CMPO Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

317.00M

+48.72%

292.00M

+36.87%

474.00M

+135.73%

435.00M

+123.25%

213.00M

+17.83%

214.00M

+14.96%

201.00M

+23.38%

195.00M

+14.88%

181.00M

+19.23%

186.00M

+29.47%

163.00M

170.00M

152.00M

143.00M

Total Current Assets

6.00M

-95.67%

11.00M

-92.82%

174.00M

+24.77%

157.00M

+22.27%

136.00M

+21.71%

151.00M

+28.56%

139.00M

+43.52%

128.00M

+24.3%

112.00M

+23.11%

117.00M

+32.79%

97.00M

103.00M

91.00M

88.00M

Cash & Short Term Investments

5.00M

-86.41%

10.00M

-82.76%

77.00M

+87.94%

53.00M

+121.16%

35.00M

+56.5%

55.00M

+144.38%

41.00M

+202.13%

24.00M

+54.36%

23.00M

+68.87%

23.00M

+45.79%

14.00M

15.00M

13.00M

15.00M

Loans & Receivables - Net

0.00

-100%

0.00

-100%

47.00M

+17.19%

44.00M

-9.75%

40.00M

+8.52%

35.00M

-10.4%

40.00M

+8.63%

49.00M

+5.97%

37.00M

-19.19%

39.00M

+1.56%

37.00M

46.00M

45.00M

39.00M

Inventories - Total

0.00

-100%

0.00

-100%

45.00M

-14.67%

55.00M

+5.97%

58.00M

+17.64%

55.00M

+7.65%

53.00M

+23.99%

52.00M

+32.87%

49.00M

+70.09%

51.00M

+88.52%

42.00M

39.00M

29.00M

27.00M

Prepaid Expenses

1.00M

-72.07%

1.00M

-74.85%

4.00M

-18.98%

5.00M

+34.19%

4.00M

-4.1%

5.00M

+25.14%

5.00M

+34.23%

4.00M

+38.64%

4.00M

+9.52%

4.00M

-40.21%

4.00M

3.00M

4.00M

7.00M

Total Non-Current Assets

311.00M

+305.07%

281.00M

+347.77%

300.00M

+386.53%

279.00M

+317.12%

77.00M

+11.52%

63.00M

-8.29%

62.00M

-6.33%

67.00M

+0.28%

69.00M

+13.41%

69.00M

+24.16%

66.00M

67.00M

61.00M

55.00M

Investment in Associate, JV & Subsidiary

45.00M

15.00M

Property Plant & Equipment - Net

0.00

-100%

0.00

-100%

29.00M

-11.73%

29.00M

-6.56%

30.00M

-7.42%

32.00M

-5.04%

33.00M

+3.48%

31.00M

-3.32%

33.00M

+7.27%

33.00M

+26.76%

32.00M

30.00M

26.00M

Other Non-Current Assets

267.00M

+542.47%

267.00M

+943.53%

268.00M

+1031.55%

247.00M

+790.66%

42.00M

+48.27%

26.00M

-9.87%

24.00M

-7.31%

28.00M

+10.31%

28.00M

+12.93%

28.00M

+13.63%

26.00M

25.00M

Total Liabilities

424.00M

+0.28%

380.00M

-7.62%

617.00M

+51.76%

720.00M

+66.04%

422.00M

-6.73%

411.00M

-13.84%

407.00M

-10.58%

434.00M

-12.28%

453.00M

-6.98%

477.00M

-8.3%

455.00M

495.00M

487.00M

520.00M

Total Current Liabilities

52.00M

+5.78%

47.00M

+11.19%

76.00M

+86.56%

65.00M

+22.16%

49.00M

-3.66%

42.00M

-28.33%

41.00M

-9.07%

53.00M

-21.02%

51.00M

+28.17%

59.00M

+53.96%

45.00M

67.00M

40.00M

38.00M

Accounts Payable & Accruals

17.00M

-46.29%

33.00M

+20.51%

37.00M

+36.85%

34.00M

-13.08%

32.00M

+12.46%

27.00M

-25.02%

27.00M

-5.39%

39.00M

-29.73%

29.00M

-13.55%

36.00M

+55.66%

29.00M

55.00M

33.00M

23.00M

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

0.00

-100%

0.00

-100%

11.00M

+9.09%

10.00M

-3.22%

13.00M

-28.34%

12.00M

-36.67%

10.00M

-28.24%

10.00M

+6.69%

19.00M

+275.23%

19.00M

+33.33%

14.00M

10.00M

5.00M

14.00M

Income Taxes Payable

15.00M

+921.61%

5.00M

+262.88%

5.00M

+262.88%

122.00K

-92.69%

1.00M

-14.57%

1.00M

-39.8%

1.00M

2.00M

Operating Lease Liabilities - Short-Term

0.00

-100%

0.00

-100%

2.00M

+8.47%

2.00M

+8.38%

2.00M

+7.24%

2.00M

+5.52%

2.00M

+5.53%

2.00M

+5.23%

2.00M

+13.7%

2.00M

+66.14%

2.00M

1.00M

Other Current Liabilities

20.00M

9.00M

21.00M

19.00M

0.00

Total Non-Current Liabilities

372.00M

-0.44%

333.00M

-9.78%

541.00M

+47.86%

656.00M

+72.13%

373.00M

-7.12%

369.00M

-11.79%

366.00M

-10.74%

381.00M

-10.91%

402.00M

-10.1%

418.00M

-13.26%

410.00M

428.00M

447.00M

482.00M

Debt - Long-Term

0.00

-100%

0.00

-100%

184.00M

-43.47%

316.00M

-4.29%

314.00M

-6.15%

320.00M

-5.66%

326.00M

-5.08%

331.00M

-7.61%

335.00M

-11.14%

339.00M

-10.89%

344.00M

358.00M

377.00M

381.00M

Other Non-Current Liabilities

372.00M

+594.66%

333.00M

+692.66%

353.00M

+965.88%

335.00M

+677.77%

54.00M

-9.47%

42.00M

-39.73%

33.00M

-43.21%

43.00M

-29.86%

59.00M

-3.87%

70.00M

-27.12%

58.00M

61.00M

62.00M

96.00M

Total Shareholders' Equity

-106.00M

-49.13%

-87.00M

-55.77%

-143.00M

-30.29%

-285.00M

+19.33%

-209.00M

-23.09%

-197.00M

-32.21%

-206.00M

-29.53%

-239.00M

-26.47%

-272.00M

-18.86%

-291.00M

-22.69%

-292.00M

-325.00M

-335.00M

-377.00M

Shareholders' Equity

-106.00M

-85.34%

-87.00M

-89%

-143.00M

-82.12%

-285.00M

-65.88%

-726.00M

-16.45%

-794.00M

-10.56%

-802.00M

-10.07%

-835.00M

-9.94%

-868.00M

-7.8%

-888.00M

-9.87%

-892.00M

-928.00M

-942.00M

-985.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-106.00M

-85.34%

-87.00M

-89%

-143.00M

-82.12%

-285.00M

-65.88%

-726.00M

-16.45%

-794.00M

-10.56%

-802.00M

-10.07%

-835.00M

-9.94%

-868.00M

-7.8%

-888.00M

-9.87%

-892.00M

-928.00M

-942.00M

-985.00M

Minority Interest

-100%

0.00

-100%

0.00

-100%

516.00M

-13.43%

597.00M

-0.61%

597.00M

-1.04%

597.00M

-1.69%

597.00M

-1.93%

600.00M

603.00M

607.00M

608.00M

Total Liabilities & Equity

317.00M

+48.72%

292.00M

+36.87%

474.00M

+135.73%

435.00M

+123.25%

213.00M

+17.83%

214.00M

+14.96%

201.00M

+23.38%

195.00M

+14.88%

181.00M

+19.23%

186.00M

+29.47%

163.00M

170.00M

152.00M

143.00M

Net Debt

-5.00M

-101.64%

-10.00M

-103.43%

118.00M

-59.97%

274.00M

-13.68%

292.00M

-11.69%

277.00M

-17.48%

295.00M

-14.26%

317.00M

-9.93%

331.00M

-10.16%

336.00M

-11.56%

344.00M

352.00M

369.00M

380.00M

Working Capital

-46.00M

-152.48%

-36.00M

-133.47%

98.00M

-0.9%

92.00M

+22.35%

87.00M

+42.77%

108.00M

+86.4%

98.00M

+88.93%

75.00M

+108.03%

61.00M

+19.21%

58.00M

+16.5%

52.00M

36.00M

51.00M

50.00M

CMPO Financials

CMPO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow