CNDT 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

2.39B

-5.49%

2.40B

-7.77%

2.50B

-12%

2.49B

-10.5%

2.53B

-17.2%

2.60B

-17.81%

2.84B

-9.69%

2.78B

-19.49%

3.06B

-12.7%

3.16B

-11.45%

3.15B

-19.77%

3.45B

-11.46%

3.50B

-11.96%

3.57B

-11.52%

3.92B

-4.18%

3.90B

-5.41%

3.98B

-4.12%

4.04B

-5.17%

4.09B

-6.15%

4.12B

-4.69%

4.15B

Total Current Assets

1.09B

-8.19%

1.07B

-14.62%

1.15B

-20.14%

1.15B

-15.16%

1.19B

-25.42%

1.25B

-24.35%

1.45B

-5.86%

1.35B

-10.88%

1.59B

+2.12%

1.66B

+1.85%

1.53B

-6.46%

1.52B

-5.01%

1.56B

-5.3%

1.63B

-3.27%

1.64B

+8.6%

1.60B

+7.4%

1.64B

+5.93%

1.68B

+6.53%

1.51B

-8.59%

1.49B

-5.17%

1.55B

Cash & Short Term Investments

228.00M

-17.69%

233.00M

-36.34%

248.00M

-36.9%

275.00M

-8.33%

277.00M

-33.25%

366.00M

-26.51%

393.00M

-12.86%

300.00M

-40%

415.00M

-21.1%

498.00M

-14.43%

451.00M

-21.84%

500.00M

-3.66%

526.00M

-10.54%

582.00M

+40.24%

577.00M

+46.45%

519.00M

+30.73%

588.00M

+51.16%

415.00M

-7.78%

394.00M

-19.26%

397.00M

-7.24%

389.00M

Loans & Receivables - Net

639.00M

-6.44%

644.00M

-7.34%

679.00M

-17.5%

626.00M

-20.66%

683.00M

-12.66%

695.00M

-11.24%

823.00M

-6.69%

789.00M

-4.13%

782.00M

-2.74%

783.00M

-8.1%

882.00M

+1.73%

823.00M

-6.69%

804.00M

-4.85%

852.00M

-6.48%

867.00M

-5.56%

882.00M

-0.34%

845.00M

-10.86%

911.00M

-3.39%

918.00M

-6.04%

885.00M

-7.04%

948.00M

Prepaid Expenses

103.00M

+6.19%

87.00M

+12.99%

106.00M

108.00M

-0.92%

97.00M

+6.59%

77.00M

+10%

106.00M

+13.98%

109.00M

+28.24%

91.00M

-9.9%

70.00M

-20.45%

93.00M

-2.11%

85.00M

-17.48%

101.00M

-16.53%

88.00M

+4.76%

95.00M

-1.04%

103.00M

+4.04%

121.00M

+18.63%

84.00M

+15.07%

96.00M

+17.07%

99.00M

+13.79%

102.00M

Assets Held for Sale - Short-Term

-100%

0.00

-100%

0.00

43.00M

192.00M

180.00M

0.00

-100%

0.00

184.00M

Other Current Assets

118.00M

-7.81%

105.00M

-7.89%

121.00M

-1.63%

138.00M

+24.32%

128.00M

+17.43%

114.00M

-8.06%

123.00M

+12.84%

111.00M

+1.83%

109.00M

-12.8%

124.00M

+20.39%

109.00M

+6.86%

109.00M

+17.2%

125.00M

+40.45%

103.00M

+19.77%

102.00M

-0.97%

93.00M

-12.26%

89.00M

-20.54%

86.00M

-22.52%

103.00M

-2.83%

106.00M

+4.95%

112.00M

Total Non-Current Assets

1.30B

-3.12%

1.33B

-1.41%

1.35B

-3.58%

1.34B

-6.09%

1.35B

-8.3%

1.35B

-10.62%

1.40B

-13.35%

1.43B

-26.24%

1.47B

-24.55%

1.51B

-22.56%

1.61B

-29.34%

1.94B

-15.94%

1.95B

-16.65%

1.95B

-17.4%

2.28B

-11.66%

2.30B

-12.63%

2.34B

-10.12%

2.36B

-12.06%

2.58B

-4.65%

2.64B

-4.42%

2.60B

Property Plant & Equipment - Net

314.00M

-8.45%

317.00M

-5.65%

336.00M

-3.45%

341.00M

-3.67%

343.00M

-8.29%

336.00M

-13.4%

348.00M

-21.44%

354.00M

-20.27%

374.00M

-17.07%

388.00M

-16.2%

443.00M

-5.14%

444.00M

-6.53%

451.00M

-8.15%

463.00M

-9.57%

467.00M

-9.5%

475.00M

-9.87%

491.00M

-6.65%

512.00M

-7.08%

516.00M

-6.52%

527.00M

-6.56%

526.00M

Other Non-Current Assets

220.00M

+6.8%

219.00M

+6.31%

226.00M

+12.44%

210.00M

+3.45%

206.00M

+8.99%

206.00M

+8.99%

201.00M

+0.5%

203.00M

+7.41%

189.00M

+0.53%

189.00M

-60.38%

200.00M

-57.54%

189.00M

-59%

188.00M

-58.68%

477.00M

+7.19%

471.00M

+0.86%

461.00M

-0.86%

455.00M

+10.17%

445.00M

+11.25%

467.00M

+20.98%

465.00M

+22.05%

413.00M

Intangible Assets - Net

771.00M

-2.65%

786.00M

-2%

784.00M

-7%

790.00M

-8.56%

792.00M

-11.8%

802.00M

-12.64%

843.00M

-11.91%

864.00M

-33.08%

898.00M

-30.6%

918.00M

-7.65%

957.00M

-27.88%

1.29B

-4.58%

1.29B

-6.3%

994.00M

-28.54%

1.33B

-16.54%

1.35B

-17.25%

1.38B

-16.81%

1.39B

-18.89%

1.59B

-9.3%

1.64B

-9.02%

1.66B

Total Liabilities

1.61B

+1.51%

1.57B

-2.73%

1.64B

-9.74%

1.57B

-16.68%

1.59B

-28.27%

1.61B

-32.38%

1.82B

-23.74%

1.88B

-21.02%

2.21B

-9.09%

2.39B

-4.98%

2.38B

-7.35%

2.38B

-5.88%

2.43B

-5.55%

2.51B

-9.05%

2.57B

-7.01%

2.53B

-9.41%

2.58B

-9.33%

2.76B

-5.54%

2.77B

-8.83%

2.80B

-7.08%

2.84B

Total Current Liabilities

685.00M

-5.26%

681.00M

-8.47%

702.00M

-15.11%

697.00M

-14.9%

723.00M

-14.84%

744.00M

-14.29%

827.00M

+2.73%

819.00M

+3.02%

849.00M

+0.83%

868.00M

-5.96%

805.00M

-13.72%

795.00M

-11.17%

842.00M

-9.07%

923.00M

-9.95%

933.00M

-5.47%

895.00M

-15.09%

926.00M

-11.39%

1.02B

-6.14%

987.00M

-5.19%

1.05B

+3.13%

1.04B

Accounts Payable & Accruals

465.00M

-2.31%

479.00M

-5.52%

482.00M

-3.6%

457.00M

-7.3%

476.00M

-12.98%

507.00M

-11.05%

500.00M

-10.55%

493.00M

-11.01%

547.00M

-5.03%

570.00M

-17.27%

559.00M

-21.82%

554.00M

-19.01%

576.00M

-17.48%

689.00M

-9.93%

715.00M

-2.19%

684.00M

-3.8%

698.00M

+0.43%

765.00M

+3.8%

731.00M

+2.09%

711.00M

+0.57%

695.00M

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

23.00M

-11.54%

22.00M

-8.33%

16.00M

-38.46%

28.00M

-15.15%

26.00M

-21.21%

24.00M

-29.41%

26.00M

-35%

33.00M

-19.51%

33.00M

-13.16%

34.00M

-2.86%

40.00M

+21.21%

41.00M

+36.67%

38.00M

+26.67%

35.00M

+16.67%

33.00M

+57.14%

30.00M

-66.29%

30.00M

-66.29%

30.00M

-66.67%

21.00M

-73.08%

89.00M

+30.88%

89.00M

Income Taxes Payable

7.00M

+600%

5.00M

+66.67%

0.00

-100%

1000.00K

-91.67%

3.00M

+200%

75.00M

74.00M

12.00M

+500%

1000.00K

-50%

0.00

-100%

0.00

-100%

2.00M

-88.24%

2.00M

-80%

3.00M

-83.33%

5.00M

-76.19%

17.00M

+6.25%

10.00M

-37.5%

18.00M

+100%

21.00M

+75%

16.00M

Operating Lease Liabilities - Short-Term

50.00M

-1.96%

52.00M

51.00M

-5.56%

52.00M

-3.7%

52.00M

-7.14%

51.00M

-7.27%

54.00M

-1.82%

54.00M

-5.26%

56.00M

-6.67%

55.00M

-15.38%

55.00M

-17.91%

57.00M

-19.72%

60.00M

-15.49%

65.00M

-9.72%

67.00M

-14.1%

71.00M

-12.35%

71.00M

-12.35%

72.00M

-12.2%

78.00M

Other Current Liabilities

140.00M

-17.16%

123.00M

-22.15%

152.00M

-12.64%

161.00M

+10.27%

169.00M

+14.97%

158.00M

+4.64%

174.00M

+16%

146.00M

+0.69%

147.00M

-14.04%

151.00M

+7.86%

150.00M

+22.95%

145.00M

+30.63%

171.00M

+50%

140.00M

+16.67%

122.00M

-16.44%

111.00M

-31.06%

114.00M

-31.74%

120.00M

-28.57%

146.00M

-7.01%

161.00M

+5.23%

167.00M

Total Non-Current Liabilities

925.00M

+7.18%

889.00M

+2.18%

939.00M

-5.25%

872.00M

-18.05%

863.00M

-36.64%

870.00M

-42.73%

991.00M

-37.24%

1.06B

-33.04%

1.36B

-14.34%

1.52B

-4.41%

1.58B

-3.72%

1.59B

-2.99%

1.59B

-3.58%

1.59B

-8.52%

1.64B

-7.87%

1.64B

-5.97%

1.65B

-8.13%

1.74B

-5.19%

1.78B

-10.73%

1.74B

-12.33%

1.79B

Debt - Long-Term

698.00M

+11.68%

665.00M

+8.13%

697.00M

-2.92%

628.00M

-20.41%

625.00M

-42.29%

615.00M

-50.72%

718.00M

-43.29%

789.00M

-38.07%

1.08B

-15.19%

1.25B

-2.27%

1.27B

-0.47%

1.27B

+0.16%

1.28B

-7.66%

1.27B

-8.09%

1.27B

-5.07%

1.28B

-8%

1.38B

-2.61%

1.38B

-12.07%

1.34B

-15.24%

1.39B

Other Non-Current Liabilities

101.00M

+14.77%

103.00M

+10.75%

103.00M

+32.05%

101.00M

+21.69%

88.00M

+8.64%

93.00M

+10.71%

78.00M

-8.24%

83.00M

+2.47%

81.00M

+15.71%

84.00M

+21.74%

85.00M

+1.19%

81.00M

-7.95%

70.00M

-23.08%

69.00M

-27.37%

84.00M

-6.67%

88.00M

-1.12%

91.00M

+10.98%

95.00M

+13.1%

90.00M

+23.29%

89.00M

-6.32%

82.00M

Total Shareholders' Equity

783.00M

-17.23%

827.00M

-16.04%

859.00M

-16.03%

919.00M

+2.45%

946.00M

+11.69%

985.00M

+27.1%

1.02B

+34.25%

897.00M

-16.09%

847.00M

-20.92%

775.00M

-26.82%

762.00M

-43.47%

1.07B

-21.8%

1.07B

-23.72%

1.06B

-16.88%

1.35B

+1.74%

1.37B

+3.01%

1.40B

+7.18%

1.27B

-4.35%

1.32B

1.33B

+0.76%

1.31B

Shareholders' Equity

783.00M

-16.88%

827.00M

-15.7%

859.00M

-15.7%

919.00M

+2.91%

942.00M

+11.74%

981.00M

+27.24%

1.02B

+34.26%

893.00M

-16.46%

843.00M

-21.29%

771.00M

-27.2%

759.00M

-43.69%

1.07B

-21.8%

1.07B

-23.72%

1.06B

-16.88%

1.35B

+1.74%

1.37B

+3.01%

1.40B

+7.18%

1.27B

-4.35%

1.32B

1.33B

+0.76%

1.31B

Preferred Shareholders Equity

142.00M

Common Equity Attributable to Parent Shareholders

641.00M

-19.88%

685.00M

-18.36%

717.00M

-18.24%

777.00M

+3.46%

800.00M

+14.12%

839.00M

+33.39%

877.00M

+42.14%

751.00M

-18.99%

701.00M

-24.54%

629.00M

-31.41%

617.00M

-48.84%

927.00M

-24.33%

929.00M

-26.39%

917.00M

-18.99%

1.21B

+1.94%

1.23B

+3.38%

1.26B

+8.05%

1.13B

-4.87%

1.18B

1.19B

+0.85%

1.17B

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

-100%

4.00M

+33.33%

4.00M

3.00M

Total Liabilities & Equity

2.39B

-5.49%

2.40B

-7.77%

2.50B

-12%

2.49B

-10.5%

2.53B

-17.2%

2.60B

-17.81%

2.84B

-9.69%

2.78B

-19.49%

3.06B

-12.7%

3.16B

-11.45%

3.15B

-19.77%

3.45B

-11.46%

3.50B

-11.96%

3.57B

-11.52%

3.92B

-4.18%

3.90B

-5.41%

3.98B

-4.12%

4.04B

-5.17%

4.09B

-6.15%

4.12B

-4.69%

4.15B

Net Debt

493.00M

+31.82%

454.00M

+66.3%

465.00M

+32.48%

381.00M

-27.01%

374.00M

-46.65%

273.00M

-65.18%

351.00M

-58.95%

522.00M

-35.95%

701.00M

-11.15%

784.00M

+7.4%

855.00M

+17.45%

815.00M

+4.09%

789.00M

+9.74%

730.00M

-26.85%

728.00M

-27.99%

783.00M

-24.13%

719.00M

-33.92%

998.00M

-5.85%

1.01B

-13.14%

1.03B

-15.48%

1.09B

Working Capital

403.00M

-12.77%

388.00M

-23.62%

452.00M

-26.86%

450.00M

-15.57%

462.00M

-37.57%

508.00M

-35.45%

618.00M

-15.34%

533.00M

-26.18%

740.00M

+3.64%

787.00M

+12.11%

730.00M

+3.11%

722.00M

+2.85%

714.00M

-0.42%

702.00M

+7.18%

708.00M

+35.11%

702.00M

+62.12%

717.00M

+41.7%

655.00M

+35.05%

524.00M

-14.38%

433.00M

-20.7%

506.00M

CNDT Financials

CNDT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow