TAB GIDA · TABGD.IS · Annual · 2026-06-30 · compared with 2025-06-30

Balance scale

Assets on one bar, liabilities stacked with equity on the other. Both use the same scale.

Assets $36.65B − (Liabilities $14.38B + Equity $22.28B) = $0.00 · in balance

Composition

Named lines under 3% of the side are folded into Other. Each stack equals its reported total.

High-level mix

At most five slices. Assets use blue. Liabilities use orange and slate. Equity is green.

Change from prior period

Each step is the change in that group. The last bar is the selected period total.

Recent periods

Last eight periods. Cash, receivables, inventory, and PPE are assets. Total debt is orange. Equity is green.

Line detail

Percents use the same slices as the composition charts. The bar shows magnitude within the side.

Side
Group
Amount
% of side
Change
Change %
Assets
Cash
$3.52B
9.6%
-$2.51B
-41.7%
Assets
Receivables
$2.50B
6.8%
$691.39M
38.1%
Assets
PPE
$22.39B
61.1%
$7.91B
54.7%
Assets
Goodwill & intangibles
$1.30B
3.6%
$346.76M
36.3%
Assets
Other
$6.94B
18.9%
$5.86B
542.3%
Liabilities + Equity
Accounts payable
$3.72B
10.2%
$1.76B
89.6%
Liabilities + Equity
Other liabilities
$10.65B
29.1%
$4.10B
62.6%
Liabilities + Equity
Equity
$22.28B
60.8%
$6.44B
40.6%