CLNE 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

1.04B

-7.14%

1.06B

-15.05%

1.13B

-9.59%

1.12B

-10.47%

1.12B

-9.67%

1.24B

-1.24%

1.24B

+16.85%

1.25B

+19.1%

1.24B

+15.57%

1.26B

+16.36%

1.06B

+13.12%

1.05B

+12%

1.07B

+14.68%

1.08B

+13.09%

941.45M

+2.62%

934.25M

+2.38%

932.73M

+28.17%

957.07M

+33.85%

917.45M

+38.3%

912.54M

+36.4%

727.76M

Total Current Assets

332.26M

-18.7%

350.34M

-15.33%

409.08M

-7.53%

407.87M

-9.54%

408.69M

-8.96%

413.77M

-12%

442.37M

+12.55%

450.88M

+14.92%

448.91M

+1.68%

470.18M

-0.33%

393.04M

+10.54%

392.36M

+3.79%

441.51M

+7.01%

471.72M

+15.07%

355.57M

-10.6%

378.05M

-1.43%

412.57M

+48.75%

409.94M

+55.85%

397.76M

+90.51%

383.55M

+86.7%

277.36M

Cash & Short Term Investments

126.24M

-44.3%

156.14M

-28.88%

232.16M

-5.46%

240.76M

-4.22%

226.63M

-9.67%

219.53M

-17.2%

245.57M

+39.19%

251.35M

+29.74%

250.90M

+13.06%

265.15M

-0.14%

176.42M

+31.55%

193.73M

+3.32%

221.92M

-2.89%

265.52M

+15.86%

134.11M

-48.44%

187.51M

-26.25%

228.53M

+56.29%

229.17M

+65.46%

260.10M

+182.34%

254.25M

+165.71%

146.22M

Loans & Receivables - Net

120.60M

+7.48%

110.93M

-13.11%

110.43M

-13.49%

98.82M

-19.96%

112.21M

-3.1%

127.67M

+1.31%

127.65M

-5.05%

123.47M

+11.68%

115.80M

-14.38%

126.02M

+10.04%

134.43M

+3.95%

110.56M

+22.32%

135.24M

+41.38%

114.52M

+1.48%

129.32M

+52.42%

90.38M

+10.09%

95.66M

+5.51%

112.85M

+30.96%

84.85M

+10.17%

82.10M

+22.46%

90.66M

Inventories - Total

42.68M

-6.64%

43.91M

+1.09%

44.42M

-3.08%

45.37M

-8.16%

45.72M

-6.65%

43.43M

-4.19%

45.83M

+13.25%

49.41M

+28.27%

48.98M

+28.73%

45.34M

+22.05%

40.47M

+12.65%

38.52M

+10.27%

38.05M

+17.71%

37.14M

+18.66%

35.93M

+22.48%

34.93M

+24.9%

32.32M

+17.44%

31.30M

+11.4%

29.33M

+1.74%

27.97M

-5.2%

27.52M

Prepaid Expenses

40.56M

+84.21%

37.19M

+60.8%

19.95M

-14.42%

20.80M

-21.97%

22.02M

-33.74%

23.13M

-31.31%

23.31M

-44.1%

26.66M

-46.21%

33.23M

-28.22%

33.67M

-38.26%

41.71M

-25.81%

49.55M

-24.02%

46.30M

-17.41%

54.54M

+48.94%

56.22M

+144.63%

65.22M

+239.14%

56.06M

+345.94%

36.62M

+322.11%

22.98M

+204.9%

19.23M

+86.27%

12.57M

Other Current Assets

2.17M

+2.74%

2.17M

2.11M

-100%

Total Non-Current Assets

704.58M

-0.47%

706.38M

-14.91%

716.02M

-10.73%

707.98M

-10.99%

707.90M

-10.08%

830.12M

+5.17%

802.06M

+19.37%

795.40M

+21.62%

787.23M

+25.33%

789.28M

+29.26%

671.92M

+14.69%

654.02M

+17.59%

628.12M

+20.76%

610.64M

+11.61%

585.87M

+12.73%

556.20M

+5.14%

520.16M

+15.49%

547.13M

+21.05%

519.70M

+14.31%

529.00M

+14.1%

450.39M

Investment in Associate, JV & Subsidiary

270.29M

+4.17%

262.32M

-1.11%

262.50M

+4.7%

255.59M

+2.13%

259.47M

+2.17%

265.27M

+2.51%

250.71M

+29.36%

250.26M

+27.18%

253.95M

+32.28%

258.77M

+33.89%

193.81M

+0.2%

196.77M

+24.86%

191.98M

+77.31%

193.27M

+76.01%

193.43M

+151.36%

157.59M

+102.02%

108.27M

+306.92%

109.81M

+292.72%

76.95M

+196.14%

78.01M

+208.99%

26.61M

Property Plant & Equipment - Net

403.98M

-0.6%

411.96M

-9.64%

413.73M

-7.55%

411.85M

-6.39%

406.41M

-4.64%

455.92M

+7.51%

447.50M

+17.5%

439.95M

+23.74%

426.18M

+27.33%

424.08M

+33.93%

380.86M

+29.52%

355.56M

+20.13%

334.71M

+11.9%

316.65M

+4.06%

294.05M

-3.75%

295.97M

-4.3%

299.11M

-6.11%

304.30M

-3.97%

305.50M

-5.9%

309.27M

-7.25%

318.60M

Other Non-Current Assets

0.00

-100%

0.00

-100%

0.00

-100%

7.01M

-36.29%

7.01M

+75.15%

7.00M

+75.1%

7.00M

Intangible Assets - Net

9.77M

+77.65%

9.90M

-86%

5.50M

-92.22%

5.50M

-92.22%

5.50M

-92.22%

70.69M

+0.64%

70.69M

+0.64%

70.69M

+0.64%

70.69M

+1.24%

70.24M

+0.59%

70.24M

+9.15%

70.24M

+8.91%

69.83M

+8.02%

69.83M

+7.77%

64.35M

-0.93%

64.50M

-0.96%

64.64M

Total Liabilities

473.17M

-7.89%

491.65M

-6.24%

534.05M

+4.04%

519.00M

+0.44%

513.69M

+1.41%

524.36M

-0.28%

513.29M

+37.49%

516.72M

+50.43%

506.53M

+38.45%

525.81M

+48.16%

373.34M

+75.51%

343.49M

+67.76%

365.86M

+88.2%

354.89M

+75.98%

212.72M

+30.89%

204.75M

+30.16%

194.40M

-5.93%

201.66M

+4.93%

162.52M

+16.14%

157.30M

+11.04%

206.65M

Total Current Liabilities

135.03M

-6.87%

151.16M

-2.31%

152.35M

+5.44%

144.25M

+1.27%

144.99M

+1.33%

154.72M

-5.56%

144.48M

-0.94%

142.44M

+11%

143.08M

-5.72%

163.82M

+10.58%

145.85M

+8.76%

128.32M

+1.82%

151.76M

+32.09%

148.15M

+17.67%

134.10M

+40.53%

126.03M

+48.57%

114.88M

+33.86%

125.90M

+57.69%

95.42M

+20.36%

84.83M

+7.13%

85.83M

Accounts Payable & Accruals

107.40M

-15.17%

120.84M

-12.06%

130.57M

+2.37%

124.58M

+0.96%

126.60M

+2.19%

137.41M

-6.57%

127.55M

-2.24%

123.39M

+9.33%

123.89M

-8.03%

147.08M

+10.85%

130.46M

+13.9%

112.86M

+13.3%

134.72M

+55.31%

132.69M

+34.55%

114.54M

+47.76%

99.61M

+46.55%

86.74M

+24.37%

98.62M

+42.61%

77.52M

+17.4%

67.97M

+8.05%

69.74M

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

1.30M

+32.15%

1.35M

+41.15%

1.19M

-36.19%

1.07M

-45.63%

986.00K

-50.45%

960.00K

-46.55%

1.86M

+94.65%

1.97M

+96.8%

1.99M

+90.43%

1.80M

+72.53%

954.00K

-81.31%

999.00K

-87.8%

1.04M

-90.41%

1.04M

-92.4%

5.10M

-57.05%

8.19M

-13.8%

10.89M

+43.88%

13.69M

+208.91%

11.88M

+67.6%

9.50M

+39.89%

7.57M

Operating Lease Liabilities - Short-Term

9.34M

+14.93%

9.10M

+13.31%

8.71M

+11.87%

8.32M

+8.32%

8.13M

+17.36%

8.03M

+20.04%

7.79M

+36.33%

7.68M

+51.29%

6.92M

+51.89%

6.69M

+58.99%

5.71M

+45.71%

5.08M

+36.72%

4.56M

+26.4%

4.21M

+18.45%

3.92M

+20.62%

3.71M

+17.69%

3.61M

+15.06%

3.55M

+25.83%

3.25M

+1.91%

3.15M

-12.39%

3.13M

Other Current Liabilities

16.99M

+83.14%

19.86M

+138.66%

11.88M

+62.87%

10.29M

+9.42%

9.28M

-1.29%

8.32M

+30.3%

7.29M

+46.04%

9.40M

+43.88%

9.40M

+18.99%

6.39M

-18.08%

4.99M

-24.47%

6.54M

-11.72%

7.90M

-14.78%

7.80M

-4.26%

6.61M

+146.26%

7.40M

+111.54%

9.27M

+72.67%

8.14M

+158.21%

2.69M

+32.27%

3.50M

-32.39%

5.37M

Total Non-Current Liabilities

338.14M

-8.29%

340.49M

-7.88%

381.70M

+3.5%

374.74M

+0.12%

368.70M

+1.45%

369.64M

+2.11%

368.81M

+62.12%

374.28M

+73.95%

363.45M

+69.75%

361.99M

+75.09%

227.49M

+189.35%

215.16M

+173.34%

214.11M

+169.26%

206.74M

+172.91%

78.62M

+17.18%

78.72M

+8.62%

79.52M

-34.19%

75.75M

-32.56%

67.10M

+10.63%

72.47M

+16%

120.82M

Debt - Long-Term

230.00M

-15.83%

229.26M

-14.17%

286.26M

+7.86%

279.70M

+5.77%

273.25M

+3.78%

267.09M

+1.57%

265.38M

+80.88%

264.45M

+80.07%

263.29M

+78.98%

262.96M

+78.15%

146.72M

+451.31%

146.86M

+439.49%

147.11M

+427.4%

147.60M

+475.64%

26.61M

-6.41%

27.22M

-15.36%

27.89M

-66.29%

25.64M

-69.7%

28.44M

-10.51%

32.16M

-3.73%

82.75M

Other Non-Current Liabilities

24.83M

+161.36%

25.32M

+87.58%

10.05M

-19.3%

10.31M

-19.92%

9.50M

-24.93%

13.50M

+35.49%

12.45M

+31.98%

12.87M

+44.47%

12.65M

+31.09%

9.96M

+13.27%

9.43M

+9.26%

8.91M

+4.64%

9.65M

+18.62%

8.79M

+7.26%

8.63M

+13.7%

8.51M

+11.73%

8.14M

+42.05%

8.20M

+105.18%

7.59M

+56.01%

7.62M

+62%

5.73M

Total Shareholders' Equity

563.67M

-6.51%

565.07M

-21.47%

591.05M

-19.16%

596.85M

-18.19%

602.90M

-17.37%

719.53M

-1.92%

731.14M

+5.71%

729.57M

+3.79%

729.61M

+3.67%

733.65M

+0.85%

691.61M

-5.09%

702.90M

-3.65%

703.77M

-4.68%

727.47M

-3.7%

728.72M

-3.47%

729.51M

-3.41%

738.33M

+41.69%

755.41M

+44.48%

754.93M

+44.22%

755.24M

+43.21%

521.11M

Shareholders' Equity

558.14M

-6.46%

559.42M

-21.57%

585.21M

-19.25%

590.82M

-18.29%

596.70M

-17.46%

713.27M

-1.86%

724.75M

+5.87%

723.04M

+3.92%

722.90M

+3.8%

726.77M

+0.94%

684.59M

-5.05%

695.74M

-3.59%

696.43M

-4.65%

719.99M

-3.63%

721.01M

-3.4%

721.68M

-3.32%

730.38M

+42.64%

747.08M

+45.49%

746.37M

+45.26%

746.46M

+44.25%

512.04M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

558.14M

-6.46%

559.42M

-21.57%

585.21M

-19.25%

590.82M

-18.29%

596.70M

-17.46%

713.27M

-1.86%

724.75M

+5.87%

723.04M

+3.92%

722.90M

+3.8%

726.77M

+0.94%

684.59M

-5.05%

695.74M

-3.59%

696.43M

-4.65%

719.99M

-3.63%

721.01M

-3.4%

721.68M

-3.32%

730.38M

+42.64%

747.08M

+45.49%

746.37M

+45.26%

746.46M

+44.25%

512.04M

Minority Interest

5.53M

-10.7%

5.65M

-9.78%

5.84M

-8.48%

6.03M

-7.72%

6.19M

-7.61%

6.26M

-9%

6.38M

-9.09%

6.53M

-8.77%

6.70M

-8.7%

6.88M

-8.04%

7.02M

-8.91%

7.16M

-8.5%

7.34M

-7.64%

7.48M

-10.28%

7.71M

-9.95%

7.82M

-10.94%

7.95M

-12.31%

8.34M

-10.8%

8.56M

-11.16%

8.78M

-11.3%

9.07M

Total Liabilities & Equity

1.04B

-7.14%

1.06B

-15.05%

1.13B

-9.59%

1.12B

-10.47%

1.12B

-9.67%

1.24B

-1.24%

1.24B

+16.85%

1.25B

+19.1%

1.24B

+15.57%

1.26B

+16.36%

1.06B

+13.12%

1.05B

+12%

1.07B

+14.68%

1.08B

+13.09%

941.45M

+2.62%

934.25M

+2.38%

932.73M

+28.17%

957.07M

+33.85%

917.45M

+38.3%

912.54M

+36.4%

727.76M

Net Debt

105.06M

+120.66%

74.48M

+53.49%

55.28M

+155.12%

40.01M

+165.72%

47.61M

+230.97%

48.52M

-12509.46%

21.67M

-175.37%

15.06M

-132.83%

14.39M

-119.5%

-391.00K

-99.67%

-28.75M

-71.92%

-45.87M

-69.84%

-73.77M

-61.12%

-116.87M

-38.44%

-102.39M

-53.41%

-152.10M

-28.45%

-189.75M

+239.43%

-189.84M

+284.03%

-219.78M

+312.68%

-212.59M

+283.12%

-55.90M

Working Capital

197.23M

-25.21%

199.18M

-23.11%

256.73M

-13.82%

263.61M

-14.53%

263.70M

-13.77%

259.05M

-15.44%

297.89M

+20.51%

308.45M

+16.82%

305.82M

+5.55%

306.35M

-5.32%

247.19M

+11.61%

264.04M

+4.77%

289.75M

-2.67%

323.57M

+13.92%

221.47M

-26.75%

252.02M

-15.63%

297.69M

+55.42%

284.03M

+55.04%

302.33M

+133.46%

298.72M

+136.62%

191.53M

CLNE Financials

CLNE Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow