CETX 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

60.33M

+29.22%

47.79M

+8.33%

46.96M

+7.15%

46.24M

-2.14%

46.69M

+3.07%

44.12M

-8.95%

43.83M

+4.99%

47.25M

+16.93%

45.30M

+10.73%

48.45M

+5.89%

41.74M

-18.48%

40.40M

-21.92%

40.91M

-12.63%

45.76M

-13.57%

51.20M

-12.07%

51.75M

-12.83%

46.82M

-18.96%

52.94M

-12.97%

58.23M

-7.31%

59.37M

+18.09%

57.78M

Total Current Assets

42.71M

+47.06%

29.01M

+8.66%

29.32M

+11.03%

28.61M

+0.73%

29.04M

+9.97%

26.70M

-8.86%

26.41M

+0.24%

28.41M

+8.74%

26.41M

+0.04%

29.29M

-7.79%

26.34M

-20.52%

26.12M

-21.24%

26.40M

-8.46%

31.77M

-8.56%

33.14M

+1.68%

33.17M

-2.12%

28.84M

-13.33%

34.74M

-4.02%

32.60M

+4.67%

33.88M

+67.97%

33.28M

Cash & Short Term Investments

20.62M

+388.16%

4.97M

+27.63%

7.03M

+8.72%

4.54M

+54.9%

4.22M

+48.29%

3.90M

-27.06%

6.47M

+14.63%

2.93M

-55.93%

2.85M

-50.74%

5.34M

-46.08%

5.64M

-51.87%

6.65M

-51.1%

5.78M

-44.15%

9.91M

-35.83%

11.72M

-12.06%

13.60M

-15.54%

10.35M

-38.95%

15.44M

-24.21%

13.33M

-9.42%

16.10M

+469.98%

16.96M

Loans & Receivables - Net

11.93M

+5.85%

14.52M

+12.64%

13.79M

+42.59%

14.38M

-4.24%

11.27M

-15.95%

12.89M

+6.59%

9.67M

+19.6%

15.02M

+95.58%

13.41M

+83.16%

12.09M

+123.96%

8.09M

-10.52%

7.68M

+2.7%

7.32M

+3.97%

5.40M

-41.93%

9.04M

+34.08%

7.48M

+8.35%

7.04M

+14.51%

9.30M

+14.52%

6.74M

+0.01%

6.90M

-18.49%

6.15M

Inventories - Total

7.44M

-33.1%

6.58M

-5.77%

5.83M

-22.65%

6.14M

-17.05%

11.12M

+40.02%

6.99M

-20.03%

7.53M

-13.62%

7.40M

-13.59%

7.94M

-7.74%

8.74M

+2.96%

8.72M

+3.09%

8.56M

+21.15%

8.61M

+21.44%

8.49M

+50.03%

8.46M

-2.43%

7.07M

-3.97%

7.09M

-4.59%

5.66M

+14.37%

8.67M

+31.52%

7.36M

+30.33%

7.43M

Prepaid Expenses

1.27M

+9.41%

1.42M

+7.36%

1.53M

+2.43%

2.00M

+11.28%

1.16M

+16.05%

1.33M

-36.79%

1.49M

-51.63%

1.80M

-30.38%

999.81K

-67.67%

2.10M

-13.35%

3.09M

+603.51%

2.59M

+310.75%

3.09M

+13.39%

2.42M

+710.71%

439.14K

+10.6%

630.16K

-39.43%

2.73M

-1087.37%

298.71K

+194.85%

397.06K

-2.5%

1.04M

+3252.46%

-276.24K

Assets Held for Sale - Short-Term

0.00

-100%

0.00

3.97M

Other Current Assets

1.46M

+14.43%

1.50M

-5.59%

1.14M

-8.22%

1.55M

+23.28%

1.27M

+4.72%

1.59M

+56.35%

1.24M

+53.94%

1.26M

+94.63%

1.22M

-23.99%

1.02M

-35.38%

805.27K

-76.9%

645.30K

-85.33%

1.60M

-1.94%

1.58M

-61%

3.49M

+0.82%

4.40M

+76.84%

1.63M

-45.9%

4.05M

+52.27%

3.46M

+28.82%

2.49M

-22.37%

3.02M

Total Non-Current Assets

17.62M

-0.16%

18.78M

+7.82%

17.64M

+1.27%

17.63M

-6.45%

17.65M

-6.57%

17.42M

-9.09%

17.42M

+13.12%

18.84M

+31.92%

18.89M

+30.18%

19.16M

+36.96%

15.40M

-14.72%

14.28M

-23.14%

14.51M

-19.31%

13.99M

-23.12%

18.06M

-29.56%

18.58M

-27.08%

17.98M

-26.6%

18.20M

-26.12%

25.64M

-19.08%

25.48M

-15.35%

24.50M

Investments - Long-Term

2.00M

+53.77%

2.46M

+104.85%

1.30M

+8.33%

1.30M

+8.33%

1.30M

+8.33%

1.20M

Investment in Associate, JV & Subsidiary

-100%

Property Plant & Equipment - Net

11.54M

+0.06%

11.66M

+5.32%

11.54M

+9.72%

11.49M

+3.56%

11.53M

+2.38%

11.07M

-3.82%

10.52M

+25.32%

11.10M

+50.95%

11.27M

+47.66%

11.51M

+45.25%

8.39M

-5.48%

7.35M

-22.46%

7.63M

-19.38%

7.92M

-18.16%

8.88M

-14.07%

9.48M

-7.05%

9.46M

+1.07%

9.68M

+11.23%

10.34M

-52.18%

10.20M

-50.77%

9.36M

Assets Held for Sale- Long-Term

-100%

0.00

-100%

8.32M

Other Non-Current Assets

314.10K

-62.14%

767.75K

-22.23%

862.23K

-14.64%

813.77K

-15.4%

829.57K

+4.93%

987.26K

-46.23%

1.01M

-38.65%

961.86K

-39.31%

790.60K

-48.86%

1.84M

+31.17%

1.65M

+21.35%

1.58M

+23.78%

1.55M

+121.62%

1.40M

+100.76%

1.36M

+23.97%

1.28M

+19.12%

697.62K

-36.76%

697.24K

+82.57%

1.09M

-69.72%

1.07M

-68.67%

1.10M

Intangible Assets - Net

3.71M

-12.51%

3.71M

-15.37%

3.71M

-15.37%

3.71M

-15.37%

4.24M

+8.5%

4.38M

+12.16%

4.38M

+12.16%

4.38M

+12.16%

3.91M

-50.05%

3.91M

-50.05%

3.91M

-50.05%

3.91M

-50.05%

7.82M

+32.88%

7.82M

+32.88%

7.82M

+36.96%

7.82M

+8.28%

5.89M

+34.67%

5.89M

+34.67%

5.71M

Total Liabilities

31.24M

-35.16%

39.07M

-0.21%

43.11M

-0.84%

39.51M

-6.14%

48.18M

+26.84%

39.16M

-2.38%

43.47M

+29.53%

42.09M

+30.18%

37.98M

+18.28%

40.11M

+28.89%

33.56M

+0.93%

32.34M

-3.79%

32.11M

+31.59%

31.12M

+5.9%

33.25M

+20.97%

33.61M

+11.73%

24.40M

-14.69%

29.39M

-8.11%

27.49M

-6.22%

30.08M

+14.68%

28.61M

Total Current Liabilities

17.96M

-27.89%

23.82M

+28.13%

24.40M

+74.23%

23.57M

+30.21%

24.91M

-13.18%

18.59M

-32%

14.01M

-48.72%

18.11M

-29.66%

28.70M

+6.79%

27.34M

+7.17%

27.31M

-0.3%

25.74M

+0.69%

26.87M

+67.53%

25.52M

+29.82%

27.39M

+89.97%

25.56M

+83.62%

16.04M

+24.59%

19.65M

+20.64%

14.42M

+3.18%

13.92M

+4.3%

12.87M

Accounts Payable & Accruals

6.66M

-35.06%

7.45M

+12.33%

6.92M

+15.38%

7.01M

-17.15%

10.26M

+69.64%

6.63M

-27.05%

6.00M

-17.38%

8.46M

+32.79%

6.05M

+0.97%

9.09M

+70.09%

7.26M

+10.43%

6.37M

+4.93%

5.99M

+19.98%

5.34M

-15.61%

6.58M

+22.62%

6.07M

+21.69%

4.99M

+10.81%

6.33M

-8.51%

5.37M

+4.31%

4.99M

-13.54%

4.50M

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

6.66M

-38.55%

12.10M

+54.02%

12.07M

+255.82%

12.17M

+146.65%

10.84M

-43.16%

7.86M

-45.84%

3.39M

-80.26%

4.93M

-69.99%

19.07M

+11.55%

14.51M

-14.13%

17.18M

+0.23%

16.44M

+4.59%

17.10M

+125.23%

16.89M

+69.32%

17.15M

+168.71%

15.72M

+138.03%

7.59M

+20.07%

9.98M

+41.44%

6.38M

+0.37%

6.60M

+27.44%

6.32M

Income Taxes Payable

702.14K

+330.31%

162.17K

-48.49%

288.85K

-27.43%

277.76K

-31.3%

163.17K

-23.12%

314.83K

-18.99%

398.05K

+711.11%

404.29K

+607.42%

212.25K

388.63K

+309.74%

49.08K

-65.31%

57.15K

-57.79%

0.00

-100%

94.85K

-78.84%

141.47K

+42638.67%

135.39K

+24382.46%

323.37K

+2024.78%

448.19K

+401.8%

331.00

-99.89%

553.00

-99.84%

15.22K

Operating Lease Liabilities - Short-Term

989.40K

+17.01%

918.39K

+10.27%

818.49K

+4.88%

829.64K

+4.73%

845.53K

+16.01%

832.82K

+12.32%

780.42K

+8.86%

792.14K

+8.12%

728.88K

-7.45%

741.49K

-1.72%

716.90K

-12.52%

732.68K

-19.04%

787.56K

-0.23%

754.50K

-9.18%

819.49K

-2.44%

905.04K

+19.78%

789.35K

+7.32%

830.79K

+18.52%

840.02K

+25.05%

755.61K

+156.53%

735.49K

Other Current Liabilities

2.95M

+5.14%

3.20M

+7.98%

4.30M

+25.29%

3.29M

-6.4%

2.81M

+6.49%

2.96M

+12.94%

3.43M

+63.88%

3.51M

+64.61%

2.63M

-12.05%

2.62M

+61.38%

2.10M

-22.63%

2.13M

-21.79%

3.00M

+27.79%

1.62M

-21.43%

2.71M

+47.68%

2.73M

+73.81%

2.34M

+80.93%

2.07M

+35.33%

1.83M

+22.86%

1.57M

-10.81%

1.30M

Total Non-Current Liabilities

13.28M

-42.94%

15.25M

-25.84%

18.71M

-36.52%

15.94M

-33.57%

23.27M

+150.52%

20.56M

+61.07%

29.47M

+371.25%

23.99M

+263.65%

9.29M

+77.15%

12.77M

+127.75%

6.25M

+6.71%

6.60M

-18.02%

5.24M

-37.33%

5.61M

-42.4%

5.86M

-55.16%

8.05M

-50.2%

8.37M

-46.84%

9.73M

-37.97%

13.07M

-14.78%

16.16M

+25.43%

15.73M

Debt - Long-Term

8.04M

-32.4%

4.59M

-65.44%

8.48M

-49.83%

9.49M

-55.96%

11.89M

+75.93%

13.27M

+33.65%

16.89M

+368.6%

21.55M

+456.25%

6.76M

+189.92%

9.93M

+319.38%

3.60M

+35.95%

3.88M

-16.29%

2.33M

-54.98%

2.37M

-63.05%

2.65M

-71.43%

4.63M

-62.04%

5.18M

-56.9%

6.41M

-48.44%

9.28M

+5.09%

12.19M

+27.5%

12.02M

Other Non-Current Liabilities

4.05M

-60.75%

9.51M

+55.04%

9.03M

-20.5%

5.54M

+470.08%

10.32M

+838.56%

6.13M

+398.86%

11.36M

+886.14%

971.71K

-16.02%

1.10M

-6.61%

1.23M

-13.14%

1.15M

-18.28%

1.16M

-17.59%

1.18M

-5.69%

1.42M

+8.27%

1.41M

-7.77%

1.40M

-24.51%

1.25M

-29.54%

1.31M

+5.76%

1.53M

-67.25%

1.86M

-28.23%

1.77M

Total Shareholders' Equity

29.09M

-2053.02%

8.72M

+75.73%

3.85M

+991.46%

6.73M

+30.57%

-1.49M

-120.36%

4.96M

-40.54%

352.92K

-95.69%

5.15M

-36.14%

7.32M

-16.84%

8.34M

-43%

8.18M

-54.43%

8.07M

-55.51%

8.80M

-60.76%

14.64M

-37.86%

17.95M

-41.62%

18.14M

-38.06%

22.42M

-23.14%

23.55M

-18.35%

30.75M

-8.26%

29.29M

+21.81%

29.17M

Shareholders' Equity

29.09M

-1965.34%

8.72M

+85.06%

3.62M

+7443.91%

6.40M

+36.54%

-1.56M

-123.09%

4.71M

-38.72%

47.96K

-99.36%

4.69M

-36.46%

6.75M

-17.24%

7.69M

-44.87%

7.52M

-56.22%

7.38M

-57.36%

8.16M

-62.04%

13.95M

-38.27%

17.17M

-42.16%

17.31M

-38.75%

21.51M

-23.52%

22.59M

-18.76%

29.68M

-8.7%

28.26M

+22.88%

28.12M

Preferred Shareholders Equity

-145.40K

-0.18%

-145.54K

-0.17%

-145.54K

-0.17%

-145.66K

-32.42%

-145.66K

-0.12%

-145.78K

-0.11%

-145.78K

-0.11%

-215.54K

+47.57%

-145.83K

-0.15%

-145.95K

-0.15%

-145.95K

-0.15%

-146.06K

-0.14%

-146.06K

-0.14%

-146.16K

-0.13%

-146.16K

-0.13%

-146.26K

-0.13%

-146.26K

+0.92%

-146.36K

+0.91%

-146.36K

-21.8%

-146.45K

-21.76%

-144.93K

Common Equity Attributable to Parent Shareholders

29.24M

-2167.79%

8.86M

+82.5%

3.76M

+1842.45%

6.55M

+33.51%

-1.41M

-120.49%

4.86M

-38%

193.74K

-97.47%

4.91M

-34.83%

6.90M

-16.94%

7.83M

-44.41%

7.66M

-55.75%

7.53M

-56.88%

8.31M

-61.62%

14.09M

-38.03%

17.32M

-41.95%

17.45M

-38.56%

21.65M

-23.4%

22.74M

-18.66%

29.83M

-8.77%

28.41M

+22.52%

28.27M

Minority Interest

-100%

0.00

-100%

234.24K

-23.19%

324.55K

-29.94%

70.01K

-87.49%

250.16K

-61.88%

304.97K

-54.02%

463.26K

-32.75%

559.77K

-11.65%

656.18K

-5.28%

663.25K

-15.03%

688.84K

-17.15%

633.58K

-30.54%

692.74K

-28.14%

780.57K

-26.58%

831.48K

-19.07%

912.15K

-12.88%

964.03K

-7.51%

1.06M

+5.84%

1.03M

-1.76%

1.05M

Total Liabilities & Equity

60.33M

+29.22%

47.79M

+8.33%

46.96M

+7.15%

46.24M

-2.14%

46.69M

+3.07%

44.12M

-8.95%

43.83M

+4.99%

47.25M

+16.93%

45.30M

+10.73%

48.45M

+5.89%

41.74M

-18.48%

40.40M

-21.92%

40.91M

-12.63%

45.76M

-13.57%

51.20M

-12.07%

51.75M

-12.83%

46.82M

-18.96%

52.94M

-12.97%

58.23M

-7.31%

59.37M

+18.09%

57.78M

Net Debt

-5.92M

-131.97%

11.71M

-32.01%

13.51M

-2.21%

17.12M

-27.31%

18.51M

-19.47%

17.23M

-9.76%

13.82M

-8.79%

23.56M

+72.35%

22.99M

+68.41%

19.09M

+104.15%

15.15M

+87.59%

13.67M

+102.38%

13.65M

+464.54%

9.35M

+891.53%

8.07M

+246.65%

6.75M

+150.14%

2.42M

+74.98%

943.28K

-205.51%

2.33M

+396.43%

2.70M

-77.35%

1.38M

Working Capital

24.75M

+499.18%

5.18M

-36.02%

4.92M

-60.35%

5.04M

-51.1%

4.13M

-280.78%

8.10M

+315.79%

12.40M

-1381.72%

10.30M

+2582.82%

-2.29M

+386.88%

1.95M

-68.83%

-967.49K

-116.82%

383.94K

-94.95%

-469.27K

-103.67%

6.25M

-58.56%

5.75M

-68.36%

7.60M

-61.91%

12.80M

-37.26%

15.09M

-24.21%

18.18M

+5.89%

19.96M

+192.51%

20.40M

CETX Financials

CETX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow