CLB 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

587.73M

-0.64%

584.01M

-0.19%

591.36M

-1.52%

602.11M

+0.72%

591.52M

+0.61%

585.13M

-0.22%

600.47M

+1.36%

597.80M

-0.67%

587.95M

-0.95%

586.39M

+1.39%

592.41M

+3.9%

601.85M

+4.21%

593.62M

+1.49%

578.35M

-0.43%

570.19M

-2.74%

577.54M

-3.49%

584.92M

+0.08%

580.85M

+2.16%

586.28M

-0.77%

598.42M

-2.61%

584.45M

Total Current Assets

214.37M

-6.29%

214.66M

-3.01%

226.91M

-3.53%

237.68M

+1.78%

228.77M

-0.12%

221.33M

-0.81%

235.23M

+2.92%

233.53M

-1.1%

229.05M

+0.49%

223.14M

+5.4%

228.54M

+17.07%

236.12M

+18.29%

227.93M

+12.73%

211.70M

+11.98%

195.22M

+4.26%

199.62M

-0.76%

202.19M

+8.81%

189.06M

+13.99%

187.25M

+10.22%

201.15M

+5.1%

185.82M

Cash & Short Term Investments

22.82M

+3.22%

22.70M

+18.5%

25.63M

+19.35%

31.19M

+76.25%

22.11M

+48.24%

19.16M

+26.7%

21.47M

+29.24%

17.70M

-32.47%

14.91M

-8.42%

15.12M

-2%

16.62M

+21%

26.20M

+62.27%

16.29M

-26.1%

15.43M

-12.85%

13.73M

-27.92%

16.15M

-51.96%

22.04M

-20.75%

17.70M

+28.23%

19.05M

+25.78%

33.62M

+60.4%

27.81M

Loans & Receivables - Net

115.19M

-12.06%

120.80M

-1.05%

124.97M

-5.59%

127.95M

-2.13%

130.99M

+1.12%

122.08M

-0.8%

132.38M

+8.99%

130.73M

+7.71%

129.53M

+4.06%

123.07M

+6.92%

121.45M

+10.92%

121.37M

+8.86%

124.48M

+9.64%

115.10M

+7.83%

109.49M

+1.6%

111.50M

+1.21%

113.54M

+13.61%

106.74M

+14.94%

107.77M

+15.32%

110.17M

+0.15%

99.94M

Inventories - Total

57.78M

-2.11%

54.50M

-8.26%

58.24M

-11.07%

59.77M

-14.49%

59.03M

-16.52%

59.40M

-17.15%

65.49M

-12.75%

69.90M

-2.46%

70.71M

+5%

71.70M

+18.62%

75.06M

+36.98%

71.66M

+36.36%

67.34M

+39.64%

60.45M

+33.01%

54.80M

+24.38%

52.55M

+34.93%

48.22M

+23.28%

45.44M

+19.11%

44.06M

+2.68%

38.95M

-6.22%

39.12M

Prepaid Expenses

11.36M

+10.17%

9.73M

-4.34%

10.06M

+3.49%

10.52M

+6.62%

10.31M

+7.8%

10.18M

+24.81%

9.72M

-9.54%

9.86M

-14.08%

9.56M

-27.54%

8.15M

-47.95%

10.74M

-6.7%

11.48M

-19.46%

13.20M

-3.04%

15.66M

+11.42%

11.51M

+4.46%

14.25M

+16.52%

13.61M

+3.85%

14.06M

-4.99%

11.02M

-10.52%

12.23M

-3.06%

13.11M

Other Current Assets

7.22M

+13.92%

6.93M

-34.05%

8.01M

+29.87%

8.25M

+54.43%

6.34M

+46.46%

10.52M

+106.48%

6.17M

+32.08%

5.34M

-1.28%

4.33M

-34.68%

5.09M

+0.63%

4.67M

-17.76%

5.41M

+4.62%

6.62M

+38.56%

5.06M

-0.94%

5.68M

+6.25%

5.17M

-16.42%

4.78M

-18.23%

5.11M

-17.95%

5.35M

-11.77%

6.19M

-1.67%

5.85M

Total Non-Current Assets

373.36M

-45.1%

369.35M

+1.52%

685.56M

+87.7%

683.70M

+87.69%

680.09M

+89.49%

363.80M

+0.15%

365.24M

+0.38%

364.27M

-0.4%

358.90M

-1.86%

363.26M

-0.93%

363.87M

-2.96%

365.72M

-3.23%

365.69M

-4.45%

366.65M

-6.42%

374.98M

-6.03%

377.92M

-4.87%

382.73M

-3.99%

391.80M

-2.71%

399.03M

-5.2%

397.28M

-6.09%

398.63M

Property Plant & Equipment - Net

154.69M

-67.28%

153.79M

+0.16%

473.12M

+206.71%

472.31M

+206.3%

472.77M

+210.71%

153.55M

+0.05%

154.26M

+1.09%

154.20M

-1.86%

152.16M

-4.31%

153.47M

-2.5%

152.60M

-6.86%

157.12M

-6%

159.00M

-6.52%

157.41M

-8.66%

163.84M

-8.01%

167.14M

-6.56%

170.09M

-7.45%

172.34M

-5.14%

178.12M

-4.42%

178.88M

-5.86%

183.79M

Other Non-Current Assets

105.97M

+4.31%

102.64M

-1.68%

106.32M

+1.26%

105.22M

+1.22%

101.59M

+1.09%

104.40M

+0.95%

104.99M

+0.43%

103.95M

+2.17%

100.50M

+0.53%

103.42M

+1.08%

104.55M

+0.49%

101.75M

-1.69%

99.97M

-4.98%

102.32M

-8.54%

104.04M

-8.12%

103.50M

-6.45%

105.21M

-1.65%

111.88M

-1.02%

113.23M

-10.48%

110.63M

-11.38%

106.97M

Intangible Assets - Net

112.69M

+6.59%

112.91M

+6.67%

106.12M

+0.12%

106.17M

+0.04%

105.72M

-0.49%

105.85M

-0.49%

105.99M

-0.69%

106.12M

-0.69%

106.25M

-0.44%

106.37M

-0.52%

106.72M

-0.35%

106.86M

-0.4%

106.71M

-0.66%

106.93M

-0.61%

107.10M

-0.55%

107.28M

-0.45%

107.42M

-0.41%

107.58M

-0.41%

107.69M

-0.37%

107.76M

-0.39%

107.87M

Total Liabilities

312.58M

-5.89%

311.80M

-6.31%

313.97M

-8.74%

334.81M

-4.91%

332.16M

-5.24%

332.81M

-6.67%

344.05M

-5.21%

352.11M

-7.88%

350.53M

-10.91%

356.59M

-8.43%

362.96M

-6.19%

382.24M

-5.33%

393.47M

-5.99%

389.40M

-7.25%

386.90M

-9.02%

403.77M

-9.08%

418.53M

-4.53%

419.85M

-14.84%

425.26M

-18.08%

444.08M

-19.01%

438.40M

Total Current Liabilities

104.73M

+0.97%

106.02M

+3.48%

95.74M

+0.85%

104.77M

+7.35%

103.73M

+21.36%

102.44M

+16.29%

94.94M

+12.69%

97.60M

+1.46%

85.47M

-10.62%

88.10M

-14.58%

84.25M

-3.56%

96.19M

+0.3%

95.62M

-4.15%

103.14M

+13.61%

87.36M

-6.02%

95.91M

+5.56%

99.76M

+16.64%

90.78M

+1.15%

92.95M

-46%

90.85M

-8.49%

85.53M

Accounts Payable & Accruals

66.34M

-1.17%

68.07M

+5.45%

64.16M

+3.98%

70.64M

+10.74%

67.13M

+18.15%

64.56M

+10.85%

61.70M

+8.99%

63.79M

-1.24%

56.81M

-13.32%

58.24M

-21.41%

56.61M

-5.95%

64.59M

-1.22%

65.54M

-0.19%

74.10M

+31.17%

60.19M

-3.47%

65.39M

+12.56%

65.67M

+23.76%

56.49M

+0.68%

62.36M

+0.7%

58.09M

-9.22%

53.06M

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

-100%

Income Taxes Payable

4.21M

-22.81%

4.25M

-56.18%

3.51M

-35.65%

4.38M

-46.78%

5.46M

+43.06%

9.71M

+33.38%

5.46M

+20.53%

8.24M

+21.44%

3.82M

-25.66%

7.28M

+139.95%

4.53M

+46.43%

6.79M

+97.47%

5.13M

-11.26%

3.03M

-53.34%

3.09M

-36.55%

3.44M

-53.52%

5.78M

-22.08%

6.50M

-22.1%

4.88M

-32.61%

7.39M

+123.59%

7.42M

Operating Lease Liabilities - Short-Term

12.10M

+3.8%

11.46M

+7.17%

11.47M

+0.34%

11.51M

+4.19%

11.65M

+11.74%

10.69M

+5.06%

11.44M

+16.76%

11.04M

+2.93%

10.43M

-5.81%

10.18M

-13.03%

9.79M

-14.63%

10.73M

-17.5%

11.07M

-12.6%

11.70M

-5.21%

11.47M

-5.9%

13.01M

+7.06%

12.67M

+2.52%

12.34M

+7.91%

12.19M

+3.25%

12.15M

+1.01%

12.36M

Other Current Liabilities

22.08M

+13.31%

22.23M

+27.12%

16.60M

+1.56%

18.24M

+25.6%

19.49M

+35.24%

17.49M

+40.97%

16.34M

+22.74%

14.52M

+3.1%

14.41M

+3.83%

12.41M

-13.26%

13.31M

+5.67%

14.09M

+0.06%

13.88M

-11.29%

14.30M

-7.42%

12.60M

-6.85%

14.08M

+6.46%

15.64M

+23.25%

15.45M

+11.49%

13.53M

-16.35%

13.22M

-33.76%

12.69M

Total Non-Current Liabilities

207.85M

-9.01%

205.79M

-10.67%

218.23M

-12.4%

230.04M

-9.62%

228.44M

-13.82%

230.37M

-14.2%

249.11M

-10.62%

254.51M

-11.03%

265.06M

-11%

268.49M

-6.21%

278.71M

-6.95%

286.05M

-7.09%

297.84M

-6.57%

286.26M

-13.01%

299.54M

-9.86%

307.86M

-12.84%

318.77M

-9.66%

329.07M

-18.4%

332.31M

-4.22%

353.23M

-21.33%

352.87M

Debt - Long-Term

114.46M

-7.97%

110.25M

-12.57%

114.10M

-18.42%

124.61M

-15.59%

124.37M

-22.45%

126.11M

-22.69%

139.87M

-21.36%

147.62M

-19.15%

160.37M

-11.12%

163.13M

-5.37%

177.86M

-2.64%

182.58M

-2.35%

180.44M

-4.94%

172.39M

-8.61%

182.68M

-3.07%

186.98M

-10.24%

189.81M

-8.82%

188.64M

-27.29%

188.46M

-0.58%

208.31M

-27.32%

208.17M

Other Non-Current Liabilities

44.03M

-12.26%

45.23M

-12.77%

52.50M

+1.04%

51.52M

+0.98%

50.19M

-0.87%

51.85M

+2.5%

51.96M

+8.1%

51.02M

+4.2%

50.62M

-1.4%

50.58M

-4.01%

48.07M

-7.86%

48.97M

-8.19%

51.34M

-12.7%

52.70M

-21.13%

52.17M

-21.18%

53.33M

-22.85%

58.81M

-10.33%

66.81M

-0.47%

66.18M

-16.02%

69.12M

-14.32%

65.59M

Total Shareholders' Equity

275.14M

+6.09%

272.21M

+7.88%

277.39M

+8.18%

267.30M

+8.8%

259.36M

+9.24%

252.32M

+9.8%

256.42M

+11.75%

245.69M

+11.88%

237.42M

+18.62%

229.81M

+21.62%

229.45M

+25.18%

219.60M

+26.38%

200.15M

+20.29%

188.95M

+17.36%

183.29M

+13.84%

173.77M

+12.58%

166.39M

+13.93%

161.00M

+113.04%

161.01M

+124.54%

154.34M

+133.33%

146.05M

Shareholders' Equity

268.89M

+6.12%

265.99M

+7.87%

271.35M

+8.22%

261.28M

+8.74%

253.39M

+9.15%

246.57M

+9.68%

250.74M

+11.59%

240.27M

+11.88%

232.16M

+18.82%

224.81M

+22.01%

224.69M

+25.85%

214.76M

+26.97%

195.39M

+20.77%

184.26M

+17.78%

178.54M

+14.04%

169.14M

+12.74%

161.78M

+14.03%

156.45M

+118.77%

156.56M

+131.49%

150.03M

+141.57%

141.88M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

268.89M

+6.12%

265.99M

+7.87%

271.35M

+8.22%

261.28M

+8.74%

253.39M

+9.15%

246.57M

+9.68%

250.74M

+11.59%

240.27M

+11.88%

232.16M

+18.82%

224.81M

+22.01%

224.69M

+25.85%

214.76M

+26.97%

195.39M

+20.77%

184.26M

+17.78%

178.54M

+14.04%

169.14M

+12.74%

161.78M

+14.03%

156.45M

+118.77%

156.56M

+131.49%

150.03M

+141.57%

141.88M

Minority Interest

6.26M

+4.86%

6.22M

+8.3%

6.04M

+6.37%

6.02M

+11.07%

5.97M

+13.42%

5.75M

+15.08%

5.68M

+19.41%

5.42M

+11.8%

5.26M

+10.43%

4.99M

+6.3%

4.76M

-0.02%

4.85M

+4.71%

4.76M

+3.56%

4.70M

+3.16%

4.76M

+6.83%

4.63M

+7.2%

4.60M

+10.55%

4.55M

+12.12%

4.45M

+9.22%

4.32M

+6.8%

4.16M

Total Liabilities & Equity

587.73M

-0.64%

584.01M

-0.19%

591.36M

-1.52%

602.11M

+0.72%

591.52M

+0.61%

585.13M

-0.22%

600.47M

+1.36%

597.80M

-0.67%

587.95M

-0.95%

586.39M

+1.39%

592.41M

+3.9%

601.85M

+4.21%

593.62M

+1.49%

578.35M

-0.43%

570.19M

-2.74%

577.54M

-3.49%

584.92M

+0.08%

580.85M

+2.16%

586.28M

-0.77%

598.42M

-2.61%

584.45M

Net Debt

91.64M

-10.38%

87.55M

-18.14%

88.47M

-25.27%

93.42M

-28.09%

102.26M

-29.7%

106.95M

-27.74%

118.40M

-26.57%

129.93M

-16.92%

145.46M

-11.39%

148.01M

-5.7%

161.25M

-4.56%

156.38M

-8.46%

164.16M

-2.15%

156.96M

-8.18%

168.94M

-0.28%

170.83M

-2.21%

167.77M

-6.98%

170.93M

-30.41%

169.41M

-32.08%

174.69M

-34.24%

180.36M

Working Capital

109.64M

-12.32%

108.65M

-8.61%

131.17M

-6.5%

132.91M

-2.23%

125.04M

-12.91%

118.89M

-11.96%

140.29M

-2.78%

135.93M

-2.86%

143.58M

+8.52%

135.04M

+24.38%

144.29M

+33.78%

139.93M

+34.92%

132.30M

+29.16%

108.57M

+10.47%

107.86M

+14.39%

103.71M

-5.97%

102.43M

+2.14%

98.27M

+29.14%

94.29M

-4296.35%

110.30M

+19.74%

100.28M

CLB Financials

CLB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow