TPB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-02	2024-02-28	2023-11-08	2023-08-02	2023-05-04	2023-03-15	1234
Total Current Assets	279005000	267616000	246812000	251699000	247084000	256495000	1234
Cash and Short Term Investments	130902999	117886000	96071000	100507000	104801000	106403000	1234
Cash & Equivalents	130902999	117886000	96071000	100507000	104801000	106403000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	8198000	29170000	10493000	7920000	8584000	8377000	1234
Inventory	105467000	104667000	116926000	125056000	113738000	119915000	1234
Other Current Assets	34437001	15893000	23322000	18216000	19961000	21800000	1234
Total Assets	586316000	569356000	553943000	559674000	559926000	572106000	1234
Total Non-Current Assets	307311000	301740000	307131000	307975000	312842000	315611000	1234
Property, Plant and Equipment	35658000	36780000	36673000	35051000	36086000	35253000	1234
Goodwill and Intangible Assets	216542000	223115000	218005000	218292000	219074000	219845000	1234
Goodwill	136365000	136250000	136280000	136244000	136253000	136253000	1234
Intangible Assets	80177000	86865000	81725000	82048000	82821000	83592000	1234
Long Term Investments	28427000	37839000	203000	12115000	16299000	21196000	1234
Other Long Term Assets	26684000	4006000	52250000	42517000	41383000	39317000	1234
Total Current Liabilities	109305000	100336000	86718000	41705000	36342000	41376000	1234
Accounts Payable	18934000	8407000	11237000	10802000	10390000	8355000	1234
Notes Payable/Short Term Debt	59397000	60972000	48248000	2596000	2866000	3102000	1234
Tax Payables	0	3821000	1259000	2008000	2215000	1867000	1234
Deferred Revenue	0	3821000	27227000	28302000	0	8443000	1234
Other Current Liabilities	30974000	23315000	-1253000	-2003000	20871000	19609000	1234
Total Liabilities	425161000	417350000	413724000	430428000	439992000	458726000	1234
Total Non-Current Liabilities	315856000	317014000	327006000	388723000	403650000	417350000	1234
Total Long Term Debt	315856000	307064000	327006000	388723000	403650000	417350000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	9950000	0	0	0	0	1234
Total Equity	161155000	152006000	140219000	129246000	119934000	113380000	1234
Non-Controlling Interest	1191000	1030000	1308000	1176000	1452000	1735000	1234
Total Stockholders' Equity	159964000	150976000	138911000	128070000	118482000	111645000	1234
Retained Earnings (Accumulated Deficit)	123192000	112443000	103517000	93873000	85133000	78691000	1234
Accumulated Other Comprehensive Income/(Loss)	-3047999	-2648000	-3855000	-3181000	-2234000	-2393000	1234
Common Stock	200000	199000	199000	199000	199000	198000	1234
Additional Paid in Capital	39619999	40982000	39050000	37179000	35384000	35149000	1234
Total Liabilities & Shareholders' Equity	586316000	569356000	553943000	559674000	559926000	572106000	1234
Total Investments	28427000	37839000	203000	12115000	16299000	21196000	1234
Total Debt	375253000	377986000	375254000	391319000	403650000	417350000	1234
Net Debt	244350001	260100000	279183000	290812000	298849000	310947000	1234

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