

-1.02%281.78M

-1.04%282.49M

-1.06%283.20M

--283.94M

--284.67M

--285.45M

--286.22M

Other non-current assets

-59.45%1.42M

-38.75%4.42M

26.40%9.09M

--9.40M

--3.49M

--7.22M

--7.19M

Total non-current assets

-7.68%488.50M

-6.27%500.79M

-4.57%508.66M

--513.64M

--529.15M

--534.28M

--533.04M

Total assets

-8.88%516.77M

-5.42%535.07M

-3.53%544.22M

--542.45M

--567.10M

--565.73M

--564.12M

Liabilities

Current liabilities

-Other payables

-4.41%6.50M

4.84%6.50M

--3.70M

--6.80M

--6.20M

Accrued expenses

2.67%20.87M

15.74%19.91M

17.62%20.84M

--19.64M

--20.33M

--17.20M

--17.72M

Short-term debt and lease liabilities

2383.66%400.27M

-15.38%10.21M

3.06%10.16M

--10.69M

--16.12M

--12.07M

--9.86M

Deferred liabilities

-7.46%2.78M

-1.92%3.11M

1.10%3.31M

--3.95M

--3.00M

--3.17M

--3.28M

Other current liabilities

-5.35%9.28M

-3.62%9.61M

3.55%9.81M

--7.65M

--9.80M

--9.97M

--9.48M

Total current liabilities

484.87%448.24M

-15.01%57.28M

-9.66%56.58M

--55.23M

--76.64M

--67.40M

--62.63M

Non-current liabilities

Long-term debt and lease liabilities

-71.34%150.45M

4.11%548.31M

4.19%552.90M

--551.71M

--524.98M

--526.65M

--530.66M

-Long-term debt

-99.36%2.46M

5.41%401.05M

6.10%402.83M

--405.01M

--381.48M

--380.48M

--379.67M

-Long-term lease liabilities

3.13%147.99M

0.74%147.25M

-0.61%150.07M

--146.70M

--143.50M

--146.17M

--150.99M

Deferred liabilities

-7.64%4.43M

-6.44%4.49M

3.74%4.74M

--4.81M

--4.79M

--4.80M

--4.57M

Other non-current liabilities

-42.91%9.77M

-86.05%7.16M

-16.76%33.66M

--17.38M

--17.11M

--51.34M

--40.43M

Total non-current liabilities

-70.36%160.66M

-3.73%556.42M

3.22%589.50M

--571.83M

--542.09M

--577.99M

--571.09M

Total liabilities

-1.59%608.90M

-4.91%613.71M

1.95%646.08M

--627.05M

--618.73M

--645.40M

--633.72M

Shareholders' equity

Common equity

--55.00M

--44.01M

----

Retained earnings

-184.97%-147.12M

-53.95%-122.64M

-46.34%-101.85M

---84.61M

---51.63M

---79.67M

---69.60M

Capital reserves

--54.99M

--44.00M

----

Total equity

-78.44%-92.13M

1.29%-78.64M

-46.34%-101.85M

---84.61M

---51.63M

---79.67M

---69.60M

Currency unit

USD

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