CMDB Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

Total Assets

902.93M

929.42M

1.07B

1.13B

Total Current Assets

322.26M

293.65M

314.35M

284.47M

Cash & Short Term Investments

255.10M

211.84M

180.81M

127.47M

Loans & Receivables - Net

22.50M

31.83M

42.34M

44.40M

Inventories - Total

14.57M

14.22M

32.56M

34.66M

Prepaid Expenses

17.27M

24.67M

26.12M

31.94M

Other Current Assets

10.15M

10.82M

32.52M

46.00M

Total Non-Current Assets

559.45M

635.77M

752.21M

843.35M

Property Plant & Equipment - Net

527.38M

607.21M

725.74M

816.80M

Other Non-Current Assets

25.51M

22.01M

21.08M

24.12M

Total Liabilities

226.41M

263.77M

383.66M

453.14M

Total Current Liabilities

97.98M

123.18M

229.82M

270.71M

Accounts Payable & Accruals

37.39M

35.76M

37.94M

39.48M

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

13.96M

14.99M

15.01M

19.40M

Operating Lease Liabilities - Short-Term

20.65M

39.16M

136.81M

166.89M

Other Current Liabilities

25.98M

32.44M

38.46M

35.72M

Total Non-Current Liabilities

128.43M

140.60M

153.84M

182.43M

Debt - Long-Term

127.40M

140.60M

144.31M

147.37M

Other Non-Current Liabilities

1.03M

603.00K

1.34M

Total Shareholders' Equity

676.52M

665.65M

682.91M

674.68M

Shareholders' Equity

676.52M

665.65M

682.91M

674.68M

Common Equity Attributable to Parent Shareholders

676.52M

665.65M

682.91M

674.68M

Total Liabilities & Equity

902.93M

929.42M

1.07B

1.13B

Net Debt

-113.74M

-56.25M

-21.49M

39.29M

Working Capital

224.28M

170.47M

84.53M

13.76M

CMDB Financials

CMDB Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow