CMT Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

228.13M

+8.87%

219.69M

-0.43%

219.92M

-2.56%

223.59M

+5.33%

209.55M

-1.79%

220.65M

+1.84%

225.70M

+5.42%

212.27M

+2.65%

213.38M

+7.43%

216.66M

+7%

214.10M

+4.56%

206.78M

+3.45%

198.62M

+6.39%

202.48M

+12.83%

204.76M

+8.66%

199.89M

+11.18%

186.69M

+12.8%

179.45M

+3.13%

188.43M

+14.12%

179.78M

+2.9%

Total Current Assets

103.33M

+0.43%

111.51M

-3.46%

113.19M

-4.64%

115.61M

+11.99%

102.89M

+0.01%

115.50M

+13.09%

118.70M

+20.43%

103.24M

+13.23%

102.88M

+27.54%

102.13M

+15.22%

98.57M

+7.49%

91.17M

+2.18%

80.67M

+7.35%

88.64M

+24.87%

91.70M

+16.4%

89.23M

+27.79%

75.14M

+33.05%

70.98M

+13.22%

78.78M

+52.89%

69.82M

+18.13%

Cash & Short Term Investments

38.06M

-8.96%

42.40M

+0.12%

43.21M

+14.36%

44.47M

+67.08%

41.80M

+73.43%

42.35M

+134.81%

37.79M

+166.82%

26.62M

+492.56%

24.10M

+476.24%

18.04M

+3443.22%

14.16M

+12322.81%

4.49M

+238.76%

4.18M

-31.94%

509.00K

-17.24%

114.00K

-97.96%

1.33M

-56.19%

6.15M

+48.78%

615.00K

-95.85%

5.60M

+21.55%

3.03M

+112.87%

Loans & Receivables - Net

37.45M

+1.95%

42.20M

-10.84%

44.62M

-16.22%

46.06M

-0.08%

36.74M

-23.73%

47.33M

-10.74%

53.25M

-2.67%

46.10M

-18.28%

48.17M

+1.87%

53.02M

-3.77%

54.72M

+1.15%

56.41M

+7.88%

47.28M

+34.1%

55.10M

+18.63%

54.09M

+14.59%

52.29M

+21.59%

35.26M

+16.9%

46.45M

+60.37%

47.20M

+65.91%

43.01M

+25.65%

Inventories - Total

19.71M

+7.46%

19.80M

-4.28%

19.36M

-11.06%

19.30M

-19.14%

18.35M

-16.85%

20.69M

-17.21%

21.76M

-10.78%

23.86M

-4.59%

22.06M

-7.57%

24.99M

-6.95%

24.39M

-15.76%

25.01M

-11.93%

23.87M

-5.01%

26.85M

+19.83%

28.96M

+31.39%

28.40M

+39.4%

25.13M

+36.87%

22.41M

+47.11%

22.04M

+35.83%

20.37M

+3.77%

Prepaid Expenses

8.10M

+34.96%

7.11M

+38.44%

6.01M

+1.83%

5.78M

-13.22%

6.00M

-29.75%

5.13M

-15.61%

5.90M

+11.41%

6.66M

+26.67%

8.54M

+60.42%

6.08M

-1.43%

5.29M

-37.98%

5.26M

-27.12%

5.33M

-38.11%

6.17M

+309.08%

8.54M

+116.51%

7.21M

+111.09%

8.61M

+125.11%

1.51M

-59.08%

3.94M

+75.4%

3.42M

-10.62%

Total Non-Current Assets

124.80M

+17.01%

108.19M

+2.88%

106.73M

-0.25%

107.98M

-0.96%

106.66M

-3.47%

105.15M

-8.18%

106.99M

-7.39%

109.03M

-5.69%

110.50M

-6.32%

114.53M

+0.6%

115.54M

+2.19%

115.61M

+4.48%

117.95M

+5.74%

113.84M

+4.95%

113.06M

+3.11%

110.66M

+0.63%

111.55M

+2.31%

108.47M

-2.55%

109.65M

-3.47%

109.96M

-4.89%

Property Plant & Equipment - Net

101.43M

+22.33%

85.34M

+4.73%

83.75M

+1.48%

84.67M

+1.16%

82.92M

-2.43%

81.48M

-5.3%

82.54M

-5.03%

83.70M

-3.53%

84.99M

-3.84%

86.05M

+0.34%

86.91M

+3.34%

86.77M

+6.95%

88.38M

+8.48%

85.76M

+9.94%

84.10M

+7%

81.13M

+3.55%

81.47M

+6.08%

78.01M

-0.9%

78.60M

-2.19%

78.35M

-3.96%

Other Non-Current Assets

2.52M

+29.84%

1.76M

+20.2%

1.66M

-10.39%

1.77M

-24.22%

1.94M

-8.55%

1.47M

-68.74%

1.86M

-58.19%

2.34M

-45.13%

2.12M

-53.69%

4.69M

+80.09%

4.44M

+48.73%

4.26M

+38.59%

4.57M

+45.99%

2.60M

-14.21%

2.99M

-4.66%

3.07M

-4.3%

3.13M

-5.97%

3.03M

-5.66%

3.13M

-6.87%

3.21M

-12.74%

Intangible Assets - Net

20.86M

-4.36%

21.08M

-5.04%

21.31M

-5.7%

21.54M

-6.31%

21.81M

-6.78%

22.20M

-6.67%

22.60M

-6.56%

22.99M

-6.47%

23.39M

-6.41%

23.79M

-6.64%

24.19M

-6.87%

24.58M

-7.08%

25.00M

-7.23%

25.48M

-7.1%

25.97M

-6.98%

26.46M

-6.86%

26.94M

-6.75%

27.43M

-6.63%

27.92M

-6.52%

28.41M

-6.42%

Total Liabilities

69.96M

+12.5%

64.26M

-11.74%

66.46M

-15%

73.72M

+6.14%

62.19M

-16.44%

72.81M

-11.92%

78.19M

-6.7%

69.45M

-17.37%

74.42M

-9.78%

82.67M

-11.88%

83.81M

-14.6%

84.05M

-11.98%

82.49M

-4.74%

93.81M

+17.03%

98.13M

+13.68%

95.49M

+16.18%

86.60M

+20.99%

80.16M

-0.38%

86.33M

+14.09%

82.19M

-2.15%

Total Current Liabilities

34.17M

-6.91%

38.39M

-19.82%

39.69M

-23.72%

46.29M

+9.63%

36.71M

-20.51%

47.88M

-9.44%

52.03M

-2.12%

42.22M

-20.69%

46.19M

-9.08%

52.87M

-10.43%

53.15M

-17.51%

53.24M

-15.86%

50.80M

-4.25%

59.03M

+24.47%

64.43M

+24.66%

63.27M

+36.63%

53.05M

+47.39%

47.42M

+28.18%

51.69M

-19.08%

46.31M

-36.09%

Accounts Payable & Accruals

25.36M

-19.32%

30.98M

-22.72%

34.10M

-20.4%

39.70M

+14.78%

31.43M

-16.25%

40.09M

-12.7%

42.84M

-5.32%

34.59M

-26.29%

37.53M

-16.04%

45.92M

-6.87%

45.25M

-8.46%

46.93M

+1.54%

44.70M

+21.02%

49.30M

+42.61%

49.43M

+25.75%

46.22M

+28.79%

36.94M

+31.53%

34.57M

+12.77%

39.31M

+59.19%

35.89M

+63.56%

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

2.08M

+14.39%

1.92M

+5.73%

1.81M

+1.91%

1.81M

+11.7%

1.81M

+23.57%

1.81M

+38.47%

1.78M

+47.72%

1.62M

+34.77%

1.47M

-52.21%

1.31M

-75.08%

1.21M

-84.73%

1.21M

-86.34%

3.07M

-63.28%

5.26M

-13.73%

7.89M

+122.13%

8.82M

+48.49%

8.37M

+183.15%

6.09M

+121.36%

3.55M

-89.95%

5.94M

-86.55%

Income Taxes Payable

-100%

2.56M

2.29M

-100%

2.56M

2.21M

1.04M

Operating Lease Liabilities - Short-Term

1.72M

+46.1%

1.55M

+20.54%

1.64M

+7.84%

1.69M

-5.15%

1.18M

-40.54%

1.28M

-33.69%

1.52M

-28.73%

1.78M

-8.84%

1.98M

+21.83%

1.94M

+43.98%

2.13M

+49.16%

1.96M

+30.79%

1.63M

+9.2%

1.35M

+18.38%

1.43M

+14.06%

1.50M

+16.14%

1.49M

+45.55%

1.14M

+34.88%

1.25M

+68.51%

1.29M

+30.6%

Other Current Liabilities

5.02M

+119.51%

3.95M

-15.95%

2.13M

-63.76%

3.08M

-27.12%

2.29M

-56.07%

4.70M

+309.69%

5.89M

+158.27%

4.22M

+34.2%

5.20M

+273.05%

1.15M

-63.27%

2.28M

-59.9%

3.15M

-53.3%

1.40M

-77.7%

3.12M

+1.89%

5.68M

+5.91%

6.74M

+212.91%

6.26M

+374.3%

3.06M

+11.55%

5.37M

+74.37%

2.15M

-18.88%

Total Non-Current Liabilities

35.79M

+40.47%

25.87M

+3.78%

26.78M

+2.33%

27.43M

+0.74%

25.48M

-9.77%

24.93M

-16.33%

26.17M

-14.63%

27.23M

-11.62%

28.24M

-10.9%

29.80M

-14.35%

30.65M

-9.05%

30.81M

-4.37%

31.69M

-5.52%

34.78M

+6.25%

33.70M

-2.71%

32.22M

-10.21%

33.55M

-5.72%

32.74M

-24.69%

34.64M

+193.74%

35.88M

+210.95%

Debt - Long-Term

17.64M

-10.49%

18.24M

-9.52%

18.80M

-8.77%

19.25M

-8.61%

19.71M

-8.43%

20.16M

-8.27%

20.60M

-7.96%

21.06M

-7.16%

21.52M

-6.38%

21.98M

-5.64%

22.38M

+1.29%

22.68M

+12.09%

22.99M

+8.16%

23.30M

+4.69%

22.10M

-4.93%

20.24M

-16.46%

21.25M

-15.66%

22.25M

-29.44%

23.24M

+17117.04%

24.23M

Other Non-Current Liabilities

4.00M

-16.21%

3.70M

-1.25%

3.70M

-13.8%

3.69M

-20.48%

4.78M

-2.37%

3.75M

-31.83%

4.29M

-13.58%

4.64M

-8.99%

4.89M

-5.78%

5.50M

-35.86%

4.96M

-40.16%

5.10M

-38.52%

5.19M

-37.23%

8.57M

+6.63%

8.29M

-3.89%

8.29M

-4.03%

8.27M

-5.08%

8.03M

-13.93%

8.63M

+0.01%

8.64M

+2.47%

Total Shareholders' Equity

158.17M

+7.34%

155.43M

+5.13%

153.46M

+4.04%

149.87M

+4.94%

147.36M

+6.05%

147.84M

+10.33%

147.50M

+13.2%

142.81M

+16.36%

138.95M

+19.66%

133.99M

+23.3%

130.30M

+22.21%

122.73M

+17.56%

116.13M

+16.01%

108.67M

+9.45%

106.62M

+4.43%

104.40M

+6.97%

100.09M

+6.56%

99.29M

+6.16%

102.10M

+14.14%

97.59M

+7.58%

Shareholders' Equity

158.17M

+7.34%

155.43M

+5.13%

153.46M

+4.04%

149.87M

+4.94%

147.36M

+6.05%

147.84M

+10.33%

147.50M

+13.2%

142.81M

+16.36%

138.95M

+19.66%

133.99M

+23.3%

130.30M

+22.21%

122.73M

+17.56%

116.13M

+16.01%

108.67M

+9.45%

106.62M

+4.43%

104.40M

+6.97%

100.09M

+6.56%

99.29M

+6.16%

102.10M

+14.14%

97.59M

+7.58%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

158.17M

+7.34%

155.43M

+5.13%

153.46M

+4.04%

149.87M

+4.94%

147.36M

+6.05%

147.84M

+10.33%

147.50M

+13.2%

142.81M

+16.36%

138.95M

+19.66%

133.99M

+23.3%

130.30M

+22.21%

122.73M

+17.56%

116.13M

+16.01%

108.67M

+9.45%

106.62M

+4.43%

104.40M

+6.97%

100.09M

+6.56%

99.29M

+6.16%

102.10M

+14.14%

97.59M

+7.58%

Total Liabilities & Equity

228.13M

+8.87%

219.69M

-0.43%

219.92M

-2.56%

223.59M

+5.33%

209.55M

-1.79%

220.65M

+1.84%

225.70M

+5.42%

212.27M

+2.65%

213.38M

+7.43%

216.66M

+7%

214.10M

+4.56%

206.78M

+3.45%

198.62M

+6.39%

202.48M

+12.83%

204.76M

+8.66%

199.89M

+11.18%

186.69M

+12.8%

179.45M

+3.13%

188.43M

+14.12%

179.78M

+2.9%

Net Debt

-18.34M

-9.56%

-22.23M

+9.16%

-22.60M

+46.72%

-23.41M

+495.27%

-20.28M

+1715.85%

-20.37M

-487.48%

-15.40M

-263.4%

-3.93M

-120.28%

-1.12M

-105.11%

5.26M

-81.25%

9.43M

-68.44%

19.40M

-30.05%

21.88M

-6.8%

28.04M

+1.13%

29.87M

+40.92%

27.73M

+2.19%

23.47M

-2.29%

27.73M

+42.35%

21.20M

-31.37%

27.14M

-36.5%

Working Capital

69.16M

+4.5%

73.12M

+8.13%

73.51M

+10.24%

69.32M

+13.62%

66.18M

+16.73%

67.62M

+37.26%

66.68M

+46.83%

61.01M

+60.85%

56.69M

+89.81%

49.26M

+66.35%

45.41M

+66.55%

37.93M

+46.13%

29.87M

+35.21%

29.61M

+25.69%

27.27M

+0.64%

25.96M

+10.39%

22.09M

+7.85%

23.56M

-8.31%

27.09M

-319.47%

23.51M

-276.13%

CMT Financials

CMT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow