CERT 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

1.50B

-3.88%

1.56B

-1.18%

1.54B

-0.48%

1.54B

+0.25%

1.56B

+1.21%

1.57B

+0.77%

1.54B

+1.07%

1.54B

-2.07%

1.54B

-1.56%

1.56B

-0.62%

1.53B

+1.2%

1.57B

+4.69%

1.57B

+3.96%

1.57B

+4.05%

1.51B

+6.64%

1.50B

+18.68%

1.51B

+19.36%

1.51B

+19.09%

1.42B

+38.65%

1.26B

+19.78%

1.26B

Total Current Assets

270.56M

-9.87%

315.12M

+1.37%

283.30M

-19.2%

281.39M

-16.52%

300.18M

-8.61%

310.85M

-8.63%

350.61M

-5.18%

337.08M

-4.52%

328.46M

-5.68%

340.20M

-0.6%

369.78M

+21.2%

353.04M

+23.43%

348.25M

+26.55%

342.25M

+24.58%

305.09M

-39.57%

286.02M

-17.05%

275.19M

-20.82%

274.73M

-20.73%

504.85M

+444.03%

344.81M

+183.58%

347.56M

Cash & Short Term Investments

149.48M

-16.53%

189.39M

+5.7%

172.71M

-25.88%

162.27M

-27.75%

179.09M

-20.33%

179.18M

-23.74%

233.02M

-14.43%

224.60M

-8.4%

224.78M

-7.93%

234.95M

-0.69%

272.31M

+29.36%

245.19M

+25.9%

244.13M

+32.46%

236.59M

+27.34%

210.51M

-49.5%

194.75M

-27.26%

184.31M

-32.48%

185.80M

-31.54%

416.85M

+1292.42%

267.76M

+380.98%

272.99M

Loans & Receivables - Net

107.61M

+2.29%

116.27M

-2.37%

98.47M

-7.36%

106.33M

+8.45%

105.20M

+18.01%

119.08M

+27.7%

106.30M

+27.77%

98.05M

+10.04%

89.15M

+2%

93.26M

+5.01%

83.20M

+3.29%

89.10M

+13.87%

87.40M

+8.76%

88.81M

+27.68%

80.55M

+28.14%

78.25M

+38.28%

80.37M

+47.73%

69.56M

+28.59%

62.86M

+28.73%

56.59M

+9.47%

54.40M

Prepaid Expenses

11.66M

-10.36%

8.34M

+0.24%

9.20M

+25.27%

10.57M

+35.2%

13.01M

+61.01%

8.31M

+30.68%

7.34M

-2.86%

7.82M

-12.99%

8.08M

-4.66%

6.36M

-24.15%

7.56M

+19.77%

8.98M

+11.91%

8.47M

-1.26%

8.39M

-54.77%

6.31M

-73.73%

8.03M

-56.91%

8.58M

-55.86%

18.55M

-3.41%

24.03M

+96.68%

18.63M

+76.59%

19.44M

Other Current Assets

1.79M

+22.16%

1.13M

-45.21%

2.92M

+92.35%

1.46M

-8.43%

1.46M

+2.81%

2.06M

+77.63%

1.52M

+83.76%

1.59M

-61.29%

1.42M

-64.3%

1.16M

-69.8%

825.00K

-80.79%

4.11M

-4.78%

3.98M

+128.38%

3.83M

+363.6%

4.29M

+287.55%

4.31M

+134.55%

1.74M

+137.93%

827.00K

-56.68%

1.11M

-38.85%

1.84M

-50.11%

733.00K

Total Non-Current Assets

1.23B

-2.46%

1.24B

-1.8%

1.25B

+5.03%

1.26B

+4.95%

1.26B

+3.86%

1.26B

+3.38%

1.19B

+3.07%

1.20B

-1.36%

1.21B

-0.38%

1.22B

-0.63%

1.16B

-3.87%

1.22B

+0.28%

1.22B

-1.08%

1.23B

-0.51%

1.20B

+32.27%

1.22B

+32.07%

1.23B

+34.62%

1.24B

+34.05%

909.94M

-1.9%

920.53M

-1.53%

915.06M

Investments - Long-Term

-100%

1.15M

+0.44%

1.17M

+6.97%

1.18M

Property Plant & Equipment - Net

13.07M

-13.53%

13.79M

-13.84%

14.22M

-2.78%

14.66M

-13.44%

15.12M

-11.78%

16.01M

+30.42%

14.62M

+23.38%

16.93M

+16.52%

17.14M

+9.01%

12.27M

-27.06%

11.85M

-15.88%

14.53M

-3.45%

15.72M

-5.05%

16.83M

+8.08%

14.09M

+368.89%

15.05M

+390.45%

16.56M

+372.41%

15.57M

+302.09%

3.00M

-31%

3.07M

-35.79%

3.50M

Other Non-Current Assets

12.72M

+112.91%

6.88M

+14.89%

5.76M

-8.44%

5.79M

-16.33%

5.97M

-20.09%

5.99M

-17.79%

6.29M

-29.51%

6.93M

-22.92%

7.48M

+1.22%

7.29M

-21.78%

8.92M

-19.31%

8.99M

+31.62%

7.39M

+19.44%

9.32M

+49.33%

11.05M

+176.97%

6.83M

+67.16%

6.18M

+111.56%

6.24M

+127.41%

3.99M

+77.77%

4.08M

-1.21%

2.92M

Intangible Assets - Net

1.20B

-2.88%

1.22B

-1.73%

1.23B

+5.2%

1.24B

+5.34%

1.24B

+4.24%

1.24B

+3.23%

1.17B

+3.12%

1.18B

-1.42%

1.19B

-0.51%

1.20B

-0.1%

1.14B

-3.58%

1.20B

+0.15%

1.20B

-1.13%

1.21B

-0.88%

1.18B

+30.68%

1.19B

+30.88%

1.21B

+33.24%

1.22B

+32.8%

901.80M

-1.96%

912.21M

-1.36%

907.45M

Total Liabilities

483.32M

+1.38%

493.79M

-4.39%

471.05M

-3.83%

472.87M

-4.7%

476.73M

-2.31%

516.45M

+0.03%

489.82M

+3.11%

496.21M

+4.46%

488.02M

+1.31%

516.30M

+4.67%

475.07M

+4.57%

475.05M

+4.78%

481.70M

+5.03%

493.26M

+4.98%

454.30M

+2.44%

453.37M

+5.23%

458.62M

+5.34%

469.88M

+5.06%

443.47M

-15.18%

430.82M

-23.64%

435.36M

Total Current Liabilities

144.12M

+33.35%

153.38M

+4.99%

135.52M

+10.44%

130.44M

+1.02%

108.08M

+7.4%

146.09M

+12.36%

122.70M

+16.39%

129.12M

+25.49%

100.63M

+7.26%

130.02M

+26.04%

105.43M

+37.76%

102.90M

+26.18%

93.82M

+14.95%

103.16M

+11.85%

76.53M

+9.9%

81.55M

+37.63%

81.62M

+28.79%

92.22M

+22.4%

69.63M

+15.4%

59.25M

+3.98%

63.37M

Accounts Payable & Accruals

30.45M

+10.84%

47.09M

+22.06%

38.38M

+16.01%

31.45M

+0.26%

27.47M

+5.45%

38.59M

-3.97%

33.09M

+3.94%

31.37M

+19.94%

26.05M

-14.81%

40.18M

-0.88%

31.84M

+14.92%

26.15M

+5.75%

30.58M

+28.79%

40.54M

+8.71%

27.70M

-24.16%

24.73M

+1.2%

23.74M

-8.71%

37.29M

+0.44%

36.53M

+24.56%

24.43M

-0.31%

26.01M

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

2.96M

-1.23%

2.96M

-1.23%

3.00M

-0.66%

3.00M

-0.66%

3.00M

-0.66%

3.00M

-0.66%

3.02M

-0.82%

3.02M

-3.21%

3.02M

-5.45%

3.02M

-7.53%

3.04M

+0.83%

3.12M

-5.68%

3.19M

-3.33%

3.27M

-34.14%

3.02M

-39.05%

3.31M

-2.85%

3.30M

-3.5%

4.96M

Income Taxes Payable

4.26M

+871.53%

1.43M

+232.33%

2.52M

+47.94%

1.70M

-59.73%

439.00K

-66.77%

430.00K

-57.43%

1.70M

-77.83%

4.23M

-35.28%

1.32M

-64.27%

1.01M

-54.57%

7.67M

+326.77%

6.54M

+129.37%

3.70M

+246.49%

2.22M

1.80M

2.85M

1.07M

Operating Lease Liabilities - Short-Term

3.70M

3.92M

-26.12%

4.10M

4.32M

-100%

5.31M

+21.28%

-100%

4.33M

-9.92%

4.38M

-11.94%

4.45M

+29.92%

4.64M

+1%

4.81M

-1.82%

4.97M

3.42M

4.60M

4.90M

Other Current Liabilities

102.74M

+33.14%

97.98M

-0.8%

87.52M

+3.07%

89.96M

-0.62%

77.17M

+17.09%

98.77M

+21.28%

84.92M

+45.26%

90.53M

+44.74%

65.91M

+27.45%

81.44M

+55.46%

58.46M

+44.38%

62.54M

+35.45%

51.71M

+6.31%

52.38M

+0.9%

40.49M

+44.67%

46.17M

+58.56%

48.64M

+63.22%

51.92M

+69.32%

27.99M

+11.34%

29.12M

+8.78%

29.80M

Total Non-Current Liabilities

339.20M

-7.99%

340.40M

-8.09%

335.53M

-8.6%

342.43M

-6.72%

368.65M

-4.84%

370.36M

-4.12%

367.12M

-0.68%

367.09M

-1.36%

387.39M

-0.13%

386.28M

-0.98%

369.64M

-2.15%

372.15M

+0.09%

387.89M

+2.89%

390.10M

+3.3%

377.76M

+1.05%

371.82M

+0.07%

377.00M

+1.35%

377.66M

+1.54%

373.83M

-19.17%

371.58M

-26.74%

371.99M

Debt - Long-Term

289.50M

-0.79%

290.13M

-0.78%

290.54M

-0.86%

291.17M

-0.86%

291.80M

+1.4%

292.43M

+1.46%

293.05M

+1.52%

293.68M

+1.58%

287.77M

-0.61%

288.22M

-0.61%

288.66M

-0.61%

289.10M

-0.61%

289.55M

-0.6%

289.99M

-0.6%

290.43M

-0.63%

290.87M

-0.66%

291.31M

-0.89%

291.75M

-0.91%

292.28M

-22.36%

292.80M

-29.75%

293.94M

Other Non-Current Liabilities

7.16M

-74.31%

7.47M

-71.66%

5.17M

-80.17%

5.33M

-78.43%

27.88M

-33.11%

26.35M

-34.59%

26.09M

-4.59%

24.73M

+23.14%

41.68M

+59.23%

40.28M

+61.53%

27.35M

+727.22%

20.08M

+780.11%

26.18M

+2323.7%

24.94M

+1502.57%

3.31M

+72.28%

2.28M

+23.55%

1.08M

-29.64%

1.56M

+185.5%

1.92M

+116.84%

1.85M

+62.45%

1.53M

Total Shareholders' Equity

1.02B

-6.2%

1.06B

+0.39%

1.06B

+1.08%

1.07B

+2.6%

1.08B

+2.84%

1.06B

+1.13%

1.05B

+0.16%

1.04B

-4.9%

1.05B

-2.83%

1.05B

-3.04%

1.05B

-0.25%

1.10B

+4.65%

1.08B

+3.5%

1.08B

+3.63%

1.05B

+8.55%

1.05B

+25.63%

1.05B

+26.73%

1.04B

+26.73%

971.32M

+95.23%

834.51M

+69.55%

827.27M

Shareholders' Equity

1.02B

-6.2%

1.06B

+0.39%

1.06B

+1.08%

1.07B

+2.6%

1.08B

+2.84%

1.06B

+1.13%

1.05B

+0.16%

1.04B

-4.9%

1.05B

-2.83%

1.05B

-3.04%

1.05B

-0.25%

1.10B

+4.65%

1.08B

+3.5%

1.08B

+3.63%

1.05B

+8.55%

1.05B

+25.63%

1.05B

+26.73%

1.04B

+26.73%

971.32M

+95.23%

834.51M

+69.55%

827.27M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.02B

-6.2%

1.06B

+0.39%

1.06B

+1.08%

1.07B

+2.6%

1.08B

+2.84%

1.06B

+1.13%

1.05B

+0.16%

1.04B

-4.9%

1.05B

-2.83%

1.05B

-3.04%

1.05B

-0.25%

1.10B

+4.65%

1.08B

+3.5%

1.08B

+3.63%

1.05B

+8.55%

1.05B

+25.63%

1.05B

+26.73%

1.04B

+26.73%

971.32M

+95.23%

834.51M

+69.55%

827.27M

Total Liabilities & Equity

1.50B

-3.88%

1.56B

-1.18%

1.54B

-0.48%

1.54B

+0.25%

1.56B

+1.21%

1.57B

+0.77%

1.54B

+1.07%

1.54B

-2.07%

1.54B

-1.56%

1.56B

-0.62%

1.53B

+1.2%

1.57B

+4.69%

1.57B

+3.96%

1.57B

+4.05%

1.51B

+6.64%

1.50B

+18.68%

1.51B

+19.36%

1.51B

+19.09%

1.42B

+38.65%

1.26B

+19.78%

1.26B

Net Debt

142.98M

+23.57%

103.70M

-10.79%

120.83M

+91.7%

131.90M

+82.99%

115.71M

+75.28%

116.24M

+106.52%

63.03M

+225.42%

72.08M

+53.59%

66.02M

+36.31%

56.29M

-0.29%

19.37M

-76.67%

46.93M

-52.74%

48.43M

-56.08%

56.45M

-48.2%

83.04M

-168.48%

99.31M

+250.38%

110.26M

+325.61%

108.97M

+289.3%

-121.26M

-134.65%

28.34M

-92.23%

25.91M

Working Capital

126.44M

-34.18%

161.73M

-1.84%

147.78M

-35.16%

150.96M

-27.41%

192.10M

-15.68%

164.76M

-21.61%

227.90M

-13.79%

207.95M

-16.87%

227.83M

-10.46%

210.18M

-12.09%

264.35M

+15.66%

250.15M

+22.34%

254.44M

+31.45%

239.09M

+31.01%

228.56M

-47.48%

204.47M

-28.4%

193.57M

-31.89%

182.50M

-32.72%

435.21M

+1240.9%

285.56M

+341.97%

284.19M

CERT Financials

CERT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow