CABO Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

5.59B

-14.37%

5.69B

-14.51%

5.77B

-15.44%

6.42B

-6.09%

6.53B

-3.46%

6.66B

-3.63%

6.83B

-0.8%

6.84B

-0.57%

6.76B

-2.23%

6.91B

-0.3%

6.88B

-0.18%

6.88B

-1.15%

6.91B

-0.58%

6.93B

+0.46%

6.89B

+0.95%

6.96B

+28.11%

6.95B

+54.93%

6.90B

+80.32%

6.83B

+82.45%

5.43B

+64.7%

Total Current Assets

306.58M

+9.79%

300.52M

-10.31%

287.38M

-15.16%

282.42M

-18.68%

279.24M

-18.44%

335.07M

-15.04%

338.75M

+7.56%

347.31M

+5.18%

342.38M

-1.25%

394.38M

+3.36%

314.94M

-20.47%

330.19M

-29.35%

346.70M

-30.79%

381.57M

-36.28%

396.02M

-28.54%

467.38M

-71.02%

500.95M

-25.54%

598.80M

-19.06%

554.21M

-22.79%

1.61B

+407.58%

Cash & Short Term Investments

152.77M

-0.56%

166.65M

-26.47%

152.88M

-24.14%

149.09M

-29.25%

153.63M

-19.26%

226.64M

-5.42%

201.52M

+25.37%

210.73M

+3.95%

190.29M

-11.56%

239.63M

-6.29%

160.73M

-42.59%

202.73M

-44.93%

215.15M

-44.66%

255.72M

-47.76%

279.98M

-37.64%

368.17M

-76.05%

388.80M

-32.37%

489.54M

-21.72%

448.96M

-30.13%

1.54B

+535.53%

Loans & Receivables - Net

74.59M

+29.18%

60.43M

+3.4%

57.53M

-12.91%

47.99M

-20.72%

57.74M

-38.55%

58.45M

-32.3%

66.05M

-11.47%

60.53M

+31.16%

93.97M

+26.34%

86.33M

+33.62%

74.61M

-2.76%

46.15M

-20.7%

74.38M

-7.54%

64.61M

-15.24%

76.73M

+6.26%

58.20M

+28%

80.45M

+0.54%

76.22M

-18.22%

72.21M

+29.85%

45.47M

-11.57%

Inventories - Total

-100%

5.14M

Prepaid Expenses

84.77M

+41.67%

47.03M

+13.94%

49.66M

-19.75%

58.05M

-19.25%

59.84M

+8.29%

41.27M

-36.16%

61.88M

-13.72%

71.89M

+6.06%

55.26M

+9.8%

64.65M

+59.99%

71.72M

+222.84%

67.79M

+185.6%

50.33M

+192.56%

40.41M

+123.69%

22.22M

+35.97%

23.73M

+20.99%

17.20M

+86.41%

18.06M

+31.14%

16.34M

+44.71%

19.62M

+24.96%

Other Current Assets

10.47M

+30.41%

14.88M

+70.94%

13.14M

+41.44%

11.82M

+184.75%

8.03M

+180.63%

8.71M

+130.99%

9.29M

+18.02%

4.15M

-69.3%

2.86M

-58.22%

3.77M

-76%

7.88M

-53.93%

13.52M

-21.77%

6.85M

-52.8%

15.70M

+4.82%

17.09M

+2.41%

17.28M

+62.7%

14.50M

+67.41%

14.98M

+100.08%

16.69M

+99.98%

10.62M

+21.01%

Total Non-Current Assets

-100%

5.39B

-14.73%

5.49B

-15.45%

6.14B

-5.42%

6.25B

-2.66%

6.33B

-2.94%

6.49B

-1.2%

6.49B

-0.86%

6.42B

-2.28%

6.52B

-0.51%

6.57B

+1.06%

6.55B

+0.88%

6.57B

+1.77%

6.55B

+3.95%

6.50B

+3.56%

6.49B

+69.98%

6.45B

+69.13%

6.30B

+104.14%

6.28B

+107.42%

3.82B

+28.14%

Investments - Long-Term

4.03M

+7.35%

3.13M

+10.82%

3.05M

+32.96%

3.34M

+47.63%

3.75M

+21.61%

2.82M

+28.42%

2.29M

+6.01%

2.26M

+6%

3.09M

+46.86%

2.20M

+5.98%

2.16M

2.13M

2.10M

2.07M

Investment in Associate, JV & Subsidiary

613.84M

-24.76%

651.64M

-34.84%

730.71M

-35.24%

751.55M

-32.73%

815.81M

-21.41%

1.00B

-11.28%

1.13B

-5.41%

1.12B

-6.21%

1.04B

-13.15%

1.13B

-4.95%

1.19B

+0.62%

1.19B

+1.18%

1.20B

+64.28%

1.19B

+69.64%

1.19B

+69.96%

1.18B

+45.87%

727.57M

-9.93%

699.11M

+2668.73%

697.53M

+1894.42%

807.09M

+10239.39%

Property Plant & Equipment - Net

4.50B

+150.09%

1.79B

-0.69%

1.79B

-0.4%

1.79B

-0.03%

1.80B

-0.21%

1.80B

+2.35%

1.79B

+2.66%

1.79B

+3.38%

1.80B

+5.18%

1.76B

+5.23%

1.75B

+6.42%

1.74B

+7.5%

1.71B

-8.37%

1.67B

-8.1%

1.64B

-7.27%

1.61B

+24.81%

1.87B

+46.19%

1.82B

+44.44%

1.77B

+41.96%

1.29B

+5.57%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

-100%

889.00K

-2.74%

889.00K

-13.86%

889.00K

914.00K

1.03M

Other Non-Current Assets

57.42M

-65.54%

39.95M

-10.11%

38.59M

-45.72%

36.94M

-47.18%

166.62M

+243.39%

44.45M

-49.46%

71.09M

+10.32%

69.93M

+68.03%

48.52M

-19.58%

87.94M

+19.01%

64.44M

+95.44%

41.62M

+54.28%

60.34M

+124.96%

73.89M

+228.98%

32.97M

+55.96%

26.98M

+34.46%

26.82M

+33.21%

22.46M

-67.93%

21.14M

+34.34%

20.06M

+56.46%

Intangible Assets - Net

2.81B

-18.69%

2.83B

-18.64%

2.85B

-18.53%

3.45B

-1.77%

3.46B

-1.77%

3.48B

-1.76%

3.49B

-1.88%

3.51B

-1.91%

3.52B

-1.97%

3.54B

-2.1%

3.56B

-2.16%

3.58B

-2.6%

3.60B

-6.1%

3.62B

-3.86%

3.64B

-3.9%

3.67B

+116.28%

3.83B

+124.09%

3.76B

+117.09%

3.79B

+120.13%

1.70B

-1.88%

Total Liabilities

4.16B

-12.16%

4.26B

-10.75%

4.44B

-8.8%

4.65B

-5.4%

4.73B

-4.45%

4.78B

-6.52%

4.86B

-4.91%

4.91B

-4.35%

4.95B

-3.99%

5.11B

+1.47%

5.12B

+2.51%

5.14B

+2.26%

5.16B

-0.1%

5.04B

-2.6%

4.99B

-3.1%

5.02B

+31.1%

5.16B

+72.43%

5.17B

+111.65%

5.15B

+112.78%

3.83B

+54.04%

Total Current Liabilities

759.32M

+255.04%

781.17M

+117.12%

776.91M

+314.43%

775.47M

+315.39%

213.87M

+5.44%

359.79M

+64.85%

187.47M

-3.46%

186.69M

-1.29%

202.84M

-16.92%

218.25M

-18.8%

194.18M

-17.46%

189.13M

-24.14%

244.16M

-9.26%

268.77M

-9.7%

235.27M

-21.23%

249.31M

+10.61%

269.07M

+21.43%

297.65M

+31.39%

298.69M

+44.21%

225.40M

+21.88%

Accounts Payable & Accruals

116.50M

-13.28%

140.80M

-48.56%

130.23M

+5.37%

127.50M

+9.83%

134.33M

+3.87%

273.73M

+107.56%

123.59M

+6.78%

116.09M

+2.45%

129.32M

+0.69%

131.88M

-7.93%

115.75M

-21.94%

113.31M

-24.25%

128.44M

-17.23%

143.24M

-23.48%

148.27M

-23.38%

149.58M

+14.38%

155.18M

+18.57%

187.18M

+43.97%

193.52M

+68.65%

130.78M

+36.64%

Short-Term Debt & Current Portion of Long-Term Debt

611.78M

+1502.41%

602.63M

+1267.72%

609.61M

+2291.37%

603.69M

+2261.86%

38.18M

+22.84%

44.06M

+9.21%

25.49M

-31.14%

25.56M

-24.98%

31.08M

-52.46%

40.35M

-41.41%

37.02M

-33.75%

34.07M

-39.79%

65.38M

+29.83%

68.87M

+49.03%

55.88M

+36.37%

56.58M

+72.62%

50.35M

+42.89%

46.21M

+26.43%

40.98M

+25.45%

32.78M

-2.65%

Income Taxes Payable

1.20M

-28.48%

0.00

974.00K

1.68M

-34.78%

0.00

-100%

0.00

-100%

0.00

2.58M

-80.17%

1.23M

-91.32%

1.32M

0.00

13.01M

14.18M

Operating Lease Liabilities - Short-Term

2.60M

-7.24%

2.52M

-14.78%

2.62M

-13.64%

2.77M

-11.76%

2.81M

-17.28%

2.96M

-14.17%

3.04M

-22.15%

3.14M

-21.72%

3.39M

-13.58%

3.44M

-10.15%

3.90M

-4.95%

4.01M

-8.57%

3.92M

-30.34%

3.83M

-31.7%

4.10M

-28.8%

4.39M

-1.95%

5.63M

+49.34%

5.61M

+39.29%

5.76M

+42.97%

4.47M

+6.05%

Other Current Liabilities

27.24M

-26.14%

35.22M

-9.79%

34.45M

-2.53%

40.53M

-3.25%

36.88M

+1.15%

39.04M

-5.57%

35.34M

-2.36%

41.89M

+11.02%

36.46M

+9.14%

41.35M

+6.98%

36.20M

+33.99%

37.73M

+36.28%

33.41M

+6.92%

38.65M

+37.8%

27.02M

-3.08%

27.69M

+3.08%

31.25M

+48.44%

28.05M

+10.26%

27.87M

+10.03%

26.86M

+7.94%

Total Non-Current Liabilities

-100%

3.48B

-21.17%

3.66B

-21.75%

3.87B

-18.07%

4.52B

-4.87%

4.42B

-9.7%

4.68B

-4.96%

4.73B

-4.46%

4.75B

-3.35%

4.89B

+2.61%

4.92B

+3.5%

4.95B

+3.64%

4.91B

+0.41%

4.77B

-2.16%

4.75B

-1.98%

4.77B

+32.38%

4.89B

+76.51%

4.87B

+119.86%

4.85B

+119.2%

3.61B

+56.62%

Accrued Expenses - Long-Term

6.75M

-16.35%

7.97M

-4.55%

7.98M

-4.53%

8.01M

-4.27%

8.07M

-8.82%

8.35M

-6.13%

8.36M

-6.41%

8.36M

-6.63%

8.85M

-1.4%

8.89M

-10.97%

8.94M

-11.41%

8.96M

-12.35%

8.97M

-18.5%

9.99M

-28.78%

10.09M

-29.02%

10.22M

+17.25%

11.01M

+9.16%

14.03M

+113.24%

14.21M

+116.34%

8.71M

+36.38%

Debt - Long-Term

2.60B

-27.19%

2.69B

-22.54%

2.88B

-18.1%

2.95B

-17.38%

3.57B

-1.53%

3.47B

-5.73%

3.52B

-5.64%

3.57B

-5.55%

3.63B

-3.35%

3.68B

-2.34%

3.73B

-1.22%

3.78B

-0.12%

3.75B

-1.23%

3.77B

-1.12%

3.78B

-0.99%

3.79B

+24.68%

3.80B

+76.82%

3.81B

+125.6%

3.82B

+124.54%

3.04B

+68.29%

Other Non-Current Liabilities

14.44M

-17.39%

14.98M

-12.86%

15.50M

-90.83%

16.05M

-89.98%

17.48M

-0.6%

17.20M

-92.23%

169.05M

-15.32%

160.14M

-12.6%

17.58M

-90.05%

221.25M

+354.49%

199.65M

+355.07%

183.23M

+266.6%

176.64M

+29.47%

48.68M

-60.96%

43.87M

-55.78%

49.98M

-33.69%

136.43M

+66.71%

124.70M

+907.92%

99.20M

+930.67%

75.37M

+725.16%

Total Shareholders' Equity

1.43B

-20.18%

1.43B

-24.03%

1.34B

-31.89%

1.77B

-7.85%

1.80B

-0.73%

1.89B

+4.54%

1.96B

+11.08%

1.93B

+10.57%

1.81B

+2.92%

1.80B

-4.98%

1.77B

-7.23%

1.74B

-10%

1.76B

-1.96%

1.90B

+9.58%

1.91B

+13.37%

1.94B

+20.96%

1.79B

+19.92%

1.73B

+25.05%

1.68B

+27%

1.60B

+97.39%

Shareholders' Equity

1.43B

-20.18%

1.43B

-24.03%

1.34B

-31.89%

1.77B

-7.85%

1.80B

-0.73%

1.89B

+4.54%

1.96B

+11.08%

1.93B

+10.57%

1.81B

+2.92%

1.80B

-4.98%

1.77B

-7.23%

1.74B

-10%

1.76B

-1.96%

1.90B

+9.58%

1.91B

+13.37%

1.94B

+20.96%

1.79B

+19.92%

1.73B

+25.05%

1.68B

+27%

1.60B

+97.39%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.43B

-20.18%

1.43B

-24.03%

1.34B

-31.89%

1.77B

-7.85%

1.80B

-0.73%

1.89B

+4.54%

1.96B

+11.08%

1.93B

+10.57%

1.81B

+2.92%

1.80B

-4.98%

1.77B

-7.23%

1.74B

-10%

1.76B

-1.96%

1.90B

+9.58%

1.91B

+13.37%

1.94B

+20.96%

1.79B

+19.92%

1.73B

+25.05%

1.68B

+27%

1.60B

+97.39%

Total Liabilities & Equity

5.59B

-14.37%

5.69B

-14.51%

5.77B

-15.44%

6.42B

-6.09%

6.53B

-3.46%

6.66B

-3.63%

6.83B

-0.8%

6.84B

-0.57%

6.76B

-2.23%

6.91B

-0.3%

6.88B

-0.18%

6.88B

-1.15%

6.91B

-0.58%

6.93B

+0.46%

6.89B

+0.95%

6.96B

+28.11%

6.95B

+54.93%

6.90B

+80.32%

6.83B

+82.45%

5.43B

+64.7%

Net Debt

3.06B

-11.48%

3.12B

-4.96%

3.34B

-0.14%

3.41B

+0.55%

3.46B

-0.34%

3.29B

-5.58%

3.35B

-7.28%

3.39B

-6.27%

3.47B

-3.75%

3.48B

-2.81%

3.61B

+1.52%

3.62B

+3.98%

3.60B

+4.1%

3.58B

+6.35%

3.55B

+4.28%

3.48B

+126.64%

3.46B

+115.09%

3.37B

+206.04%

3.41B

+212.78%

1.53B

-3.96%

Working Capital

-452.74M

-792.65%

-480.64M

+1844.66%

-489.53M

-423.59%

-493.05M

-406.97%

65.36M

-53.16%

-24.72M

-114.03%

151.28M

+25.27%

160.62M

+13.87%

139.54M

+36.07%

176.13M

+56.13%

120.76M

-24.88%

141.06M

-35.31%

102.55M

-55.77%

112.81M

-62.54%

160.75M

-37.09%

218.07M

-84.28%

231.88M

-48.61%

301.15M

-41.32%

255.52M

-49.97%

1.39B

+944.53%

CABO Financials

CABO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow