CAR Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

30.60B

+5.37%

31.26B

+7.63%

32.52B

-0.71%

32.37B

-4.46%

29.04B

-13.37%

29.04B

-10.83%

32.75B

+1.38%

33.88B

+7.92%

33.53B

+22.42%

32.57B

+25.62%

32.30B

+28.21%

31.39B

+20.31%

27.39B

+16.18%

25.93B

+14.72%

25.20B

+16.6%

26.09B

+18.54%

23.57B

+26.68%

22.60B

+28.86%

21.61B

+10.28%

22.01B

+1.49%

18.61B

Total Current Assets

2.18B

+1.82%

2.09B

+2.9%

2.23B

-3.62%

2.46B

-0.16%

2.14B

-8.27%

2.03B

-4.91%

2.32B

+4.18%

2.46B

+10.17%

2.33B

+17.65%

2.14B

+13.41%

2.23B

+12.65%

2.23B

+8.14%

1.98B

+12.16%

1.89B

+2.11%

1.98B

-12.84%

2.06B

-24.52%

1.77B

-5.35%

1.85B

+2.9%

2.27B

-13.97%

2.74B

+22.14%

1.87B

Cash & Short Term Investments

528.00M

+2.33%

519.00M

-2.81%

564.00M

-6.31%

541.00M

+5.87%

516.00M

-1.15%

534.00M

-3.78%

602.00M

+5.24%

511.00M

-10.51%

522.00M

-4.74%

555.00M

-2.63%

572.00M

-1.55%

571.00M

-1.38%

548.00M

-0.36%

570.00M

+6.74%

581.00M

-34.42%

579.00M

-56.27%

550.00M

-4.51%

534.00M

-22.83%

886.00M

-43.35%

1.32B

+5.25%

576.00M

Loans & Receivables - Net

838.00M

-4.34%

884.00M

+5.11%

863.00M

-5.89%

978.00M

-7.91%

876.00M

-15.12%

841.00M

-6.56%

917.00M

-0.11%

1.06B

+18.39%

1.03B

+28.84%

900.00M

+11.11%

918.00M

+5.64%

897.00M

+2.99%

801.00M

+2.82%

810.00M

+4.52%

869.00M

+6.89%

871.00M

+9.28%

779.00M

-0.89%

775.00M

+19.78%

813.00M

+35.27%

797.00M

+48.42%

786.00M

Prepaid Expenses

328.00M

+15.9%

248.00M

+3.77%

296.00M

+11.28%

310.00M

+17.42%

283.00M

-9.29%

239.00M

266.00M

-11.33%

264.00M

-10.2%

312.00M

+13.87%

239.00M

-5.16%

300.00M

+19.05%

294.00M

-2.33%

274.00M

+11.38%

252.00M

+22.93%

252.00M

+21.15%

301.00M

+21.37%

246.00M

+20.59%

205.00M

+27.33%

208.00M

+17.51%

248.00M

+50.3%

204.00M

Other Current Assets

485.00M

+4.3%

442.00M

+5.24%

512.00M

-4.12%

627.00M

+0.64%

465.00M

-0.43%

420.00M

-5.62%

534.00M

+22.48%

623.00M

+32.27%

467.00M

+29.72%

445.00M

+75.2%

436.00M

+59.12%

471.00M

+50%

360.00M

+86.53%

254.00M

-23.72%

274.00M

-23.89%

314.00M

-14.44%

193.00M

-36.09%

333.00M

+12.88%

360.00M

+22.87%

367.00M

+31.07%

302.00M

Total Non-Current Assets

28.42B

+5.65%

29.16B

+7.99%

30.28B

-0.48%

29.91B

-4.8%

26.90B

-13.76%

27.01B

-11.25%

30.43B

+1.17%

31.42B

+7.75%

31.20B

+22.79%

30.43B

+26.58%

30.08B

+29.53%

29.16B

+21.36%

25.41B

+16.51%

24.04B

+15.84%

23.22B

+20.05%

24.03B

+24.66%

21.80B

+30.25%

20.75B

+31.82%

19.34B

+14.04%

19.28B

-0.89%

16.74B

Investment in Associate, JV & Subsidiary

1.45B

+9.92%

1.63B

+24.39%

1.47B

+14.65%

1.44B

+19.85%

1.32B

+9.63%

1.31B

+8.01%

1.28B

+9.47%

1.20B

+4.44%

1.21B

+19.31%

1.21B

+24.08%

1.17B

+26.43%

1.15B

+16.55%

1.01B

+14.51%

976.00M

+15.91%

927.00M

+16.9%

985.00M

+28.09%

882.00M

+32.43%

842.00M

+26.24%

793.00M

+18.36%

769.00M

+6.07%

666.00M

Property Plant & Equipment - Net

22.01B

+2.98%

22.71B

+6.24%

23.57B

-5.48%

24.42B

-5.83%

21.38B

-16.11%

21.37B

-13.16%

24.94B

+1.56%

25.93B

+8.98%

25.48B

+24.97%

24.61B

+29.82%

24.55B

+35.13%

23.80B

+24.4%

20.39B

+20.39%

18.96B

+20.22%

18.17B

+23%

19.13B

+30.01%

16.93B

+38.56%

15.77B

+38.71%

14.77B

+21.96%

14.71B

+3.23%

12.22B

Other Non-Current Assets

2.71B

+22.82%

2.57B

+13.4%

2.94B

+44.83%

2.09B

-6.24%

2.21B

-5.36%

2.27B

-5.26%

2.03B

-3.01%

2.23B

+8.9%

2.33B

+21.63%

2.39B

+22.9%

2.09B

+7.28%

2.05B

+6.62%

1.92B

-4.24%

1.95B

-6.62%

1.95B

+16.48%

1.92B

+11.96%

2.00B

+19.64%

2.09B

+37.78%

1.68B

-6.22%

1.71B

-16.1%

1.68B

Intangible Assets - Net

1.74B

+3.26%

1.72B

+2.75%

1.72B

-1.99%

1.74B

-0.12%

1.69B

-3.26%

1.67B

-5.48%

1.76B

+0.98%

1.74B

-0.8%

1.75B

+0.63%

1.77B

+1.9%

1.74B

+2.72%

1.75B

1.74B

-3.72%

1.74B

-5.24%

1.69B

-8.59%

1.75B

-6.16%

1.80B

-3.69%

1.83B

-4.13%

1.85B

-2.11%

1.87B

-0.05%

1.87B

Total Liabilities

34.01B

+6.75%

34.37B

+9.61%

34.89B

+5.8%

35.10B

+2.15%

31.86B

-6.41%

31.36B

-4.72%

32.98B

+2%

34.36B

+9.02%

34.04B

+22.3%

32.91B

+23.6%

32.33B

+25.79%

31.52B

+17.86%

27.83B

+13.33%

26.63B

+16.74%

25.70B

+17.87%

26.74B

+22%

24.56B

+29.75%

22.81B

+28.92%

21.81B

+10.86%

21.92B

+0.36%

18.93B

Total Current Liabilities

2.95B

-12.44%

2.89B

+6.21%

3.17B

-4.84%

3.21B

+11.9%

3.37B

+9.56%

2.72B

+2.29%

3.33B

+20.38%

2.87B

+0.77%

3.07B

+11.82%

2.66B

+3.3%

2.76B

+0.62%

2.84B

+2.63%

2.75B

+1.74%

2.57B

+6.89%

2.75B

+9.93%

2.77B

+12.32%

2.70B

+23.38%

2.41B

+17.29%

2.50B

+15.33%

2.47B

+17.31%

2.19B

Accounts Payable & Accruals

1.29B

+4.46%

1.25B

+10.18%

1.56B

+16.69%

1.43B

+10.01%

1.23B

+2.58%

1.14B

-5.24%

1.34B

+0.53%

1.30B

-1.07%

1.20B

-3.99%

1.20B

+1.43%

1.33B

+2.78%

1.31B

+2.1%

1.25B

+7.92%

1.19B

+4.77%

1.29B

+10.61%

1.29B

+20.98%

1.16B

+24.57%

1.13B

+33.37%

1.17B

+25.83%

1.06B

+25.06%

932.00M

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

23.00M

-95.47%

24.00M

+20%

38.00M

-92.96%

39.00M

+39.29%

508.00M

+25.43%

20.00M

-37.5%

540.00M

+1700%

28.00M

-17.65%

405.00M

+1091.18%

32.00M

+18.52%

30.00M

+11.11%

34.00M

+25.93%

34.00M

+25.93%

27.00M

+42.11%

27.00M

+50%

27.00M

+28.57%

27.00M

+42.11%

19.00M

18.00M

-5.26%

21.00M

+10.53%

19.00M

Operating Lease Liabilities - Short-Term

643.00M

+2.55%

680.00M

+8.28%

656.00M

+12.52%

621.00M

+9.52%

627.00M

+12.37%

628.00M

+9.03%

583.00M

+11.9%

567.00M

+12.06%

558.00M

+4.69%

576.00M

+3.78%

521.00M

+6.76%

506.00M

+3.9%

533.00M

-0.56%

555.00M

+11.9%

488.00M

+0.83%

487.00M

-1.62%

536.00M

+3.28%

496.00M

-3.5%

484.00M

-3.39%

495.00M

-3.51%

519.00M

Other Current Liabilities

994.00M

-0.5%

930.00M

-0.32%

912.00M

+5.19%

1.12B

+15.02%

999.00M

+10.02%

933.00M

+9.89%

867.00M

-1.81%

972.00M

-1.92%

908.00M

-2.26%

849.00M

+5.2%

883.00M

-5.86%

991.00M

+2.06%

929.00M

-5.01%

807.00M

+5.91%

938.00M

+13.42%

971.00M

+9.35%

978.00M

+35.83%

762.00M

+13.39%

827.00M

+15.34%

888.00M

+23.16%

720.00M

Total Non-Current Liabilities

31.06B

+9.02%

31.48B

+9.94%

31.73B

+7%

31.90B

+1.27%

28.49B

-7.99%

28.64B

-5.34%

29.65B

+0.28%

31.50B

+9.84%

30.96B

+23.45%

30.25B

+25.78%

29.57B

+28.8%

28.68B

+19.62%

25.08B

+14.76%

24.05B

+17.9%

22.96B

+18.89%

23.97B

+23.23%

21.85B

+30.59%

20.40B

+30.44%

19.31B

+10.31%

19.45B

-1.45%

16.73B

Debt - Long-Term

24.41B

+7.69%

25.24B

+10.16%

25.28B

+8.24%

25.95B

+4.78%

22.67B

-6.42%

22.91B

-3.45%

23.36B

-0.13%

24.77B

+10.36%

24.22B

+24.61%

23.73B

+28.59%

23.39B

+32.39%

22.44B

+19.87%

19.44B

+15.87%

18.45B

+19.98%

17.67B

+19.71%

18.72B

+27.49%

16.78B

+39.06%

15.38B

+39.21%

14.76B

+18.22%

14.69B

+1.81%

12.06B

Other Non-Current Liabilities

1.23B

+17.43%

882.00M

+9.84%

844.00M

+1.81%

1.28B

+1.11%

1.05B

-11.09%

803.00M

-18.89%

829.00M

-8.9%

1.27B

+9.33%

1.18B

+21.88%

990.00M

+2.91%

910.00M

+9.24%

1.16B

+25.32%

969.00M

+15.91%

962.00M

+10.7%

833.00M

-12.87%

924.00M

-28.09%

836.00M

-28.85%

869.00M

-17.16%

956.00M

-18.36%

1.28B

+19.31%

1.18B

Total Shareholders' Equity

-3.40B

+21.02%

-3.12B

+34.48%

-2.37B

+936.68%

-2.73B

+467.01%

-2.81B

+453.35%

-2.32B

+575.51%

-229.00M

+717.86%

-482.00M

+285.6%

-508.00M

+15.19%

-343.00M

-51%

-28.00M

-94.48%

-125.00M

-80.74%

-441.00M

-55.14%

-700.00M

+234.93%

-507.00M

+156.06%

-649.00M

-805.43%

-983.00M

+211.08%

-209.00M

+34.84%

-198.00M

+160.53%

92.00M

-160.13%

-316.00M

Shareholders' Equity

-3.42B

+21.01%

-3.13B

+34.46%

-2.40B

+907.98%

-2.75B

+460.2%

-2.82B

+447.96%

-2.33B

+566.76%

-238.00M

+621.21%

-490.00M

+279.84%

-515.00M

+15.99%

-349.00M

-50.36%

-33.00M

-93.52%

-129.00M

-80.28%

-444.00M

-55.24%

-703.00M

+219.55%

-509.00M

+141.23%

-654.00M

-810.87%

-992.00M

+213.92%

-220.00M

+41.94%

-211.00M

+177.63%

92.00M

-160.13%

-316.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-3.42B

+21.01%

-3.13B

+34.46%

-2.40B

+907.98%

-2.75B

+460.2%

-2.82B

+447.96%

-2.33B

+566.76%

-238.00M

+621.21%

-490.00M

+279.84%

-515.00M

+15.99%

-349.00M

-50.36%

-33.00M

-93.52%

-129.00M

-80.28%

-444.00M

-55.24%

-703.00M

+219.55%

-509.00M

+141.23%

-654.00M

-810.87%

-992.00M

+213.92%

-220.00M

+41.94%

-211.00M

+177.63%

92.00M

-160.13%

-316.00M

Minority Interest

13.00M

+18.18%

13.00M

+30%

25.00M

+177.78%

12.00M

+50%

11.00M

+57.14%

10.00M

+66.67%

9.00M

+80%

8.00M

+100%

7.00M

+133.33%

6.00M

+100%

5.00M

+150%

4.00M

-20%

3.00M

-66.67%

3.00M

-72.73%

2.00M

-84.62%

5.00M

9.00M

11.00M

13.00M

Total Liabilities & Equity

30.60B

+5.37%

31.26B

+7.63%

32.52B

-0.71%

32.37B

-4.46%

29.04B

-13.37%

29.04B

-10.83%

32.75B

+1.38%

33.88B

+7.92%

33.53B

+22.42%

32.57B

+25.62%

32.30B

+28.21%

31.39B

+20.31%

27.39B

+16.18%

25.93B

+14.72%

25.20B

+16.6%

26.09B

+18.54%

23.57B

+26.68%

22.60B

+28.86%

21.61B

+10.28%

22.01B

+1.49%

18.61B

Net Debt

23.91B

+5.5%

24.74B

+10.48%

24.76B

+6.27%

25.45B

+4.8%

22.66B

-5.99%

22.39B

-3.49%

23.30B

+1.97%

24.28B

+10.86%

24.11B

+27.37%

23.20B

+29.56%

22.85B

+33.51%

21.91B

+20.56%

18.93B

+16.43%

17.91B

+20.48%

17.11B

+23.2%

18.17B

+35.78%

16.25B

+41.24%

14.87B

+43.28%

13.89B

+26.98%

13.38B

+1.49%

11.51B

Working Capital

-770.00M

-37.3%

-796.00M

+16.03%

-930.00M

-7.65%

-751.00M

+84.98%

-1.23B

+65.72%

-686.00M

+31.92%

-1.01B

+87.52%

-406.00M

-33.55%

-741.00M

-3.26%

-520.00M

-24.42%

-537.00M

-30.26%

-611.00M

-13.46%

-766.00M

-17.99%

-688.00M

+22.64%

-770.00M

+233.33%

-706.00M

-362.45%

-934.00M

+190.06%

-561.00M

+117.44%

-231.00M

-149.25%

269.00M

+96.35%

-322.00M

CAR Financials

CAR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow