CHE 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

1.54B

-7.81%

1.62B

-8.24%

1.72B

-0.99%

1.73B

-0.06%

1.67B

+0.03%

1.77B

+13.27%

1.74B

+15.27%

1.73B

+20.71%

1.67B

+15.68%

1.56B

+15.18%

1.50B

+14.64%

1.43B

+9.61%

1.44B

+7.39%

1.36B

+2.89%

1.31B

-5.12%

1.31B

-10.45%

1.34B

-6.42%

1.32B

-3.57%

1.38B

+7.17%

1.46B

+14.13%

Total Current Assets

302.62M

-23.34%

395.24M

-19.41%

491.38M

+5.76%

502.38M

-6.9%

394.75M

-21.18%

490.44M

+24.31%

464.61M

+37.8%

539.62M

+105.79%

500.84M

+83.72%

394.54M

+98.39%

337.16M

+65.97%

262.22M

+41.93%

272.61M

+18.38%

198.87M

-0.85%

203.15M

-24.51%

184.75M

-46.75%

230.29M

-30.09%

200.56M

-25.88%

269.09M

+42.14%

346.97M

+74.52%

Cash & Short Term Investments

74.52M

-58.22%

129.75M

-45.59%

249.90M

+12.11%

173.88M

-44.51%

178.35M

-32.43%

238.45M

+37.71%

222.90M

+39.38%

313.35M

+439.76%

263.96M

+256.09%

173.15M

+2125.29%

159.92M

+1558.96%

58.05M

+219.68%

74.13M

+125.34%

7.78M

-72.93%

9.64M

-89.54%

18.16M

-91.36%

32.90M

-79.78%

28.74M

-74.51%

92.12M

+352.1%

210.16M

+625.9%

Loans & Receivables - Net

182.57M

+6.67%

215.57M

+9.72%

184.88M

-0.04%

285.87M

+61.21%

171.16M

-5.7%

196.48M

+16.93%

184.96M

+53.73%

177.33M

+15.29%

181.51M

+30.2%

168.03M

+38.11%

120.31M

-11.89%

153.82M

+31.11%

139.41M

+1.6%

121.66M

+2.94%

136.56M

+10.72%

117.32M

+12%

137.22M

+8.17%

118.19M

+6.63%

123.33M

-6.91%

104.75M

-22.23%

Inventories - Total

7.54M

-7.93%

8.24M

-16.78%

9.15M

-14.78%

7.79M

-27.28%

8.19M

-31.75%

9.90M

-20.88%

10.73M

-8.12%

10.71M

+0.46%

12.00M

+16.86%

12.51M

+19.51%

11.68M

+9.24%

10.66M

+1.17%

10.27M

+1.61%

10.47M

+24.72%

10.70M

+44.33%

10.54M

+55.53%

10.11M

+42.48%

8.39M

+11.24%

7.41M

-0.75%

6.78M

-7.33%

Prepaid Expenses

37.98M

+2.54%

41.68M

-8.6%

47.45M

+3.11%

34.84M

-8.85%

37.04M

-14.59%

45.61M

+11.65%

46.01M

+1.71%

38.22M

-3.7%

43.37M

-11.14%

40.85M

-30.72%

45.24M

-2.2%

39.69M

+2.47%

48.81M

-2.51%

58.96M

+30.34%

46.26M

+0.06%

38.73M

+53.13%

50.06M

+52.73%

45.23M

+14.67%

46.23M

+59.53%

25.29M

-9.2%

Total Non-Current Assets

1.24B

-3%

1.23B

-3.96%

1.23B

-3.46%

1.22B

+3.04%

1.27B

+9.13%

1.28B

+9.55%

1.27B

+8.76%

1.19B

+1.63%

1.17B

-5.65%

1.17B

+0.88%

1.17B

+5.24%

1.17B

+4.28%

1.24B

+5.73%

1.16B

+3.56%

1.11B

-0.44%

1.12B

+0.89%

1.17B

+1.47%

1.12B

+1.93%

1.11B

+1.16%

1.11B

+3%

Investments - Long-Term

140.35M

+7.17%

136.02M

+7.42%

129.56M

+7.27%

127.95M

+8.75%

130.96M

+23.4%

126.63M

+21.28%

120.78M

+21.36%

117.65M

+20.74%

106.13M

+13.87%

104.41M

+15.89%

99.52M

+3.6%

97.44M

-2.7%

93.20M

-5.75%

90.10M

-11.71%

96.06M

-2.23%

100.14M

+6.87%

98.88M

+11.34%

102.05M

+17.48%

98.26M

+22.65%

93.70M

+29.61%

Property Plant & Equipment - Net

336.81M

+2.64%

332.30M

-0.82%

334.23M

-0.08%

330.83M

-1.11%

328.16M

-0.63%

335.05M

+1.9%

334.51M

-0.24%

334.54M

-0.25%

330.23M

-1.54%

328.81M

+1.13%

335.32M

+4.69%

335.38M

+2.7%

335.38M

+5.22%

325.13M

+2.29%

320.30M

+1.4%

326.57M

+3.92%

318.73M

+2.4%

317.86M

+5.33%

315.86M

+1.42%

314.26M

+6.16%

Other Non-Current Assets

8.65M

-83.95%

-100%

6.83M

-87.38%

6.92M

-87.21%

53.91M

-0.09%

53.99M

-1.57%

54.11M

-1.55%

54.10M

-3.22%

53.95M

-6.94%

54.85M

-5.55%

54.96M

+451.15%

55.90M

+579.93%

57.98M

+612.47%

58.08M

+587.3%

9.97M

+13.23%

8.22M

-9.26%

8.14M

-7.09%

8.45M

-4.03%

8.81M

-2.74%

9.06M

+1.1%

Intangible Assets - Net

749.76M

-1.21%

751.92M

-1.27%

754.36M

-0.63%

756.87M

+11.36%

758.95M

+12.39%

761.61M

+12.37%

759.16M

+12.22%

679.66M

+0.15%

675.28M

-9.81%

677.75M

-0.62%

676.47M

-1.03%

678.63M

-1.08%

748.74M

+0.59%

681.99M

-1.05%

683.49M

-1.2%

686.07M

-1.16%

744.34M

+0.01%

689.22M

-1.39%

691.79M

-1.35%

694.13M

-1.04%

Total Liabilities

558.78M

+1.67%

546.94M

+2.48%

519.36M

-1.58%

544.75M

+0.11%

549.58M

-1.9%

533.68M

-1.69%

527.69M

-4.59%

544.14M

-1.27%

560.22M

-12.91%

542.84M

-14.48%

553.10M

-11.93%

551.13M

-13.76%

643.30M

-10.58%

634.78M

+17.9%

628.00M

+22.41%

639.05M

+20.75%

719.45M

+34.8%

538.41M

-4.8%

513.02M

-5.08%

529.25M

-10.89%

Total Current Liabilities

287.13M

+0.5%

292.04M

+10.3%

263.89M

+0.81%

290.56M

+3.04%

285.69M

-8.45%

264.78M

-10.91%

261.75M

-13.47%

281.97M

-0.52%

312.05M

+4.99%

297.22M

-0.31%

302.49M

+6.11%

283.46M

+1.36%

297.20M

-1.72%

298.15M

+4.22%

285.07M

+6.61%

279.65M

-3.64%

302.40M

+1.1%

286.09M

-13.09%

267.40M

-16.05%

290.21M

+17.62%

Accounts Payable & Accruals

184.84M

-4.28%

192.89M

+5.94%

172.13M

-6.96%

172.90M

+4.57%

193.12M

-6.09%

182.07M

-0.46%

185.02M

+3.36%

165.34M

+3.57%

205.64M

+6.99%

182.92M

-0.79%

179.00M

-2.88%

159.64M

-12.25%

192.21M

-9.98%

184.38M

-11.5%

184.30M

-4.48%

181.94M

-3.73%

213.51M

+1.26%

208.34M

+3.43%

192.94M

+10.21%

188.99M

+14.5%

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

610.00K

309.00K

438.00K

-96.78%

0.00

-100%

0.00

-100%

0.00

13.60M

+172%

15.70M

+214%

16.20M

-27.68%

0.00

-100%

5.00M

+4.17%

5.00M

-57.98%

22.40M

+622.58%

18.60M

4.80M

11.90M

3.10M

0.00

Income Taxes Payable

2.50M

-67.02%

1.47M

-56.6%

0.00

38.25M

+39.83%

7.59M

+10.72%

3.38M

-34.08%

0.00

27.35M

+143.72%

6.86M

5.13M

11.22M

-27.08%

0.00

-100%

0.00

-100%

0.00

-100%

15.39M

-37.88%

41.00K

-99.57%

180.00K

5.00K

-99.97%

24.77M

Operating Lease Liabilities - Short-Term

40.89M

-3.34%

42.01M

-1.12%

43.70M

+6.15%

42.98M

+9.41%

42.31M

+9.5%

42.49M

+12.96%

41.17M

+6.16%

39.28M

+2.58%

38.63M

-0.93%

37.62M

-5.52%

38.78M

-0.72%

38.29M

-1.45%

39.00M

+2.86%

39.81M

+13.27%

39.06M

+7.2%

38.86M

+2.53%

37.91M

+4.73%

35.15M

+5.51%

36.44M

+0.96%

37.90M

+4.54%

Other Current Liabilities

58.89M

+37.98%

55.06M

+49.5%

47.75M

+34.24%

35.99M

-1.12%

42.68M

-5.61%

36.83M

-33.46%

35.57M

-58.01%

36.40M

-47.48%

45.22M

-25.88%

55.35M

+7.36%

84.71M

+96.52%

69.30M

+79.23%

61.00M

+56.29%

51.55M

+31.12%

43.10M

+13.37%

38.67M

+0.29%

39.03M

-8.36%

39.32M

-58.36%

38.02M

-56.69%

38.55M

-15.14%

Total Non-Current Liabilities

271.65M

+2.94%

254.90M

-5.21%

255.48M

-3.93%

254.20M

-3.04%

263.89M

+6.33%

268.90M

+9.48%

265.93M

+6.11%

262.16M

-2.06%

248.17M

-28.29%

245.62M

-27.04%

250.61M

-26.92%

267.67M

-25.52%

346.09M

-17.01%

336.63M

+33.41%

342.94M

+39.62%

359.40M

+50.36%

417.05M

+77.77%

252.33M

+6.75%

245.62M

+10.65%

239.03M

-31.16%

Debt - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

16.25M

-86.46%

92.50M

-50%

95.85M

111.80M

120.00M

185.00M

0.00

-100%

Other Non-Current Liabilities

149.47M

+7.22%

145.75M

+7.63%

140.91M

+6.11%

140.34M

+7.62%

139.40M

+19.08%

135.41M

+16.84%

132.80M

+18.76%

130.40M

+18.77%

117.07M

+12.07%

115.89M

+14.07%

111.82M

+4.81%

109.79M

-1.22%

104.47M

-3.49%

101.59M

-20.65%

106.69M

-14.52%

111.14M

-7.76%

108.24M

-5.66%

128.03M

+8.57%

124.81M

+29.44%

120.49M

+53.95%

Total Shareholders' Equity

979.40M

-12.47%

1.08B

-12.87%

1.20B

-0.73%

1.18B

-0.15%

1.12B

+1%

1.24B

+21.24%

1.21B

+26.81%

1.18B

+34.48%

1.11B

+38.71%

1.02B

+41.28%

952.08M

+39%

880.05M

+32%

798.72M

+28.15%

721.42M

-7.48%

684.96M

-21.34%

666.71M

-28.23%

623.27M

-30.84%

779.72M

-2.71%

870.77M

+16%

928.88M

+35.88%

Shareholders' Equity

979.40M

-12.47%

1.08B

-12.87%

1.20B

-0.73%

1.18B

-0.15%

1.12B

+1%

1.24B

+21.24%

1.21B

+26.81%

1.18B

+34.48%

1.11B

+38.71%

1.02B

+41.28%

952.08M

+39%

880.05M

+32%

798.72M

+28.15%

721.42M

-7.48%

684.96M

-21.34%

666.71M

-28.23%

623.27M

-30.84%

779.72M

-2.71%

870.77M

+16%

928.88M

+35.88%

Common Equity Attributable to Parent Shareholders

979.40M

-12.47%

1.08B

-12.87%

1.20B

-0.73%

1.18B

-0.15%

1.12B

+1%

1.24B

+21.24%

1.21B

+26.81%

1.18B

+34.48%

1.11B

+38.71%

1.02B

+41.28%

952.08M

+39%

880.05M

+32%

798.72M

+28.15%

721.42M

-7.48%

684.96M

-21.34%

666.71M

-28.23%

623.27M

-30.84%

779.72M

-2.71%

870.77M

+16%

928.88M

+35.88%

Total Liabilities & Equity

1.54B

-7.81%

1.62B

-8.24%

1.72B

-0.99%

1.73B

-0.06%

1.67B

+0.03%

1.77B

+13.27%

1.74B

+15.27%

1.73B

+20.71%

1.67B

+15.68%

1.56B

+15.18%

1.50B

+14.64%

1.43B

+9.61%

1.44B

+7.39%

1.36B

+2.89%

1.31B

-5.12%

1.31B

-10.45%

1.34B

-6.42%

1.32B

-3.57%

1.38B

+7.17%

1.46B

+14.13%

Net Debt

-74.52M

-58.22%

-129.14M

-45.84%

-249.59M

+11.97%

-173.44M

-42.14%

-178.35M

-28.16%

-238.45M

+51.93%

-222.90M

+39.38%

-299.75M

+714.45%

-248.26M

-1162.11%

-156.95M

-242.08%

-159.92M

-232.43%

-36.80M

-134.51%

23.37M

-85.75%

110.47M

-530.8%

120.76M

-231.09%

106.64M

-150.74%

164.00M

-200.82%

-25.64M

-77.26%

-92.12M

+352.1%

-210.16M

-260.36%

Working Capital

15.49M

-85.8%

103.20M

-54.27%

227.49M

+12.14%

211.83M

-17.78%

109.05M

-42.24%

225.66M

+131.87%

202.86M

+485.06%

257.64M

-1313.07%

188.79M

-867.67%

97.32M

-198.02%

34.67M

-142.32%

-21.24M

-77.62%

-24.59M

-65.9%

-99.28M

+16.09%

-81.92M

-4964.73%

-94.90M

-267.2%

-72.11M

-338.04%

-85.52M

+46.02%

1.68M

-101.3%

56.76M

-218.44%

CHE Financials

CHE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow