CGEM 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

402.98M

-30.48%

448.37M

-27.89%

484.13M

-25.89%

520.33M

-23.62%

579.68M

+28.98%

621.82M

+28.43%

653.25M

+32.05%

681.22M

+30.51%

449.43M

-12.73%

484.18M

-13.71%

494.71M

-19.85%

521.98M

-21.77%

514.99M

+17.72%

561.12M

+28.35%

617.24M

+36.13%

667.25M

+43.69%

437.46M

-8.8%

437.19M

+103.62%

453.40M

+365.9%

464.35M

+342.41%

479.67M

Total Current Assets

361.41M

+13.73%

386.76M

-6.73%

342.24M

-42.19%

275.91M

-59.29%

317.77M

-28.71%

414.67M

-13.65%

592.04M

+24.19%

677.80M

+36.04%

445.72M

+11.7%

480.19M

+1.21%

476.71M

-18.1%

498.24M

-20.01%

399.03M

+23.8%

474.47M

+59.99%

582.08M

+77.01%

622.84M

+80.81%

322.31M

-27.94%

296.56M

+39.71%

328.84M

+238.9%

344.47M

+229.13%

447.29M

Cash & Short Term Investments

351.88M

+15.82%

377.90M

-5.28%

332.60M

-42.47%

265.48M

-59.93%

303.83M

-29.83%

398.98M

-14.58%

578.08M

+23.94%

662.50M

+34.71%

433.01M

+10.83%

467.07M

-0.05%

466.43M

-19.02%

491.80M

-19.51%

390.70M

+24.09%

467.29M

+60.88%

575.95M

+79.4%

611.00M

+81.46%

314.85M

-28.58%

290.47M

+38.18%

321.04M

+238.33%

336.70M

+226.98%

440.87M

Prepaid Expenses

9.52M

-31.72%

8.86M

-43.53%

9.64M

-30.96%

10.43M

-31.85%

13.95M

+9.72%

15.69M

+19.56%

13.96M

+35.78%

15.30M

+137.75%

12.71M

+52.56%

13.12M

+82.79%

10.28M

+67.9%

6.44M

-45.66%

8.33M

+11.71%

7.18M

+17.74%

6.12M

-21.43%

11.85M

+52.62%

7.46M

+16.19%

6.10M

+194.31%

7.79M

+264.55%

7.76M

+359.83%

6.42M

Total Non-Current Assets

41.58M

-84.13%

61.62M

-70.26%

141.89M

+131.79%

244.42M

+7053%

261.91M

+6961.45%

207.16M

+5090.58%

61.22M

+240.18%

3.42M

-85.61%

3.71M

-96.8%

3.99M

-95.39%

18.00M

-48.82%

23.75M

-46.52%

115.96M

+0.7%

86.64M

-38.38%

35.16M

-71.77%

44.41M

-62.96%

115.15M

+255.7%

140.62M

+5686.87%

124.57M

+43302.79%

119.89M

+40130.2%

32.37M

Investments - Long-Term

38.50M

-85.16%

58.27M

-71.5%

140.00M

+141.47%

242.30M

259.39M

204.44M

57.98M

+328.03%

-100%

0.00

-100%

13.54M

-53.95%

18.63M

-56.85%

110.44M

+17.27%

80.88M

-42.39%

29.41M

-76.34%

43.18M

-63.91%

94.18M

+193.29%

140.40M

124.33M

119.64M

32.11M

Property Plant & Equipment - Net

2.78M

+28.84%

3.05M

+29.83%

1.53M

-44.76%

1.75M

-40.85%

2.16M

-33.61%

2.35M

-33.47%

2.78M

-30.37%

2.96M

-36.53%

3.25M

-35.77%

3.53M

-33.41%

3.99M

-24.53%

4.66M

+313.77%

5.06M

+302.07%

5.30M

+6788.31%

5.29M

+5841.57%

1.13M

+1003.92%

1.26M

+993.91%

77.00K

-40.77%

89.00K

-39.04%

102.00K

-35.03%

115.00K

Other Non-Current Assets

297.00K

-18.85%

297.00K

-18.85%

361.00K

-21.52%

367.00K

-20.22%

366.00K

-20.43%

366.00K

-20.26%

460.00K

+0.22%

460.00K

+0.22%

460.00K

+0.22%

459.00K

-0.22%

459.00K

+359%

459.00K

-97.67%

459.00K

+212.24%

460.00K

+212.93%

100.00K

-31.97%

19.71M

+13311.56%

147.00K

-93.61%

147.00K

+4.26%

147.00K

+4.26%

147.00K

Total Liabilities

36.81M

+32.22%

39.64M

+25.87%

32.76M

+29.01%

28.18M

+12.75%

27.84M

+17.16%

31.50M

+3.99%

25.39M

-1.92%

25.00M

+11.54%

23.77M

-19%

30.29M

+16.1%

25.89M

-16.78%

22.41M

-64.22%

29.34M

+63.07%

26.09M

+120.88%

31.11M

+292.3%

62.63M

+977.43%

17.99M

+80.53%

11.81M

-17.94%

7.93M

+1.59%

5.81M

-3.76%

9.97M

Total Current Liabilities

35.15M

+28.54%

37.74M

+23.15%

32.76M

+35.34%

28.06M

+19.52%

27.35M

+24.74%

30.65M

+8.92%

24.20M

+3.24%

23.48M

+19.31%

21.93M

-16.22%

28.14M

+25.06%

23.44M

-13.55%

19.68M

-68.28%

26.17M

+51.65%

22.50M

+91.54%

27.12M

+244.87%

62.03M

+980.18%

17.26M

+74.42%

11.75M

-17.97%

7.86M

+1.69%

5.74M

-3.74%

9.89M

Accounts Payable & Accruals

34.43M

+48.36%

36.96M

+25.95%

30.05M

+30.98%

24.43M

+9.74%

23.21M

+12.68%

29.34M

+9.92%

22.95M

+14.87%

22.26M

+37.93%

20.60M

+10.96%

26.70M

+60.66%

19.98M

+62.7%

16.14M

+16.34%

18.56M

+21.31%

16.62M

+41.47%

12.28M

+58.09%

13.87M

+141.76%

15.30M

+54.64%

11.75M

-17.8%

7.77M

+1.04%

5.74M

+3.28%

9.89M

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

-100%

0.00

-100%

1.92M

1.89M

1.85M

178.00K

Income Taxes Payable

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.21M

4.28M

11.40M

46.50M

Operating Lease Liabilities - Short-Term

725.00K

-46.18%

780.00K

-40.09%

1.19M

-5.56%

1.39M

+14.73%

1.35M

+1.35%

1.30M

-9.58%

1.26M

-18.68%

1.22M

-26.45%

1.33M

-14.48%

1.44M

+1.34%

1.55M

+122.27%

1.65M

+209.94%

1.55M

+199.42%

1.42M

696.00K

533.00K

519.00K

Other Current Liabilities

-100%

1.51M

2.23M

2.79M

-100%

2.75M

+2730.93%

1.13M

+22460%

1.44M

-100%

97.00K

+110.87%

5.00K

-98.78%

Total Non-Current Liabilities

1.66M

+236.31%

1.90M

+124.15%

0.00

-100%

125.00K

-91.77%

493.00K

-73.21%

849.00K

-60.51%

1.19M

-51.43%

1.52M

-44.44%

1.84M

-41.96%

2.15M

-40.11%

2.45M

-38.73%

2.73M

+358.72%

3.17M

+330.71%

3.59M

+5423.08%

3.99M

+5858.21%

596.00K

+751.43%

736.00K

+908.22%

65.00K

-12.16%

67.00K

-9.46%

70.00K

-5.41%

73.00K

Other Non-Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

65.00K

-12.16%

67.00K

-9.46%

70.00K

-5.41%

73.00K

Total Shareholders' Equity

366.17M

-33.65%

408.73M

-30.76%

451.37M

-28.11%

492.15M

-25%

551.84M

+29.64%

590.33M

+30.06%

627.86M

+33.92%

656.22M

+31.36%

425.67M

-12.35%

453.89M

-15.16%

468.82M

-20.01%

499.57M

-17.37%

485.65M

+15.78%

535.03M

+25.78%

586.13M

+31.57%

604.62M

+31.86%

419.47M

-10.69%

425.37M

+112.35%

445.47M

+397.68%

458.54M

+363.55%

469.70M

Shareholders' Equity

366.17M

-33.65%

408.73M

-30.76%

451.37M

-28.11%

492.15M

-25%

551.84M

+29.64%

590.33M

+30.11%

627.86M

+33.92%

656.22M

+31.36%

425.67M

-12.35%

453.70M

-15.2%

468.82M

-20.01%

499.57M

-17.36%

485.65M

+15.99%

535.03M

+25.9%

586.13M

+32.19%

604.54M

+32.71%

418.70M

-10.32%

424.97M

+113.54%

443.39M

+405.87%

455.55M

+365.68%

466.90M

Preferred Shareholders Equity

0.00

-100%

Common Equity Attributable to Parent Shareholders

366.17M

-33.65%

408.73M

-30.76%

451.37M

-28.11%

492.15M

-25%

551.84M

+29.64%

590.33M

+30.11%

627.86M

+33.92%

656.22M

+31.36%

425.67M

-12.35%

453.70M

-15.2%

468.82M

-20.01%

499.57M

-17.36%

485.65M

+15.99%

535.03M

+25.9%

586.13M

+32.19%

604.54M

+32.71%

418.70M

-10.32%

424.97M

-647.35%

443.39M

-791.03%

455.55M

-943.83%

466.90M

Minority Interest

0.00

-100%

0.00

192.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

80.00K

-97.33%

768.00K

-72.55%

403.00K

-69.1%

2.09M

+12.08%

2.99M

+173.4%

2.80M

Total Liabilities & Equity

402.98M

-30.48%

448.37M

-27.89%

484.13M

-25.89%

520.33M

-23.62%

579.68M

+28.98%

621.82M

+28.43%

653.25M

+32.05%

681.22M

+30.51%

449.43M

-12.73%

484.18M

-13.71%

494.71M

-19.85%

521.98M

-21.77%

514.99M

+17.72%

561.12M

+28.35%

617.24M

+36.13%

667.25M

+43.69%

437.46M

-8.8%

437.19M

+103.62%

453.40M

+365.9%

464.35M

+342.41%

479.67M

Net Debt

-351.88M

+15.82%

-377.90M

-5.28%

-332.60M

-42.47%

-265.48M

-59.93%

-303.83M

-29.83%

-398.98M

-14.58%

-578.08M

+24.45%

-662.50M

+35.23%

-433.01M

+11.36%

-467.07M

-0.01%

-464.51M

-19.35%

-489.91M

-19.82%

-388.85M

+23.5%

-467.11M

+60.82%

-575.95M

+79.4%

-611.00M

+81.46%

-314.85M

-28.58%

-290.47M

+38.18%

-321.04M

+238.33%

-336.70M

+226.98%

-440.87M

Working Capital

326.25M

+12.34%

349.01M

-9.12%

309.48M

-45.5%

247.85M

-62.12%

290.42M

-31.47%

384.02M

-15.05%

567.84M

+25.28%

654.32M

+36.73%

423.80M

+13.66%

452.05M

+0.02%

453.27M

-18.32%

478.56M

-14.67%

372.86M

+22.23%

451.97M

+58.69%

554.96M

+72.9%

560.81M

+65.56%

305.06M

-30.26%

284.82M

+43.88%

320.98M

+259.44%

338.72M

+243.2%

437.40M

CGEM Financials

CGEM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow