CCJ 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

10.30B

+3.98%

9.74B

+4.87%

9.58B

+2.12%

9.38B

-1.25%

9.91B

-0.27%

9.29B

+6.5%

9.38B

+8.31%

9.50B

+10.45%

9.93B

+15.07%

8.72B

+16.76%

8.66B

+17.26%

8.60B

+14.94%

8.63B

+14.83%

7.47B

+0.8%

7.39B

-0.73%

7.49B

+0.81%

7.52B

-0.83%

7.41B

-2.08%

7.44B

-1.32%

7.42B

-0.17%

Total Current Assets

2.64B

+37.23%

1.89B

+24.38%

1.80B

+16.28%

1.50B

+2.01%

1.92B

+4.41%

1.52B

-58.73%

1.55B

-56.88%

1.47B

-56.58%

1.84B

-44.55%

3.68B

+64.74%

3.59B

+63.16%

3.39B

+54.41%

3.32B

+55.1%

2.23B

+8.27%

2.20B

+7.66%

2.19B

+12.7%

2.14B

+10.1%

2.06B

+8.01%

2.05B

+7.58%

1.95B

+2.1%

Cash & Short Term Investments

1.21B

+102.25%

778.65M

+294.97%

716.29M

+98.08%

361.47M

+11.83%

600.46M

+5.94%

197.14M

-92.61%

361.62M

-85.38%

323.22M

-86.93%

566.81M

-75.16%

2.67B

+98.47%

2.47B

+73.41%

2.47B

+67.25%

2.28B

+71.26%

1.34B

-1.14%

1.43B

+21.33%

1.48B

+41.73%

1.33B

+41.23%

1.36B

+71.51%

1.18B

+33.96%

1.04B

-15.53%

Loans & Receivables - Net

402.49M

+14.86%

202.76M

-34.28%

335.16M

+55.85%

185.30M

-19.72%

350.40M

-17.42%

308.50M

+2.33%

215.06M

-27.62%

230.83M

-10.92%

424.33M

+96.59%

301.49M

+2.95%

297.13M

+33.25%

259.13M

+32.57%

215.85M

-23.37%

292.85M

+92.07%

222.98M

-3.98%

195.48M

-16.85%

281.69M

+21.48%

152.47M

-49.69%

232.23M

-7.56%

235.10M

-1.8%

Inventories - Total

1.01B

+22.55%

899.96M

+5.29%

734.16M

-12.4%

953.21M

+25.24%

826.86M

+19.44%

854.75M

+68.03%

838.09M

+32.32%

761.10M

+57.34%

692.26M

+4.15%

508.68M

+8.22%

633.40M

+46.88%

483.73M

+20.17%

664.70M

+62.31%

470.04M

+7.44%

431.22M

-14.9%

402.54M

-27.29%

409.52M

-39.81%

437.47M

-38.36%

506.74M

-25.1%

553.65M

+59.26%

Prepaid Expenses

-100%

145.39M

-2.65%

154.14M

-23.1%

134.60M

-26.98%

154.04M

-8.75%

149.35M

-5.42%

200.46M

+67.88%

184.33M

+70.06%

168.80M

+85.76%

157.91M

+65.63%

119.40M

+28.95%

108.39M

+7.74%

90.87M

-0.13%

95.34M

+6.61%

92.60M

-4.73%

100.60M

+4.46%

90.99M

+8.58%

Total Non-Current Assets

7.66B

-4.03%

7.85B

+1.05%

7.78B

-0.68%

7.88B

-1.85%

7.98B

-1.34%

7.77B

+54.11%

7.83B

+54.52%

8.03B

+53.96%

8.09B

+52.36%

5.04B

-3.71%

5.07B

-2.24%

5.22B

-1.42%

5.31B

-1.21%

5.24B

-2.08%

5.18B

-3.91%

5.29B

-3.41%

5.38B

-4.61%

5.35B

-5.48%

5.40B

-4.33%

5.48B

-0.95%

Investment in Associate, JV & Subsidiary

2.99B

-7.19%

3.14B

+5.09%

3.11B

+2.47%

3.18B

-0.39%

3.22B

+1.43%

2.99B

+1433.12%

3.03B

+1762.84%

3.19B

+1076.35%

3.17B

+1404.08%

194.78M

-5.1%

162.75M

-13.93%

271.53M

+7.08%

210.97M

-9.55%

205.25M

+2.39%

189.09M

+1.7%

253.57M

+8.72%

233.24M

+6.17%

200.47M

-6.18%

185.92M

-21%

233.22M

-1.96%

Property Plant & Equipment - Net

3.33B

+1.17%

3.31B

+0.27%

3.26B

-1.13%

3.28B

-1.29%

3.29B

-2.44%

3.31B

-0.53%

3.30B

-2.18%

3.32B

-2.71%

3.37B

-3.01%

3.32B

-2.56%

3.37B

-1.24%

3.41B

-1.25%

3.47B

-2.88%

3.41B

-4.35%

3.41B

-5.67%

3.46B

-5.09%

3.58B

-5.17%

3.56B

-5.97%

3.62B

-3.86%

3.64B

-0.35%

Other Non-Current Assets

666.46M

-20.95%

700.89M

-16.02%

715.33M

-17.43%

788.70M

-9.86%

843.13M

-5.57%

834.56M

-8.23%

866.37M

-8.26%

874.93M

-9.1%

892.86M

-9.27%

909.43M

-6.81%

944.38M

-0.48%

962.48M

+2.4%

984.07M

+4.96%

975.84M

+3.23%

948.89M

+0.94%

939.88M

+0.42%

937.58M

+0.1%

945.35M

-2.37%

940.08M

-2.43%

935.98M

-1.54%

Intangible Assets - Net

36.16M

-9.19%

37.06M

-9.04%

37.81M

-8.88%

39.14M

-8.25%

39.82M

-8.62%

40.75M

-8.22%

41.50M

-8%

42.66M

-7.67%

43.58M

-7.51%

44.40M

-7.62%

45.11M

-8.92%

46.20M

-8.1%

47.12M

-8.06%

48.06M

-7.83%

49.53M

-7.07%

50.27M

-8.03%

51.25M

-8.2%

52.14M

-7.93%

53.30M

-9.56%

54.66M

-12.72%

Total Liabilities

3.40B

-4.09%

2.96B

-3.86%

2.84B

-10.92%

2.89B

-14.71%

3.54B

-7.74%

3.08B

+17.95%

3.19B

+18.59%

3.39B

+28.09%

3.84B

+37.29%

2.61B

+1.16%

2.69B

+9.86%

2.65B

+1.89%

2.80B

+4.68%

2.58B

+1.15%

2.45B

-2.24%

2.60B

+6.04%

2.67B

+1.89%

2.55B

-5.28%

2.50B

-4.6%

2.45B

-3.07%

Total Current Liabilities

1.07B

-9.75%

631.45M

+19.61%

608.89M

+26.55%

554.57M

-46.31%

1.19B

-0.28%

527.93M

-44.8%

481.16M

-51.27%

1.03B

+136.21%

1.19B

+112.02%

956.37M

+118.69%

987.38M

+169.73%

437.30M

+0.71%

560.84M

+35.55%

437.32M

+34.49%

366.06M

+42.15%

434.24M

+83.14%

413.74M

+36.2%

325.16M

-18.59%

257.52M

-26.37%

237.11M

-30.57%

Accounts Payable & Accruals

871.36M

+40.76%

402.73M

+9.63%

434.87M

+71.73%

346.23M

-8.09%

619.03M

+7.18%

367.37M

+40.32%

253.23M

-4.46%

376.71M

+71.2%

577.55M

+54.13%

261.81M

-5.94%

265.06M

+5.54%

220.04M

-35.98%

374.71M

+10.06%

278.33M

+2.84%

251.15M

+19.23%

343.71M

+92.83%

340.46M

+45.71%

270.65M

+13.9%

210.65M

-8.28%

178.24M

-15.42%

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

0.00

-100%

0.00

-100%

285.71M

-42.84%

-100%

0.00

-100%

499.91M

499.82M

499.72M

499.61M

Income Taxes Payable

16.52M

-22.19%

5.26M

-70.48%

500.00K

-96.15%

704.00K

-97.21%

21.23M

-11.84%

17.82M

+0.53%

13.00M

-8.41%

25.20M

+64.19%

24.08M

+270.51%

17.73M

+70.62%

14.19M

+64.52%

15.35M

+349.82%

6.50M

+57.37%

10.39M

+184.97%

8.63M

+726.15%

3.41M

+224.95%

4.13M

+178.99%

3.65M

+249.23%

1.04M

-30.63%

1.05M

-30.6%

Other Current Liabilities

169.97M

-3.37%

194.64M

+56.85%

162.88M

-11.96%

129.67M

+20.63%

175.90M

+139.92%

124.10M

-16.1%

185.01M

-3.73%

107.50M

-38.46%

73.32M

-52.3%

147.91M

+23.92%

192.19M

+85.85%

174.68M

+101.41%

153.72M

+123.5%

119.36M

+137.4%

103.41M

+126.81%

86.73M

+51.74%

68.78M

+2.66%

50.28M

-66.04%

45.59M

-49.84%

57.16M

-32.55%

Total Non-Current Liabilities

2.33B

-1.24%

2.33B

-8.72%

2.23B

-17.58%

2.34B

-0.86%

2.36B

-11.08%

2.55B

+54.25%

2.71B

+59.13%

2.36B

+6.69%

2.65B

+18.55%

1.65B

-22.83%

1.70B

-18.26%

2.21B

+2.13%

2.24B

-0.98%

2.14B

-3.72%

2.08B

-7.33%

2.16B

-2.22%

2.26B

-2.61%

2.23B

-2.96%

2.25B

-1.25%

2.21B

+1.22%

Debt - Long-Term

1.25B

+24.46%

1.25B

-2.2%

1.15B

-18.68%

1.16B

+11.28%

1.00B

-22.37%

1.27B

+151.51%

1.41B

+178.96%

1.04B

+3.7%

1.29B

+28.71%

506.35M

-49.66%

506.78M

-49.63%

1.00B

+0.49%

1.01B

+1.01%

1.01B

+0.42%

1.01B

+0.38%

1.00B

-0.22%

996.25M

-0.72%

1.00B

-0.57%

1.00B

-0.58%

1.00B

-0.55%

Other Non-Current Liabilities

1.07B

-17.18%

1.06B

-16.26%

1.08B

-15.61%

1.13B

-13.71%

1.29B

-4.13%

1.27B

+13.86%

1.28B

+8.54%

1.30B

+10.62%

1.35B

+12.55%

1.12B

+3.08%

1.18B

+11.03%

1.18B

+1.75%

1.20B

-4.77%

1.08B

-11.16%

1.06B

-14.54%

1.16B

-4.29%

1.26B

-4.17%

1.22B

-4.41%

1.24B

-0.4%

1.21B

+5.61%

Total Shareholders' Equity

6.90B

+8.47%

6.78B

+9.19%

6.74B

+8.83%

6.49B

+6.22%

6.36B

+4.43%

6.21B

+1.62%

6.20B

+3.69%

6.11B

+2.61%

6.09B

+4.42%

6.11B

+24.98%

5.97B

+20.92%

5.96B

+21.89%

5.84B

+20.43%

4.89B

+0.61%

4.94B

+0.04%

4.89B

-1.77%

4.85B

-2.27%

4.86B

-0.3%

4.94B

+0.42%

4.97B

+1.33%

Shareholders' Equity

6.90B

+8.47%

6.78B

+9.19%

6.74B

+8.83%

6.49B

+6.22%

6.36B

+4.43%

6.21B

+1.62%

6.19B

+3.69%

6.11B

+2.61%

6.09B

+4.43%

6.11B

+24.98%

5.97B

+20.92%

5.96B

+21.89%

5.84B

+20.43%

4.89B

+0.62%

4.94B

+0.04%

4.89B

-1.76%

4.85B

-2.27%

4.86B

-0.3%

4.94B

+0.42%

4.97B

+1.33%

Common Equity Attributable to Parent Shareholders

6.90B

+8.47%

6.78B

+9.19%

6.74B

+8.83%

6.49B

+6.22%

6.36B

+4.43%

6.21B

+1.62%

6.19B

+3.69%

6.11B

+2.61%

6.09B

+4.43%

6.11B

+24.98%

5.97B

+20.92%

5.96B

+21.89%

5.84B

+20.43%

4.89B

+0.62%

4.94B

+0.04%

4.89B

-1.76%

4.85B

-2.27%

4.86B

-0.3%

4.94B

+0.42%

4.97B

+1.33%

Minority Interest

15.00K

-42.31%

18.00K

-35.71%

10.00K

-64.29%

14.00K

-53.33%

26.00K

+550%

28.00K

+64.71%

28.00K

+366.67%

30.00K

+400%

4.00K

-63.64%

17.00K

-5.56%

6.00K

-71.43%

6.00K

-90.16%

11.00K

-91.34%

18.00K

-88.75%

21.00K

-87.12%

61.00K

-66.11%

127.00K

-38.35%

160.00K

-28.25%

163.00K

-28.82%

180.00K

-22.08%

Total Liabilities & Equity

10.30B

+3.98%

9.74B

+4.87%

9.58B

+2.12%

9.38B

-1.25%

9.91B

-0.27%

9.29B

+6.5%

9.38B

+8.31%

9.50B

+10.45%

9.93B

+15.07%

8.72B

+16.76%

8.66B

+17.26%

8.60B

+14.94%

8.63B

+14.83%

7.47B

+0.8%

7.39B

-0.73%

7.49B

+0.81%

7.52B

-0.83%

7.41B

-2.08%

7.44B

-1.32%

7.42B

-0.17%

Net Debt

36.88M

-94.66%

466.85M

-56.63%

433.29M

-58.82%

798.86M

-34.49%

690.67M

-43.77%

1.08B

-164.78%

1.05B

-171.72%

1.22B

-183.05%

1.23B

-196.29%

-1.66B

+391.28%

-1.47B

+249.12%

-1.47B

+206.85%

-1.28B

+279.51%

-338.23M

-5.52%

-420.20M

+142.4%

-478.51M

+1073.54%

-336.10M

-659.01%

-358.00M

-266.77%

-173.35M

-232.79%

-40.77M

-82.04%

Working Capital

1.57B

+112.77%

1.26B

+26.93%

1.19B

+11.65%

945.56M

+116.05%

737.43M

+12.97%

990.26M

-63.63%

1.07B

-59%

437.66M

-85.16%

652.79M

-76.36%

2.72B

+51.6%

2.61B

+41.92%

2.95B

+67.67%

2.76B

+59.79%

1.80B

+3.36%

1.84B

+2.7%

1.76B

+2.93%

1.73B

+5.27%

1.74B

+15.04%

1.79B

+15.23%

1.71B

+9.23%

CCJ Financials

CCJ Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow