CMG 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

8.80B

-2.66%

8.99B

-2.28%

9.28B

+3%

9.27B

+3.91%

9.04B

+7.52%

9.20B

+14.42%

9.01B

+13.91%

8.92B

+18.11%

8.41B

+19.25%

8.04B

+16.12%

7.91B

+16.05%

7.55B

+15.39%

7.05B

+9.06%

6.93B

+4.13%

6.82B

+2.86%

6.54B

+3.56%

6.47B

+5.17%

6.65B

+11.2%

6.63B

+17.68%

6.32B

+17.7%

6.15B

Total Current Assets

1.14B

-31.55%

1.47B

-17.61%

1.77B

+5.57%

1.87B

+4.64%

1.66B

+0.96%

1.78B

+9.86%

1.68B

+0.65%

1.79B

+14.77%

1.65B

+30.47%

1.62B

+37.83%

1.67B

+54.94%

1.56B

+48.75%

1.26B

+15.04%

1.18B

-14.89%

1.08B

-29.05%

1.05B

-27.73%

1.10B

-24.74%

1.38B

-2.72%

1.52B

+25.37%

1.45B

+25.86%

1.46B

Cash & Short Term Investments

871.42M

-38.4%

1.05B

-26.27%

1.42B

+3.95%

1.55B

+3.8%

1.42B

-0.36%

1.42B

+9.84%

1.37B

-5.97%

1.49B

+9.87%

1.42B

+33.62%

1.29B

+44.08%

1.45B

+85.48%

1.36B

+78.04%

1.06B

+24.1%

899.14M

-16.46%

783.90M

-23.35%

761.62M

-23.13%

856.24M

-19.1%

1.08B

+13.11%

1.02B

+1.73%

990.73M

+9.27%

1.06B

Loans & Receivables - Net

94.93M

-6.56%

247.86M

+17.36%

205.53M

+17.25%

185.72M

+9.85%

101.59M

+13.09%

211.19M

+25.34%

175.29M

+146.46%

169.07M

+177.23%

89.84M

+36.39%

168.50M

+8.97%

71.12M

-61.21%

60.98M

-66.4%

65.87M

-52.95%

154.62M

-20.16%

183.34M

-53.55%

181.51M

-49.62%

140.00M

-55.21%

193.66M

-49.99%

394.69M

+204.07%

360.31M

+117.26%

312.57M

Inventories - Total

44.69M

+7.97%

49.51M

+1.16%

46.44M

-6.84%

40.40M

+13.62%

41.39M

+9.07%

48.94M

+24.51%

49.85M

+24.07%

35.56M

-1.23%

37.95M

+9.68%

39.31M

+10.21%

40.18M

+19.04%

36.00M

+22.23%

34.60M

+15.9%

35.67M

+8.66%

33.75M

+18.64%

29.46M

+17.08%

29.85M

+22.83%

32.83M

+24.13%

28.45M

+11.73%

25.16M

+4.06%

24.30M

Prepaid Expenses

126.28M

+21.49%

98.10M

+22.24%

100.54M

+14.39%

96.51M

+5.07%

103.94M

+5.94%

80.25M

-17.83%

87.90M

-15.52%

91.85M

-11.19%

98.12M

-0.28%

97.67M

+13.03%

104.04M

+36.11%

103.42M

+40.3%

98.39M

+39.75%

86.41M

+9.72%

76.44M

+4.97%

73.72M

+2.94%

70.40M

+14.26%

78.76M

+43.44%

72.82M

+43.37%

71.61M

+33.47%

61.62M

Other Current Assets

22.35M

+29.3%

17.29M

-12.67%

19.79M

Total Non-Current Assets

7.67B

+3.84%

7.53B

+1.4%

7.51B

+2.41%

7.40B

+3.73%

7.38B

+9.12%

7.42B

+15.57%

7.33B

+17.45%

7.13B

+18.97%

6.76B

+16.81%

6.42B

+11.68%

6.24B

+8.75%

6.00B

+9.04%

5.79B

+7.84%

5.75B

+9.11%

5.74B

+12.35%

5.50B

+12.86%

5.37B

+14.46%

5.27B

+15.53%

5.11B

+15.58%

4.87B

+15.47%

4.69B

Investments - Long-Term

96.40M

-86.25%

197.12M

-77.29%

347.69M

-61.04%

518.68M

-46.67%

701.06M

-9.75%

868.02M

+53.77%

892.49M

+88.59%

972.64M

+125.8%

776.82M

+111.08%

564.49M

+45.47%

473.25M

+6.92%

430.76M

+19.69%

368.02M

+10.49%

388.06M

+41.47%

442.62M

+135.01%

359.91M

+138.65%

333.09M

+200.27%

274.31M

+168.07%

188.34M

+206.38%

150.81M

110.93M

Investment in Associate, JV & Subsidiary

27.43M

+1.17%

28.22M

+0.42%

28.74M

-2.26%

26.68M

+83.78%

27.12M

+223.73%

28.10M

+215.84%

29.40M

+202.57%

14.52M

+38.42%

8.38M

-24.69%

8.90M

-23.95%

9.72M

-21.16%

10.49M

-16.16%

11.12M

+24.76%

11.70M

+26.44%

12.32M

+35.14%

12.51M

+37.35%

8.91M

-3.12%

9.25M

-2.92%

9.12M

-7.09%

9.11M

9.20M

Property Plant & Equipment - Net

7.38B

+13.35%

7.14B

+11.77%

6.98B

+11.22%

6.71B

+11.11%

6.51B

+10.88%

6.39B

+11.16%

6.28B

+11.09%

6.04B

+10.65%

5.87B

+10.5%

5.75B

+9.42%

5.65B

+9.04%

5.46B

+8.61%

5.32B

+7.9%

5.25B

+7.49%

5.18B

+7.63%

5.02B

+8.92%

4.93B

+10.16%

4.89B

+12.32%

4.81B

+13.11%

4.61B

+11.61%

4.47B

Other Non-Current Assets

138.15M

+15.29%

137.93M

+19.45%

130.59M

+16.08%

124.95M

+42.4%

119.83M

+41.59%

115.47M

+44.81%

112.50M

+27.23%

87.74M

+13.74%

84.63M

+12.48%

79.74M

+4.33%

88.43M

+7.25%

77.14M

-5.22%

75.24M

-6.23%

76.43M

-2.42%

82.45M

+8.07%

81.39M

+3.44%

80.24M

+2.71%

78.32M

+1.23%

76.29M

+6.41%

78.69M

+19.89%

78.12M

Intangible Assets - Net

21.94M

Total Liabilities

6.40B

+15.17%

6.16B

+11.09%

6.06B

+12.27%

5.74B

+10.23%

5.55B

+9.97%

5.55B

+11.37%

5.40B

+7.41%

5.21B

+8.83%

5.05B

+10.46%

4.98B

+9.27%

5.03B

+11.92%

4.79B

+8.98%

4.57B

+5.5%

4.56B

+4.68%

4.49B

+4.02%

4.39B

+5.91%

4.33B

+6.95%

4.36B

+9.91%

4.32B

+12.82%

4.15B

+13.11%

4.05B

Total Current Liabilities

1.24B

+13.36%

1.19B

+1.66%

1.15B

+10.81%

1.13B

+8.54%

1.09B

+9.44%

1.17B

+13.4%

1.04B

-4.58%

1.04B

+6.2%

997.35M

+11.55%

1.03B

+11.8%

1.09B

+32.99%

982.25M

+18.11%

894.09M

+7.24%

921.88M

+5.52%

817.86M

-3.89%

831.62M

-0.46%

833.74M

-0.03%

873.68M

+6.26%

850.96M

+6.14%

835.49M

+15.53%

834.00M

Accounts Payable & Accruals

671.12M

+20.46%

645.39M

-1.07%

650.31M

+10.78%

638.38M

+7.02%

557.14M

+9.05%

652.36M

+13.87%

587.02M

+14.27%

596.52M

+24.07%

510.90M

+11.19%

572.87M

+13.99%

513.70M

+13.45%

480.81M

+2.68%

459.51M

-3.87%

502.56M

+0.79%

452.79M

-12.23%

468.25M

-7.97%

478.01M

-7.13%

498.62M

+1.82%

515.86M

+1.06%

508.82M

+16.42%

514.72M

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

0.00

Income Taxes Payable

48.67M

+5.46%

46.15M

+2.57%

-100%

44.99M

+19.47%

172.69M

98.42M

37.66M

Operating Lease Liabilities - Short-Term

310.15M

+9.01%

302.38M

+8.83%

293.03M

+8.3%

287.25M

+8.68%

284.50M

+11.95%

277.84M

+12%

270.57M

+10.44%

264.30M

+8.29%

254.14M

+6.32%

248.07M

+5.01%

244.99M

+5.62%

244.06M

+5.69%

239.03M

+7.04%

236.25M

+8.02%

231.95M

+8.04%

230.93M

+8.09%

223.30M

+6.8%

218.71M

+6.82%

214.68M

+7.44%

213.65M

+8.34%

209.09M

Other Current Liabilities

207.42M

+1.8%

240.38M

+0.75%

206.73M

+14.67%

206.63M

+13.33%

203.74M

+8.77%

238.58M

+13.78%

180.29M

+15.33%

182.33M

+14.7%

187.32M

+18.63%

209.68M

+14.53%

156.32M

+17.43%

158.96M

+20.02%

157.90M

+19.24%

183.07M

+17.09%

133.12M

+10.54%

132.45M

+17.19%

132.42M

+20.17%

156.35M

+22.39%

120.42M

+31.66%

113.02M

+27.09%

110.20M

Total Non-Current Liabilities

5.16B

+15.61%

4.98B

+13.6%

4.91B

+12.62%

4.61B

+10.65%

4.46B

+10.1%

4.38B

+10.84%

4.36B

+10.73%

4.17B

+9.51%

4.05B

+10.2%

3.95B

+8.63%

3.94B

+7.22%

3.80B

+6.85%

3.68B

+5.09%

3.64B

+4.47%

3.67B

+5.96%

3.56B

+7.51%

3.50B

+8.77%

3.48B

+10.87%

3.47B

+14.59%

3.31B

+12.52%

3.22B

Debt - Long-Term

0.00

Other Non-Current Liabilities

78.94M

+6.35%

76.67M

+7.89%

82.38M

+22.04%

78.70M

+17.27%

74.23M

+14.23%

71.07M

+20.72%

67.50M

+26.65%

67.11M

+26.79%

64.98M

+38.58%

58.87M

+34.36%

53.30M

+27.74%

52.93M

+32.81%

46.89M

+15.75%

43.82M

+13.7%

41.72M

-1.65%

39.85M

-6.77%

40.51M

-2.19%

38.54M

-0.79%

42.42M

+11.72%

42.74M

+16.23%

41.42M

Total Shareholders' Equity

2.41B

-31.03%

2.83B

-22.57%

3.22B

-10.85%

3.53B

-4.95%

3.49B

+3.85%

3.66B

+19.38%

3.61B

+25.21%

3.71B

+34.15%

3.36B

+35.45%

3.06B

+29.31%

2.89B

+24.02%

2.77B

+28.44%

2.48B

+16.29%

2.37B

+3.08%

2.33B

+0.71%

2.15B

-0.92%

2.13B

+1.74%

2.30B

+13.72%

2.31B

+27.99%

2.17B

+27.55%

2.10B

Shareholders' Equity

2.41B

-31.03%

2.83B

-22.57%

3.22B

-10.85%

3.53B

-4.95%

3.49B

+3.85%

3.66B

+19.38%

3.61B

+25.21%

3.71B

+34.15%

3.36B

+35.45%

3.06B

+29.31%

2.89B

+24.02%

2.77B

+28.44%

2.48B

+16.29%

2.37B

+3.08%

2.33B

+0.71%

2.15B

-0.92%

2.13B

+1.74%

2.30B

+13.72%

2.31B

+27.99%

2.17B

+27.55%

2.10B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

2.41B

-31.03%

2.83B

-22.57%

3.22B

-10.85%

3.53B

-4.95%

3.49B

+3.85%

3.66B

+19.38%

3.61B

+25.21%

3.71B

+34.15%

3.36B

+35.45%

3.06B

+29.31%

2.89B

+24.02%

2.77B

+28.44%

2.48B

+16.29%

2.37B

+3.08%

2.33B

+0.71%

2.15B

-0.92%

2.13B

+1.74%

2.30B

+13.72%

2.31B

+27.99%

2.17B

+27.55%

2.10B

Total Liabilities & Equity

8.80B

-2.66%

8.99B

-2.28%

9.28B

+3%

9.27B

+3.91%

9.04B

+7.52%

9.20B

+14.42%

9.01B

+13.91%

8.92B

+18.11%

8.41B

+19.25%

8.04B

+16.12%

7.91B

+16.05%

7.55B

+15.39%

7.05B

+9.06%

6.93B

+4.13%

6.82B

+2.86%

6.54B

+3.56%

6.47B

+5.17%

6.65B

+11.2%

6.63B

+17.68%

6.32B

+17.7%

6.15B

Net Debt

-871.42M

-38.4%

-1.05B

-26.27%

-1.42B

+3.95%

-1.55B

+3.8%

-1.42B

-0.36%

-1.42B

+9.84%

-1.37B

-5.97%

-1.49B

+9.87%

-1.42B

+33.62%

-1.29B

+44.08%

-1.45B

+85.48%

-1.36B

+78.04%

-1.06B

+24.1%

-899.14M

-16.46%

-783.90M

-23.35%

-761.62M

-23.13%

-856.24M

-19.1%

-1.08B

+13.11%

-1.02B

+1.73%

-990.73M

+9.27%

-1.06B

Working Capital

-100.03M

-117.55%

278.81M

-54.43%

623.72M

-2.9%

736.85M

-0.85%

570.11M

-12.08%

611.82M

+3.68%

642.37M

+10.44%

743.14M

+29.43%

648.42M

+76.51%

590.09M

+132.36%

581.64M

+124.07%

574.17M

+167.46%

367.35M

+39.81%

253.96M

-50%

259.57M

-61.12%

214.68M

-64.94%

262.75M

-57.81%

507.88M

-15.08%

667.64M

+63.01%

612.32M

+43.35%

622.85M

CMG Financials

CMG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow