Torrent Capital Ltd. (MUN:0MLA)
Germany
· Delayed Price · Currency is EUR 0.360
0.00 (0.00%)
At close: Dec 5, 2025
Torrent Capital Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 4.35 | 1.67 | 0.5 | 0.26 | 0.46 | 2.48 | Upgrade
|
| Short-Term Investments | 22.97 | 18.38 | 14.94 | 21.59 | 28.69 | 25.82 | Upgrade
|
| Cash & Short-Term Investments | 27.33 | 20.05 | 15.44 | 21.86 | 29.15 | 28.31 | Upgrade
|
| Cash Growth | 54.23% | 29.87% | -29.38% | -25.01% | 2.98% | 12244.88% | Upgrade
|
| Accounts Receivable | 0.03 | 0.01 | 0.1 | 0.01 | - | - | Upgrade
|
| Other Receivables | - | 0.03 | 0.16 | 0.35 | 0.33 | 0.04 | Upgrade
|
| Receivables | 0.03 | 0.04 | 0.25 | 0.36 | 0.33 | 0.04 | Upgrade
|
| Prepaid Expenses | 0.01 | 0 | 0 | 0 | - | - | Upgrade
|
| Other Current Assets | 7.31 | 0.15 | - | - | - | - | Upgrade
|
| Total Current Assets | 34.67 | 20.24 | 15.69 | 22.22 | 29.48 | 28.35 | Upgrade
|
| Long-Term Investments | 0.28 | 0.42 | 0.36 | 0.01 | - | - | Upgrade
|
| Total Assets | 34.95 | 20.66 | 16.05 | 22.38 | 29.48 | 28.35 | Upgrade
|
| Accounts Payable | 0.15 | 0.17 | 0.31 | 0.11 | 0.09 | 0.1 | Upgrade
|
| Accrued Expenses | 0.16 | 0.17 | 0.07 | 0.14 | 0.41 | 0.74 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | - | 0.36 | Upgrade
|
| Total Current Liabilities | 0.32 | 0.34 | 0.38 | 0.25 | 0.5 | 1.2 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.1 | 0.05 | - | 0.76 | 1.62 | 1.65 | Upgrade
|
| Total Liabilities | 1.42 | 0.38 | 0.38 | 1.01 | 2.12 | 2.85 | Upgrade
|
| Common Stock | 17.38 | 10.56 | 10.56 | 10.42 | 9.95 | 9.73 | Upgrade
|
| Additional Paid-In Capital | 0.44 | 0.34 | 0.42 | 0.38 | 0.43 | 0.39 | Upgrade
|
| Retained Earnings | 13.57 | 9.38 | 4.69 | 10.57 | 16.98 | 15.38 | Upgrade
|
| Comprehensive Income & Other | 2.15 | - | - | - | - | - | Upgrade
|
| Shareholders' Equity | 33.54 | 20.28 | 15.67 | 21.37 | 27.36 | 25.5 | Upgrade
|
| Total Liabilities & Equity | 34.95 | 20.66 | 16.05 | 22.38 | 29.48 | 28.35 | Upgrade
|
| Net Cash (Debt) | 27.33 | 20.05 | 15.44 | 21.86 | 29.15 | 28.31 | Upgrade
|
| Net Cash Growth | 54.23% | 29.87% | -29.38% | -25.01% | 2.98% | 12244.88% | Upgrade
|
| Net Cash Per Share | 0.82 | 0.80 | 0.62 | 0.89 | 1.09 | 1.16 | Upgrade
|
| Filing Date Shares Outstanding | 38.09 | 37.72 | 25.2 | 25 | 24.23 | 24.03 | Upgrade
|
| Total Common Shares Outstanding | 38.09 | 25.2 | 25.2 | 25 | 24.23 | 24.03 | Upgrade
|
| Working Capital | 34.36 | 19.9 | 15.31 | 21.97 | 28.98 | 27.15 | Upgrade
|
| Book Value Per Share | 0.88 | 0.80 | 0.62 | 0.85 | 1.13 | 1.06 | Upgrade
|
| Tangible Book Value | 33.54 | 20.28 | 15.67 | 21.37 | 27.36 | 25.5 | Upgrade
|
| Tangible Book Value Per Share | 0.88 | 0.80 | 0.62 | 0.85 | 1.13 | 1.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.