CERS 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

222.91M

+7.8%

221.86M

+10.42%

215.19M

+13.53%

213.07M

+14.87%

206.78M

+9.33%

200.92M

+1.6%

189.54M

-7.92%

185.50M

-6.72%

189.14M

-9.65%

197.75M

-9.33%

205.84M

-4.44%

198.86M

-8.13%

209.34M

-5.66%

218.09M

-8.17%

215.40M

-1.62%

216.46M

-3.03%

221.91M

+0.6%

237.50M

+7.26%

218.95M

+2.62%

223.22M

+3.59%

220.58M

Total Current Assets

175.34M

+8.56%

174.38M

+14.71%

167.13M

+18.86%

168.53M

+24.81%

161.51M

+16.9%

152.02M

+5.25%

140.61M

-6.84%

135.03M

-10.54%

138.17M

-14.82%

144.44M

-15.11%

150.94M

-8.37%

150.94M

-8.34%

162.22M

-6.13%

170.14M

-9.06%

164.73M

-7.48%

164.67M

-11.27%

172.81M

-4.67%

187.10M

+2%

178.05M

+0.42%

185.59M

+3.7%

181.27M

Cash & Short Term Investments

80.42M

-0.61%

82.88M

+3.02%

78.51M

+3.9%

78.03M

+9.59%

80.92M

+12.11%

80.45M

+22.17%

75.56M

-4.36%

71.19M

-15.75%

72.18M

-23.77%

65.85M

-35.54%

79.01M

-23.91%

84.50M

-21.06%

94.68M

-12.78%

102.15M

-21.03%

103.83M

-13.45%

107.05M

-12.86%

108.56M

-17.59%

129.36M

-3.17%

119.96M

-11.22%

122.84M

-9.99%

131.72M

Loans & Receivables - Net

29.32M

+11.3%

30.37M

+2%

29.77M

+22.21%

31.39M

+32.24%

26.34M

+16.9%

29.78M

-16.12%

24.36M

-5.75%

23.74M

+5.16%

22.54M

-10.72%

35.50M

+3.12%

25.85M

-8.19%

22.57M

-15.88%

25.24M

-1.57%

34.43M

+37%

28.15M

+25.46%

26.84M

+17.37%

25.64M

+40.5%

25.13M

+18.72%

22.44M

+38.21%

22.86M

+29.74%

18.25M

Inventories - Total

61.12M

+26.91%

56.10M

+47.05%

53.14M

+45.43%

54.53M

+50.26%

48.16M

+20.82%

38.15M

-4.31%

36.54M

-14.35%

36.29M

-10.63%

39.86M

+8.87%

39.87M

+37.46%

42.66M

+50.59%

40.61M

+46.29%

36.61M

+28.38%

29.00M

+8.25%

28.33M

-3.71%

27.76M

-11.19%

28.52M

+17.44%

26.79M

+15.22%

29.42M

+51.18%

31.25M

+69.63%

24.29M

Prepaid Expenses

4.47M

-26.6%

5.03M

+38.07%

5.70M

+37.51%

4.59M

+20.49%

6.09M

+69.48%

3.64M

+13.1%

4.15M

+21.18%

3.81M

+17.11%

3.59M

-36.73%

3.22M

-29.38%

3.42M

-22.63%

3.25M

+7.26%

5.68M

-43.7%

4.56M

-21.65%

4.42M

-29.01%

3.03M

-64.89%

10.09M

+43.94%

5.82M

+7.46%

6.23M

-3.81%

8.63M

+33.74%

7.01M

Total Non-Current Assets

47.57M

+5.09%

47.48M

-2.9%

48.06M

-1.78%

44.54M

-11.75%

45.26M

-11.2%

48.90M

-8.28%

48.93M

-10.89%

50.47M

+5.3%

50.97M

+8.16%

53.31M

+11.18%

54.91M

+8.36%

47.92M

-7.45%

47.12M

-4.02%

47.95M

-4.86%

50.67M

+23.91%

51.78M

+37.6%

49.09M

+24.89%

50.40M

+32.68%

40.89M

+13.42%

37.63M

+3.04%

39.31M

Property Plant & Equipment - Net

18.70M

+15.79%

19.33M

+24.39%

14.66M

-10.43%

15.56M

-10.4%

16.15M

-11.87%

15.54M

-19.71%

16.37M

-19.27%

17.36M

-22.91%

18.32M

-20.83%

19.35M

-17.58%

20.28M

-13.83%

22.52M

-7.92%

23.14M

-8.61%

23.48M

-6.74%

23.54M

-6.2%

24.46M

-3.27%

25.32M

-2.91%

25.18M

-6.71%

25.09M

-9.51%

25.29M

-10.65%

26.08M

Other Non-Current Assets

27.55M

-0.88%

26.83M

-16.26%

32.08M

+2.69%

27.66M

-12.97%

27.80M

-11.27%

32.04M

-1.83%

31.24M

-6.22%

31.79M

+31.98%

31.33M

+38.25%

32.64M

+40.98%

33.31M

+29.02%

24.09M

-7.39%

22.66M

+0.92%

23.15M

-3.14%

25.82M

+78.25%

26.01M

+135.81%

22.45M

+88.53%

23.90M

+146.95%

14.48M

+106.69%

11.03M

+60.45%

11.91M

Intangible Assets - Net

1.32M

-2.3%

1.32M

Total Liabilities

154.62M

+2.72%

156.89M

+8.94%

152.98M

+13.1%

156.90M

+16.06%

150.53M

+8.32%

144.02M

-0.2%

135.26M

-13.75%

135.19M

-8.14%

138.97M

-7.21%

144.30M

-3.49%

156.82M

+10.96%

147.17M

+5.35%

149.77M

+5.85%

149.53M

-1.55%

141.33M

+2.51%

139.69M

+0.51%

141.50M

+10.59%

151.88M

+29.14%

137.87M

+32.42%

138.99M

+37.65%

127.95M

Total Current Liabilities

107.38M

+54.09%

100.80M

+58.47%

88.43M

+62.73%

84.36M

+56.55%

69.69M

+21.74%

63.61M

-5.8%

54.34M

-32.17%

53.88M

-28.23%

57.24M

-26.2%

67.52M

-42.32%

80.12M

-15.68%

75.08M

-5.3%

77.57M

+16.37%

117.06M

+49.01%

95.02M

+46.82%

79.28M

+20.46%

66.66M

+21.72%

78.56M

+30.98%

64.72M

+40.11%

65.81M

+52.54%

54.76M

Accounts Payable & Accruals

50.12M

+12.35%

53.28M

+31.11%

47.29M

+48.98%

51.42M

+61.76%

44.61M

+36.14%

40.64M

-5.64%

31.74M

-45.4%

31.79M

-42.2%

32.77M

-41.19%

43.07M

-26.01%

58.14M

+16.57%

55.00M

+15.47%

55.72M

+15.08%

58.20M

-5.02%

49.87M

-4.77%

47.63M

-11.96%

48.42M

+24.07%

61.28M

+25.15%

52.37M

+35.02%

54.10M

+51.55%

39.03M

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

52.40M

+160.72%

43.34M

+124.61%

36.25M

+95.72%

28.13M

+49.74%

20.10M

-0.11%

19.30M

-3.52%

18.52M

-1.37%

18.78M

+13.54%

20.12M

+11.78%

20.00M

-64.39%

18.78M

-55.69%

16.54M

-42.32%

18.00M

+19.91%

56.16M

+282.11%

42.38M

+324.39%

28.68M

+207.43%

15.01M

+51.05%

14.70M

+72.58%

9.99M

+100.44%

9.33M

+88.46%

9.94M

Operating Lease Liabilities - Short-Term

3.14M

+24.17%

2.90M

+27.69%

2.61M

+15.62%

2.60M

+17.35%

2.53M

+15.72%

2.27M

-7.22%

2.26M

-0.35%

2.22M

+1.98%

2.19M

+1.44%

2.45M

+16.48%

2.27M

+12.78%

2.18M

+9.13%

2.16M

+9.6%

2.10M

+10.5%

2.01M

+24.44%

1.99M

+31.44%

1.97M

+32.44%

1.91M

-0.52%

1.62M

-12.98%

1.52M

-15.39%

1.49M

Other Current Liabilities

1.72M

-29.73%

1.27M

-8.87%

2.28M

+25.26%

2.21M

+101.73%

2.45M

+13.01%

1.40M

-30.17%

1.82M

+94.55%

1.10M

-19.47%

2.17M

+28%

2.00M

+239.9%

936.00K

+24.14%

1.36M

+39.59%

1.69M

+34.58%

589.00K

-12.48%

754.00K

+1.34%

975.00K

+11.94%

1.26M

-70.83%

673.00K

+16.64%

744.00K

+32.62%

871.00K

+23.37%

4.31M

Total Non-Current Liabilities

47.24M

-41.57%

56.09M

-30.24%

64.55M

-20.23%

72.54M

-10.78%

80.84M

-1.08%

80.41M

+4.73%

80.91M

+5.49%

81.31M

+12.79%

81.73M

+13.2%

76.78M

+136.46%

76.70M

+65.62%

72.09M

+19.33%

72.20M

-3.52%

32.47M

-55.72%

46.31M

-36.69%

60.42M

-17.43%

74.84M

+2.26%

73.33M

+27.22%

73.15M

+26.28%

73.17M

+26.54%

73.18M

Debt - Long-Term

32.43M

-50.01%

40.55M

-37.49%

48.66M

-24.97%

56.77M

-12.45%

64.88M

+0.08%

64.86M

+8.47%

64.85M

+8.46%

64.84M

+18.24%

64.83M

+18.24%

59.80M

+338.26%

59.79M

+118.55%

54.84M

+33.54%

54.83M

+0.11%

13.64M

-75.07%

27.36M

-49.96%

41.06M

-24.9%

54.77M

+0.28%

54.72M

+38.23%

54.67M

+38.26%

54.68M

+38.44%

54.62M

Other Non-Current Liabilities

5.42M

+34.64%

5.39M

+38.76%

5.22M

+37.62%

4.37M

+20.83%

4.03M

+17.27%

3.89M

+20.15%

3.80M

+34.28%

3.62M

+29.29%

3.43M

+42.25%

3.24M

-7.52%

2.83M

-13.04%

2.80M

-10.54%

2.41M

-26.4%

3.50M

+49.4%

3.25M

+35.46%

3.13M

+44.24%

3.28M

+75.4%

2.34M

+99.49%

2.40M

+113.9%

2.17M

+204.35%

1.87M

Total Shareholders' Equity

68.29M

+21.41%

64.97M

+14.18%

62.20M

+14.6%

56.17M

+11.67%

56.24M

+12.12%

56.90M

+6.46%

54.28M

+10.73%

50.30M

-2.69%

50.16M

-15.78%

53.44M

-22.05%

49.02M

-33.82%

51.69M

-32.66%

59.56M

-25.93%

68.56M

-19.92%

74.07M

-8.64%

76.76M

-8.87%

80.41M

-13.2%

85.62M

-17.52%

81.08M

-25.78%

84.24M

-26.45%

92.64M

Shareholders' Equity

67.55M

+21.73%

64.22M

+14.39%

61.46M

+14.91%

55.43M

+11.96%

55.49M

+12.4%

56.15M

+6.64%

53.49M

+11.05%

49.51M

-2.57%

49.37M

-15.8%

52.65M

-22.13%

48.17M

-34.12%

50.82M

-32.93%

58.63M

-26.17%

67.61M

-20.1%

73.12M

-8.69%

75.77M

-10.05%

79.41M

-14.27%

84.62M

-18.48%

80.08M

-26.69%

84.24M

-26.45%

92.64M

Common Equity Attributable to Parent Shareholders

67.55M

+21.73%

64.22M

+14.39%

61.46M

+14.91%

55.43M

+11.96%

55.49M

+12.4%

56.15M

+6.64%

53.49M

+11.05%

49.51M

-2.57%

49.37M

-15.8%

52.65M

-22.13%

48.17M

-34.12%

50.82M

-32.93%

58.63M

-26.17%

67.61M

-20.1%

73.12M

-8.69%

75.77M

-10.05%

79.41M

-14.27%

84.62M

-18.48%

80.08M

-26.69%

84.24M

-26.45%

92.64M

Minority Interest

733.00K

-2.27%

741.00K

-1.33%

741.00K

-6.44%

742.00K

-6.31%

750.00K

-5.3%

751.00K

-5.42%

792.00K

-7.37%

792.00K

-9.38%

792.00K

-14.84%

794.00K

-16.6%

855.00K

-10.28%

874.00K

-11.9%

930.00K

-6.81%

952.00K

-4.61%

953.00K

-4.7%

992.00K

998.00K

1000.00K

Total Liabilities & Equity

222.91M

+7.8%

221.86M

+10.42%

215.19M

+13.53%

213.07M

+14.87%

206.78M

+9.33%

200.92M

+1.6%

189.54M

-7.92%

185.50M

-6.72%

189.14M

-9.65%

197.75M

-9.33%

205.84M

-4.44%

198.86M

-8.13%

209.34M

-5.66%

218.09M

-8.17%

215.40M

-1.62%

216.46M

-3.03%

221.91M

+0.6%

237.50M

+7.26%

218.95M

+2.62%

223.22M

+3.59%

220.58M

Net Debt

4.41M

+8.68%

1.01M

-72.78%

6.39M

-18.08%

6.87M

-44.75%

4.05M

-68.25%

3.71M

-73.42%

7.80M

-1881.51%

12.43M

-194.7%

12.77M

-158.43%

13.94M

-143.1%

-438.00K

-98.72%

-13.12M

-64.82%

-21.85M

-43.64%

-32.35M

-46.03%

-34.09M

-38.35%

-37.30M

-36.59%

-38.78M

-42.27%

-59.94M

-29.89%

-55.30M

-38.96%

-58.83M

-36.07%

-67.17M

Working Capital

67.96M

-25.99%

73.58M

-16.77%

78.69M

-8.78%

84.18M

+3.73%

91.83M

+13.47%

88.41M

+14.94%

86.27M

+21.82%

81.15M

+6.97%

80.92M

-4.39%

76.92M

+44.9%

70.81M

+1.58%

75.86M

-11.17%

84.64M

-20.26%

53.09M

-51.09%

69.71M

-38.49%

85.39M

-28.71%

106.15M

-16.09%

108.55M

-12.08%

113.33M

-13.56%

119.78M

-11.82%

126.51M

CERS Financials

CERS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow