CLBT Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

834.00M

+32.59%

787.00M

+41.47%

710.00M

+34.16%

691.00M

+29.59%

629.00M

+31.93%

557.00M

+30.69%

529.00M

+28.22%

533.00M

+32.13%

477.00M

+35.3%

426.00M

+31.11%

413.00M

+27.13%

403.00M

+18.69%

352.00M

+11.85%

325.00M

-12.18%

325.00M

-9.54%

340.00M

315.00M

370.00M

359.00M

Total Current Assets

668.00M

+33.29%

606.00M

+46.14%

523.00M

+38.47%

568.00M

+34.47%

501.00M

+33.97%

415.00M

+22.92%

378.00M

+21.84%

422.00M

+42.63%

374.00M

+42.59%

337.00M

+45.98%

310.00M

+24.05%

296.00M

+8.32%

263.00M

-3.25%

231.00M

-28.23%

250.00M

-20.93%

273.00M

271.00M

322.00M

316.00M

Cash & Short Term Investments

526.00M

+41.79%

472.00M

+54.66%

409.00M

+48.07%

447.00M

+47.64%

371.00M

+40.58%

305.00M

+28.68%

277.00M

+36.47%

303.00M

+64.97%

264.00M

+79.98%

237.00M

+69.46%

203.00M

+22.13%

184.00M

+1.13%

147.00M

-14.65%

140.00M

-43.12%

166.00M

-29.77%

182.00M

172.00M

246.00M

236.00M

Loans & Receivables - Net

113.00M

+12.89%

101.00M

+32.39%

87.00M

+31.23%

88.00M

+6.48%

100.00M

+33.94%

76.00M

+13.52%

67.00M

-12.33%

83.00M

-2.62%

75.00M

-19.99%

67.00M

-5.9%

76.00M

+17.32%

85.00M

+17.6%

94.00M

+15.87%

71.00M

+27.31%

65.00M

+3.26%

72.00M

81.00M

56.00M

63.00M

Inventories - Total

9.00M

-11.07%

10.00M

+8.57%

9.00M

-3.13%

9.00M

-10.07%

10.00M

-13.25%

9.00M

-18.83%

9.00M

-18.82%

10.00M

-2.32%

11.00M

+19.89%

11.00M

+33.34%

11.00M

+45.14%

10.00M

+56.29%

9.00M

+94.47%

8.00M

+67.1%

8.00M

+61.52%

7.00M

5.00M

Prepaid Expenses

21.00M

+0.7%

23.00M

-3.9%

18.00M

-31.28%

23.00M

-11.95%

21.00M

-15.56%

24.00M

+10.18%

26.00M

+26.6%

26.00M

+54.52%

24.00M

+88%

22.00M

+90.18%

20.00M

+74.71%

17.00M

+33.29%

13.00M

-7.37%

12.00M

+17.6%

12.00M

+57.34%

13.00M

14.00M

10.00M

7.00M

Other Current Assets

-100%

0.00

5.00M

Total Non-Current Assets

166.00M

+29.83%

181.00M

+27.84%

186.00M

+23.39%

123.00M

+10.98%

128.00M

+24.51%

142.00M

+60.28%

151.00M

+47.53%

111.00M

+3.21%

103.00M

+14.05%

88.00M

-5.57%

102.00M

+37.47%

107.00M

+61.27%

90.00M

+105.36%

94.00M

+95.85%

74.00M

+75.06%

67.00M

44.00M

48.00M

43.00M

Investments - Long-Term

70.00M

+62.44%

86.00M

+41.23%

100.00M

+41.86%

37.00M

+26.83%

43.00M

+119.73%

61.00M

+731.19%

71.00M

+281.76%

29.00M

+30.44%

19.00M

-8.33%

7.00M

-71.2%

19.00M

+186.04%

22.00M

21.00M

25.00M

6.00M

Property Plant & Equipment - Net

39.00M

+38.58%

37.00M

+36.03%

28.00M

-2.02%

28.00M

-8.48%

28.00M

+0.06%

28.00M

-8.15%

29.00M

-10.74%

30.00M

-8.37%

28.00M

+58.68%

30.00M

+68.52%

32.00M

+80.51%

33.00M

+96.42%

18.00M

+7.58%

18.00M

+7.03%

18.00M

+9.01%

17.00M

16.00M

17.00M

16.00M

Other Non-Current Assets

19.00M

+12.34%

19.00M

+13.17%

18.00M

+27%

19.00M

+30.55%

17.00M

-1.43%

17.00M

+15.15%

15.00M

-0.21%

14.00M

+0.86%

17.00M

+18.82%

15.00M

+6.67%

15.00M

+13.05%

14.00M

+21.13%

14.00M

+49.71%

14.00M

+6.76%

13.00M

+21.67%

12.00M

10.00M

13.00M

11.00M

Intangible Assets - Net

39.00M

-3.78%

39.00M

+6.33%

40.00M

+6.42%

40.00M

+6.94%

40.00M

+5.39%

37.00M

+0.52%

37.00M

-0.11%

37.00M

-1.73%

38.00M

+3.68%

36.00M

-0.77%

37.00M

-0.28%

38.00M

+0.07%

37.00M

+106.12%

37.00M

+101.25%

37.00M

+138.35%

38.00M

18.00M

16.00M

Total Liabilities

387.00M

+16.83%

379.00M

-36.49%

346.00M

-37.68%

355.00M

-28.9%

331.00M

-24.62%

597.00M

+46.14%

556.00M

+48.89%

499.00M

+51.38%

439.00M

+49.81%

408.00M

+35.76%

373.00M

+10.83%

329.00M

-20.26%

293.00M

-34.17%

301.00M

+57.37%

337.00M

+77.75%

413.00M

445.00M

191.00M

190.00M

Total Current Liabilities

317.00M

+16.12%

310.00M

+30.66%

288.00M

+22.67%

296.00M

+16.42%

273.00M

+20.31%

237.00M

+16%

235.00M

+14.59%

254.00M

+22.16%

227.00M

+19.53%

205.00M

+18.3%

205.00M

+20.04%

208.00M

+11.36%

190.00M

-52.99%

173.00M

+14.34%

171.00M

+15.31%

187.00M

404.00M

151.00M

148.00M

Accounts Payable & Accruals

74.00M

+19.21%

79.00M

+61.08%

64.00M

+46.62%

74.00M

+40.05%

62.00M

+19.97%

49.00M

+20.09%

44.00M

+3.88%

53.00M

+6.12%

51.00M

-4.92%

41.00M

-20.73%

42.00M

-20.19%

50.00M

-21.27%

54.00M

-5.82%

51.00M

+4.83%

53.00M

+20.05%

64.00M

57.00M

49.00M

44.00M

Operating Lease Liabilities - Short-Term

4.00M

-19.21%

4.00M

-6.3%

4.00M

-13%

4.00M

-17.04%

4.00M

-4.72%

5.00M

-8.76%

5.00M

+2.46%

5.00M

-0.62%

5.00M

Other Current Liabilities

240.00M

+15.96%

227.00M

+23.51%

219.00M

+17.96%

217.00M

+10.85%

207.00M

+21.11%

184.00M

+15.73%

186.00M

+17.81%

196.00M

+28.17%

171.00M

+25.82%

159.00M

+30.66%

158.00M

+34.06%

153.00M

+24.17%

136.00M

-50.54%

122.00M

+18.88%

118.00M

+13.31%

123.00M

274.00M

102.00M

104.00M

Total Non-Current Liabilities

70.00M

+20.18%

69.00M

-80.8%

59.00M

-81.76%

59.00M

-75.89%

58.00M

-72.66%

360.00M

+76.38%

321.00M

+90.54%

245.00M

+101.27%

212.00M

+105.48%

204.00M

+59.35%

169.00M

+1.38%

122.00M

-46.3%

103.00M

+149.32%

128.00M

+220.27%

166.00M

+299.74%

227.00M

41.00M

40.00M

42.00M

Other Non-Current Liabilities

52.00M

+3.35%

51.00M

-80.32%

52.00M

-77.92%

52.00M

-71.25%

50.00M

-68.71%

259.00M

+69.27%

236.00M

+83.75%

182.00M

+98.91%

161.00M

+91.97%

153.00M

+49.26%

129.00M

+1.39%

91.00M

-46.33%

84.00M

+101.9%

102.00M

+156.53%

127.00M

+205.04%

170.00M

41.00M

40.00M

42.00M

Total Shareholders' Equity

448.00M

+50.07%

408.00M

-1116.99%

363.00M

-1461.09%

336.00M

+882.17%

298.00M

+686.24%

-40.00M

-328.75%

-27.00M

-167.86%

34.00M

-53.68%

38.00M

-36.19%

18.00M

-27.03%

39.00M

-422.04%

74.00M

-200.71%

59.00M

-145.74%

24.00M

-86.54%

-12.00M

-107.22%

-73.00M

-130.00M

179.00M

169.00M

Shareholders' Equity

448.00M

+50.07%

408.00M

-1116.99%

363.00M

-1461.09%

336.00M

+882.17%

298.00M

+686.24%

-40.00M

-328.75%

-27.00M

-167.86%

34.00M

-53.68%

38.00M

-36.19%

18.00M

-27.03%

39.00M

-422.04%

74.00M

-200.71%

59.00M

-145.74%

24.00M

-86.54%

-12.00M

-107.22%

-73.00M

-130.00M

179.00M

169.00M

Preferred Shareholders Equity

-100%

0.00

101.00M

Common Equity Attributable to Parent Shareholders

448.00M

+50.07%

408.00M

-1116.99%

363.00M

-1461.09%

336.00M

+882.17%

298.00M

+686.24%

-40.00M

-328.75%

-27.00M

-167.86%

34.00M

-53.68%

38.00M

-36.19%

18.00M

-27.03%

39.00M

-422.04%

74.00M

-200.71%

59.00M

-145.74%

24.00M

-68.98%

-12.00M

-117.93%

-73.00M

-130.00M

78.00M

68.00M

Total Liabilities & Equity

834.00M

+32.59%

787.00M

+41.47%

710.00M

+34.16%

691.00M

+29.59%

629.00M

+31.93%

557.00M

+30.69%

529.00M

+28.22%

533.00M

+32.13%

477.00M

+35.3%

426.00M

+31.11%

413.00M

+27.13%

403.00M

+18.69%

352.00M

+11.85%

325.00M

-12.18%

325.00M

-9.54%

340.00M

315.00M

370.00M

359.00M

Net Debt

-526.00M

+41.79%

-472.00M

+54.66%

-409.00M

+48.07%

-447.00M

+47.64%

-371.00M

+40.58%

-305.00M

+28.68%

-277.00M

+36.47%

-303.00M

+64.97%

-264.00M

+79.98%

-237.00M

+69.46%

-203.00M

+22.13%

-184.00M

+1.13%

-147.00M

-14.65%

-140.00M

-43.12%

-166.00M

-29.77%

-182.00M

-172.00M

-246.00M

-236.00M

Working Capital

351.00M

+53.8%

296.00M

+66.82%

236.00M

+64.31%

272.00M

+61.71%

229.00M

+54.97%

178.00M

+33.58%

143.00M

+35.91%

168.00M

+90.87%

147.00M

+102.79%

133.00M

+128.09%

106.00M

+32.63%

88.00M

+1.75%

73.00M

-154.93%

58.00M

-65.9%

80.00M

-52.75%

87.00M

-132.00M

171.00M

168.00M

CLBT Financials

CLBT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow