CIX 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

156.36M

-3.6%

156.19M

-4.2%

153.72M

-3.99%

164.77M

-10.97%

162.21M

-10.74%

163.04M

-13.09%

160.11M

-12.62%

185.07M

+3.37%

181.72M

+2.96%

187.60M

+5.76%

183.24M

+3.81%

179.05M

-8.23%

176.49M

-8.02%

177.39M

-7.83%

176.52M

-8.23%

195.10M

+3.83%

191.88M

+4.39%

192.45M

+4.57%

192.34M

+5.7%

187.90M

+3.68%

183.80M

Total Current Assets

100.07M

-4.65%

100.10M

-4.94%

97.28M

-6.01%

107.60M

-15.06%

104.95M

-14.15%

105.30M

-16.85%

103.50M

-14.14%

126.67M

+9.93%

122.25M

+9.33%

126.63M

+13.92%

120.54M

+11.17%

115.23M

-7.6%

111.82M

-6.46%

111.16M

-7.54%

108.43M

-7.84%

124.71M

+14.57%

119.54M

+17.42%

120.23M

+18.75%

117.66M

+20.34%

108.85M

+12.83%

101.81M

Cash & Short Term Investments

49.44M

-11.92%

54.10M

-11%

46.27M

-21.3%

56.22M

-31.53%

56.13M

-25.72%

60.78M

-20.8%

58.79M

-8.67%

82.11M

+26.8%

75.57M

+23.98%

76.75M

+28.14%

64.37M

+20.82%

64.75M

-7.57%

60.95M

-13.18%

59.90M

-21.79%

53.28M

-29.86%

70.06M

-0.45%

70.20M

+8.43%

76.58M

+8.41%

75.96M

+16.73%

70.37M

+12.69%

64.75M

Loans & Receivables - Net

18.96M

+5.15%

13.77M

-2.46%

17.86M

+23.54%

16.91M

+9.58%

18.03M

+4.05%

14.11M

-17.28%

14.46M

-26.74%

15.44M

+2.6%

17.33M

-7.24%

17.06M

-4.37%

19.73M

+2.96%

15.04M

-14.39%

18.68M

+5.22%

17.84M

+14.76%

19.17M

+26.88%

17.57M

+5.59%

17.75M

+5.32%

15.55M

+44.87%

15.11M

+23.04%

16.64M

+46.75%

16.86M

Inventories - Total

30.07M

+3.13%

30.41M

+7.21%

30.95M

+10.51%

32.90M

+20.24%

29.16M

+5.86%

28.37M

-7.64%

28.01M

-18.3%

27.36M

-18.96%

27.54M

-8.9%

30.71M

-1.85%

34.28M

+2.83%

33.77M

+1.39%

30.23M

+7.67%

31.29M

+22.03%

33.34M

+41.64%

33.30M

+66.95%

28.08M

+54.7%

25.64M

+39.84%

23.54M

+22.8%

19.95M

-8.57%

18.15M

Prepaid Expenses

1.61M

-1.89%

1.83M

-10.27%

2.20M

-2.14%

1.57M

-11.43%

1.64M

-9.35%

2.04M

-3.55%

2.25M

+4.32%

1.77M

+5.68%

1.81M

-7.33%

2.11M

-1.22%

2.15M

-18.67%

1.67M

-55.73%

1.95M

-44.29%

2.14M

-13.31%

2.65M

-13.42%

3.78M

+100.37%

3.50M

+70.82%

2.46M

+59.9%

3.06M

+143.7%

1.89M

+118.79%

2.05M

Total Non-Current Assets

56.29M

-1.68%

56.10M

-2.86%

56.45M

-0.28%

57.17M

-2.11%

57.25M

-3.73%

57.75M

-5.29%

56.61M

-9.72%

58.40M

-8.48%

59.47M

-8.04%

60.97M

-7.93%

62.70M

-7.92%

63.81M

-9.35%

64.67M

-10.6%

66.23M

-8.3%

68.09M

-8.82%

70.39M

-10.95%

72.34M

-11.78%

72.22M

-12.78%

74.68M

-11.3%

79.05M

-6.74%

81.99M

Investment in Associate, JV & Subsidiary

7.40M

-20.43%

8.00M

-13.98%

8.10M

+2.53%

8.90M

-3.26%

9.30M

-5.1%

9.30M

-12.26%

7.90M

-34.17%

9.20M

-24.59%

9.80M

-19.67%

10.60M

-19.7%

12.00M

-18.37%

12.20M

-26.51%

12.20M

-32.6%

13.20M

-29.41%

14.70M

-32.57%

16.60M

-36.15%

18.10M

-38.01%

18.70M

-36.61%

21.80M

-28.52%

26.00M

-14.75%

29.20M

Property Plant & Equipment - Net

24.47M

+3.89%

23.71M

-1.32%

23.98M

-1.15%

23.90M

-3.4%

23.55M

-6.48%

24.03M

-7.1%

24.26M

-7.48%

24.74M

-8.8%

25.18M

-9.78%

25.86M

-9.87%

26.22M

-9.77%

27.12M

-7.93%

27.91M

-6.63%

28.69M

-1.67%

29.06M

+1.81%

29.46M

+2.61%

29.90M

+5.05%

29.18M

+0.8%

28.54M

-2.79%

28.71M

-4.07%

28.46M

Other Non-Current Assets

679.00K

+3.19%

645.00K

-5.15%

622.00K

-11.65%

634.00K

-12.31%

658.00K

-11.91%

680.00K

-11.57%

704.00K

-4.61%

723.00K

-3.21%

747.00K

-8.46%

769.00K

+30.34%

738.00K

+25.08%

747.00K

+26.61%

816.00K

+36.68%

590.00K

-1.17%

590.00K

-1.34%

590.00K

-1.34%

597.00K

+1.02%

597.00K

-1.65%

598.00K

+1.36%

598.00K

+1.36%

591.00K

Intangible Assets - Net

23.74M

Total Liabilities

15.58M

+6.51%

17.56M

+3.94%

16.07M

+8.74%

15.31M

+2.85%

14.63M

+14.12%

16.90M

-9.9%

14.78M

-18.33%

14.89M

-10.33%

12.81M

-15.08%

18.75M

-1.03%

18.09M

-8.4%

16.61M

-11.05%

15.09M

-10.71%

18.95M

-2.13%

19.75M

+2.07%

18.67M

+12.74%

16.90M

+14.93%

19.36M

+18.15%

19.35M

+27.14%

16.56M

+9.9%

14.71M

Total Current Liabilities

14.31M

+5.17%

17.05M

+8.06%

15.17M

+10.17%

14.37M

+4.69%

13.60M

+19.1%

15.78M

-8.31%

13.77M

-16.04%

13.72M

-7.15%

11.42M

-12.6%

17.20M

+3.31%

16.40M

-6.37%

14.78M

-8.97%

13.07M

-8.06%

16.65M

+1.26%

17.51M

+11.66%

16.24M

+26.33%

14.21M

+25.78%

16.45M

+25.06%

15.69M

+33.68%

12.85M

+9.67%

11.30M

Accounts Payable & Accruals

10.21M

-6.03%

15.21M

+2.94%

13.89M

+7.84%

13.28M

+5.61%

10.87M

+13.3%

14.77M

-2.71%

12.88M

-8.22%

12.57M

-7.63%

9.59M

-9.16%

15.19M

-2.77%

14.03M

-13.05%

13.61M

-10.37%

10.56M

-9.2%

15.62M

+6.07%

16.14M

+12.91%

15.18M

+27.87%

11.63M

+22.46%

14.72M

+20.71%

14.29M

+29.07%

11.87M

+23.31%

9.50M

Income Taxes Payable

3.79M

+51.2%

1.73M

+114.68%

1.12M

+60.81%

967.00K

+72.68%

2.51M

+45.51%

804.00K

-44.93%

694.00K

-48.63%

560.00K

-32.29%

1.73M

-15.15%

1.46M

+41.06%

1.35M

-1.75%

827.00K

-21.61%

2.03M

-21.32%

1.03M

-39.9%

1.38M

-1.15%

1.05M

+7.65%

2.58M

+43.24%

1.72M

+80.88%

1.39M

+111.4%

980.00K

-53.15%

1.80M

Operating Lease Liabilities - Short-Term

88.00K

Other Current Liabilities

210.00K

-6.67%

111.00K

-43.65%

163.00K

-16.41%

125.00K

-78.96%

225.00K

+116.35%

197.00K

-64.76%

195.00K

-80.77%

594.00K

+72.17%

104.00K

-78.11%

559.00K

1.01M

345.00K

475.00K

Total Non-Current Liabilities

1.27M

+24.39%

518.00K

-53.91%

900.00K

-10.71%

948.00K

-18.77%

1.02M

-26.7%

1.12M

-27.48%

1.01M

-40.5%

1.17M

-36.09%

1.39M

-31.14%

1.55M

-32.55%

1.69M

-24.27%

1.83M

-24.92%

2.02M

-24.71%

2.30M

-21.25%

2.24M

-38.96%

2.43M

-34.38%

2.69M

-21.06%

2.92M

-9.91%

3.67M

+5.13%

3.71M

+10.73%

3.40M

Other Non-Current Liabilities

101.00K

+106.12%

113.00K

+98.25%

96.00K

+166.67%

72.00K

+176.92%

49.00K

+44.12%

57.00K

+39.02%

36.00K

-16.28%

26.00K

-45.83%

34.00K

-39.29%

41.00K

-39.71%

43.00K

-29.51%

48.00K

56.00K

68.00K

61.00K

Total Shareholders' Equity

140.78M

-4.6%

138.63M

-5.14%

137.66M

-5.28%

149.45M

-12.18%

147.58M

-12.62%

146.15M

-13.45%

145.33M

-12%

170.18M

+4.77%

168.90M

+4.65%

168.85M

+6.57%

165.15M

+5.34%

162.44M

-7.93%

161.40M

-7.76%

158.44M

-8.47%

156.77M

-9.38%

176.43M

+2.97%

174.98M

+3.48%

173.09M

+3.24%

172.99M

+3.74%

171.34M

+3.12%

169.10M

Shareholders' Equity

140.78M

-4.6%

138.63M

-5.14%

137.66M

-5.28%

149.45M

-12.18%

147.58M

-12.62%

146.15M

-13.45%

145.33M

-12%

170.18M

+4.77%

168.90M

+4.65%

168.85M

+6.57%

165.15M

+5.34%

162.44M

-7.93%

161.40M

-7.76%

158.44M

-8.47%

156.77M

-9.38%

176.43M

+2.97%

174.98M

+3.48%

173.09M

+3.24%

172.99M

+3.74%

171.34M

+3.12%

169.10M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

140.78M

-4.6%

138.63M

-5.14%

137.66M

-5.28%

149.45M

-12.18%

147.58M

-12.62%

146.15M

-13.45%

145.33M

-12%

170.18M

+4.77%

168.90M

+4.65%

168.85M

+6.57%

165.15M

+5.34%

162.44M

-7.93%

161.40M

-7.76%

158.44M

-8.47%

156.77M

-9.38%

176.43M

+2.97%

174.98M

+3.48%

173.09M

+3.24%

172.99M

+3.74%

171.34M

+3.12%

169.10M

Total Liabilities & Equity

156.36M

-3.6%

156.19M

-4.2%

153.72M

-3.99%

164.77M

-10.97%

162.21M

-10.74%

163.04M

-13.09%

160.11M

-12.62%

185.07M

+3.37%

181.72M

+2.96%

187.60M

+5.76%

183.24M

+3.81%

179.05M

-8.23%

176.49M

-8.02%

177.39M

-7.83%

176.52M

-8.23%

195.10M

+3.83%

191.88M

+4.39%

192.45M

+4.57%

192.34M

+5.7%

187.90M

+3.68%

183.80M

Net Debt

-49.44M

-11.92%

-54.10M

-11%

-46.27M

-21.3%

-56.22M

-31.53%

-56.13M

-25.72%

-60.78M

-20.8%

-58.79M

-8.67%

-82.11M

+26.8%

-75.57M

+23.98%

-76.75M

+28.14%

-64.37M

+20.82%

-64.75M

-7.57%

-60.95M

-13.18%

-59.90M

-21.79%

-53.28M

-29.86%

-70.06M

-0.45%

-70.20M

+8.43%

-76.58M

+8.41%

-75.96M

+16.73%

-70.37M

+12.69%

-64.75M

Working Capital

85.77M

-6.11%

83.05M

-7.23%

82.11M

-8.49%

93.23M

-17.46%

91.35M

-17.57%

89.52M

-18.19%

89.73M

-13.84%

112.95M

+12.44%

110.82M

+12.23%

109.42M

+15.78%

104.14M

+14.55%

100.45M

-7.39%

98.75M

-6.25%

94.51M

-8.94%

90.91M

-10.85%

108.47M

+13%

105.33M

+16.38%

103.78M

+17.81%

101.97M

+18.52%

96.00M

+13.27%

90.51M

CIX Financials

CIX Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow