CALY 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

-100%

7.57B

-17.34%

7.61B

-16.41%

7.69B

-15.38%

7.64B

-16.28%

9.16B

+1.96%

9.10B

+1.52%

9.09B

+1.68%

9.12B

+6.17%

8.98B

+9.25%

8.96B

+9.91%

8.94B

+10.67%

8.59B

+10.88%

8.22B

+11.14%

8.16B

+12.16%

8.08B

+13.66%

7.75B

+291.18%

7.40B

+276.21%

7.27B

+291.03%

7.11B

+232.94%

Total Current Assets

-100%

1.87B

+15.06%

1.88B

+16.63%

1.97B

+23.32%

1.60B

-1.68%

1.62B

+1.32%

1.61B

-2.7%

1.59B

-9.21%

1.63B

+7.19%

1.60B

+17.78%

1.66B

+23.57%

1.75B

+25.03%

1.52B

+30.29%

1.36B

+1.6%

1.34B

+6.99%

1.40B

+16.65%

1.17B

+27.74%

1.34B

+44.78%

1.25B

+49.19%

1.20B

+28.8%

Cash & Short Term Investments

903.20M

+102.97%

865.60M

+95.88%

683.50M

+119.21%

317.00M

+35.53%

445.00M

+13.09%

441.90M

+33.79%

311.80M

+62.57%

233.90M

+29.51%

393.50M

+118.37%

330.30M

+64.9%

191.80M

+7.57%

180.60M

-26.29%

180.20M

-48.84%

200.30M

-60.58%

178.30M

-57.06%

245.00M

-38.33%

352.22M

-3.8%

508.18M

+77.28%

415.20M

+152.53%

397.29M

+138.42%

Loans & Receivables - Net

123.20M

-54.57%

304.10M

-22.01%

455.50M

-4.97%

466.10M

-7.39%

271.20M

-4.51%

389.90M

+6.76%

479.30M

+10.77%

503.30M

+3.62%

284.00M

+69.75%

365.20M

+32.8%

432.70M

+15.08%

485.70M

+17.57%

167.30M

+58.83%

275.00M

+7.75%

376.00M

+15.59%

413.10M

+25.62%

105.33M

-24.28%

255.22M

+3.34%

325.27M

+41.04%

328.84M

+17.2%

Inventories - Total

625.30M

-17.43%

568.70M

-14.66%

608.90M

-5.9%

653.90M

-6.97%

757.30M

-4.67%

666.40M

-9.52%

647.10M

-22.95%

702.90M

-24.4%

794.40M

-17.18%

736.50M

+1.97%

839.80M

+39.04%

929.80M

+68.32%

959.20M

+79.81%

722.30M

+87.46%

604.00M

+80.11%

552.40M

+64.25%

533.46M

+51.32%

385.31M

+18.61%

335.35M

-11.56%

336.31M

-18.51%

Prepaid Expenses

-100%

70.90M

+8.08%

73.70M

+13.91%

62.90M

+10.74%

61.70M

+10.57%

65.60M

+10.25%

64.70M

-4.43%

56.80M

-4.54%

55.80M

-2.28%

59.50M

+25.53%

67.70M

+18.36%

59.50M

+3.84%

57.10M

+5.26%

47.40M

-1.58%

57.20M

+3.95%

57.30M

+30.87%

54.25M

48.16M

55.03M

43.78M

Assets Held for Sale - Short-Term

409.30M

Other Current Assets

-100%

59.10M

-1.66%

59.70M

-34.32%

55.60M

-28.81%

65.50M

-34.76%

60.10M

-34.03%

90.90M

-27.8%

78.10M

-21.27%

100.40M

-35.27%

91.10M

-21.33%

125.90M

-0.24%

99.20M

-26.9%

155.10M

+28.72%

115.80M

-18.76%

126.20M

+2.44%

135.70M

+39.95%

120.50M

+119.67%

142.54M

+113.81%

123.20M

+85.68%

96.96M

+44.48%

Total Non-Current Assets

-100%

5.70B

-24.32%

5.73B

-23.52%

5.73B

-23.6%

6.04B

-19.45%

7.53B

+2.1%

7.49B

+2.47%

7.50B

+4.34%

7.49B

+5.95%

7.38B

+7.56%

7.31B

+7.22%

7.19B

+7.65%

7.07B

+7.44%

6.86B

+13.25%

6.81B

+13.24%

6.68B

+13.05%

6.58B

+516.31%

6.06B

+481.85%

6.02B

+490.5%

5.91B

+391.72%

Investments - Long-Term

-100%

39.25M

-64.78%

9.25M

-91.7%

-100%

7.25M

-91.96%

Investment in Associate, JV & Subsidiary

-100%

27.74M

Property Plant & Equipment - Net

333.00M

-91.28%

3.72B

-2.93%

3.74B

-1.92%

3.74B

-2.34%

3.82B

-0.12%

3.83B

+2.94%

3.81B

+4.15%

3.83B

+7.54%

3.82B

+11.02%

3.73B

+14.48%

3.66B

+15.03%

3.56B

+16.54%

3.44B

+16.15%

3.25B

+35.11%

3.18B

+36.96%

3.05B

+36.49%

2.96B

+766.38%

2.41B

+622.38%

2.32B

+583.46%

2.24B

+546.54%

Other Non-Current Assets

-100%

198.00M

-0.8%

202.30M

+10.13%

210.30M

+16.96%

223.00M

+27.94%

199.60M

+12.51%

183.70M

+14.45%

179.80M

+26.26%

174.30M

+24.77%

177.40M

+27.9%

160.50M

+13.43%

142.40M

+8.79%

139.70M

+57.56%

138.70M

+77.77%

141.50M

+62.06%

130.90M

+82.44%

88.67M

+21.03%

78.02M

+19.49%

87.31M

+29.12%

71.75M

-5.92%

Intangible Assets - Net

842.20M

-57.74%

1.78B

-49.1%

1.78B

-48.9%

1.78B

-48.97%

1.99B

-42.97%

3.50B

+0.66%

3.49B

+0.16%

3.49B

+0.19%

3.49B

+0.19%

3.48B

+0.25%

3.48B

-0.15%

3.49B

-0.16%

3.49B

-0.04%

3.47B

-2.64%

3.49B

-2.48%

3.49B

-2.71%

3.49B

+544.87%

3.56B

+570.83%

3.58B

+586.5%

3.59B

+421.3%

Total Liabilities

-100%

5.09B

-2.45%

5.12B

-0.92%

5.27B

+1.2%

5.23B

-0.27%

5.22B

+3.82%

5.17B

+2.69%

5.21B

+1.46%

5.24B

+8.85%

5.03B

+13.93%

5.03B

+15.25%

5.13B

+17.16%

4.82B

+18.48%

4.42B

+20.13%

4.37B

+23.6%

4.38B

+25.26%

4.07B

+211.5%

3.67B

+187.64%

3.53B

+186%

3.50B

+154.22%

Total Current Liabilities

-100%

998.70M

+18.54%

1.02B

+21.32%

928.60M

+6.13%

825.90M

-12.84%

842.50M

-7.34%

837.20M

-10.23%

875.00M

-18.57%

947.60M

-19.44%

909.20M

-12.49%

932.60M

-10.01%

1.07B

-7.08%

1.18B

+35.82%

1.04B

+23.67%

1.04B

+31.57%

1.16B

+66.08%

866.02M

+121.34%

840.15M

+126.21%

787.63M

+129.22%

696.34M

+7.31%

Accounts Payable & Accruals

381.10M

-32.22%

464.30M

-18.71%

483.60M

-12.09%

505.00M

-4.16%

562.30M

-5.03%

571.20M

+15.63%

550.10M

+0.53%

526.90M

-23.32%

592.10M

-16.73%

494.00M

-24.37%

547.20M

-14.73%

687.10M

+7.06%

711.10M

+15.19%

653.20M

+15.05%

641.70M

+23.33%

641.80M

+38.11%

617.30M

+93.63%

567.74M

+97.17%

520.32M

+113.52%

464.72M

+81.05%

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

810.00M

+1779.35%

321.40M

+443.82%

322.80M

+405.96%

64.10M

-8.82%

43.10M

-41.2%

59.10M

-39.57%

63.80M

-45.38%

70.30M

-46.42%

73.30M

-69.1%

97.80M

-15.62%

116.80M

-0.26%

131.20M

-44.85%

237.20M

+667.79%

115.90M

+133.94%

117.10M

+187.98%

237.90M

+338.19%

30.89M

-16.46%

49.54M

+9.78%

40.66M

-37.18%

54.29M

-84.26%

Income Taxes Payable

-100%

Operating Lease Liabilities - Short-Term

22.90M

-74.36%

80.80M

-9.11%

79.70M

-8.71%

76.20M

-12.11%

89.30M

+3.36%

88.90M

+7.37%

87.30M

+8.58%

86.70M

+8.38%

86.40M

+13.09%

82.80M

+13.89%

80.40M

+14.53%

80.00M

+2.83%

76.40M

+5.63%

72.70M

+30.97%

70.20M

+26.5%

77.80M

+51.04%

72.33M

+144.52%

55.51M

+98.16%

55.49M

+92.87%

51.51M

+80.46%

Other Current Liabilities

21.50M

-83.61%

132.20M

+7.22%

129.60M

-4.71%

133.50M

-30.14%

131.20M

-32.99%

123.30M

-47.44%

136.00M

-27.74%

191.10M

+8.39%

195.80M

+29.24%

234.60M

+18.97%

188.20M

-9.21%

176.30M

-11.41%

151.50M

+4.12%

197.20M

+17.82%

207.30M

+21.12%

199.00M

+58.16%

145.50M

167.37M

171.16M

125.82M

Total Non-Current Liabilities

-100%

4.10B

-6.49%

4.10B

-5.22%

4.34B

+0.2%

4.40B

+2.51%

4.38B

+6.29%

4.33B

+5.63%

4.33B

+6.76%

4.29B

+17.99%

4.12B

+22.06%

4.10B

+23.11%

4.06B

+25.86%

3.64B

+13.79%

3.38B

+19.08%

3.33B

+21.31%

3.22B

+15.11%

3.20B

+250.1%

2.83B

+212.82%

2.75B

+207.88%

2.80B

+285.49%

Debt - Long-Term

650.70M

-77.98%

2.75B

-5.05%

2.73B

-4.06%

2.97B

+5.25%

2.96B

+6.05%

2.90B

+12.45%

2.84B

+12.05%

2.82B

+13.68%

2.79B

+35.23%

2.58B

+41.86%

2.54B

+46.23%

2.48B

+46.33%

2.06B

+27.3%

1.82B

+32.31%

1.74B

+30.59%

1.70B

+21.3%

1.62B

+148.59%

1.37B

+110.77%

1.33B

+111.21%

1.40B

+207.85%

Other Non-Current Liabilities

-100%

2.00M

-100.78%

-292.80M

+15.78%

-301.50M

+22.06%

-277.00M

-817.62%

-257.60M

-905%

-252.90M

-902.86%

-247.00M

-1192.92%

38.60M

+56.28%

32.00M

+36.75%

31.50M

+28.57%

22.60M

-12.4%

24.70M

-21.65%

23.40M

-40.73%

24.50M

-44.83%

25.80M

-44.51%

31.52M

+21.02%

39.48M

+68.07%

44.41M

+82.79%

46.49M

+454.32%

Total Shareholders' Equity

-100%

2.48B

-37.09%

2.49B

-36.75%

2.43B

-37.57%

2.41B

-37.92%

3.94B

-0.41%

3.93B

+0.02%

3.89B

+1.99%

3.88B

+2.75%

3.95B

+3.82%

3.93B

+3.76%

3.81B

+2.99%

3.77B

+2.48%

3.81B

+2.27%

3.79B

+1.36%

3.70B

+2.43%

3.68B

+445.1%

3.72B

+440.56%

3.74B

+498.75%

3.61B

+375.39%

Shareholders' Equity

-100%

2.48B

-37.09%

2.49B

-36.75%

2.43B

-37.57%

2.41B

-37.92%

3.94B

-0.41%

3.93B

+0.02%

3.89B

+1.99%

3.88B

+2.75%

3.95B

+3.82%

3.93B

+3.76%

3.81B

+2.99%

3.77B

+2.48%

3.81B

+2.27%

3.79B

+1.36%

3.70B

+2.43%

3.68B

+445.1%

3.72B

+440.56%

3.74B

+498.75%

3.61B

+375.39%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

2.48B

-37.09%

2.49B

-36.75%

2.43B

-37.57%

2.41B

-37.92%

3.94B

-0.41%

3.93B

+0.02%

3.89B

+1.99%

3.88B

+2.75%

3.95B

+3.82%

3.93B

+3.76%

3.81B

+2.99%

3.77B

+2.48%

3.81B

+2.27%

3.79B

+1.36%

3.70B

+2.43%

3.68B

+445.1%

3.72B

+440.56%

3.74B

+498.75%

3.61B

+375.39%

Total Liabilities & Equity

-100%

7.57B

-17.34%

7.61B

-16.41%

7.69B

-15.38%

7.64B

-16.28%

9.16B

+1.96%

9.10B

+1.52%

9.09B

+1.68%

9.12B

+6.17%

8.98B

+9.25%

8.96B

+9.91%

8.94B

+10.67%

8.59B

+10.88%

8.22B

+11.14%

8.16B

+12.16%

8.08B

+13.66%

7.75B

+291.18%

7.40B

+276.21%

7.27B

+291.03%

7.11B

+232.94%

Net Debt

557.50M

-78.16%

2.21B

-12.24%

2.37B

-8.79%

2.72B

+2.22%

2.55B

+3.52%

2.52B

+7.28%

2.60B

+5.4%

2.66B

+9.26%

2.47B

+16.47%

2.35B

+35.35%

2.46B

+47.1%

2.43B

+44.02%

2.12B

+63.23%

1.73B

+89.44%

1.68B

+75.4%

1.69B

+60.05%

1.30B

+302.97%

914.53M

+123.07%

954.78M

+80.25%

1.06B

+66.88%

Working Capital

-100%

869.70M

+11.3%

865.60M

+11.56%

1.04B

+44.28%

774.80M

+13.86%

781.40M

+12.67%

775.90M

+6.98%

718.20M

+5.59%

680.50M

+98.57%

693.50M

+115.51%

725.30M

+137.49%

680.20M

+175.38%

342.70M

+14.34%

321.80M

-35.54%

305.40M

-34.52%

247.00M

-51.27%

299.73M

-42.51%

499.26M

-9.84%

466.42M

-6.14%

506.85M

+77.71%

CALY Financials

CALY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow