CNK 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

4.35B

-7.18%

4.43B

-12.49%

4.44B

-10.12%

4.92B

+2.68%

4.68B

-2.05%

5.07B

+4.76%

4.93B

+2.57%

4.79B

-1.25%

4.78B

+1.44%

4.84B

+0.4%

4.81B

-0.81%

4.85B

-3.14%

4.71B

-6.21%

4.82B

-7.89%

4.85B

-4.49%

5.00B

-4.01%

5.02B

-5.15%

5.23B

-5.97%

5.08B

-12.48%

5.21B

-8.39%

5.30B

Total Current Assets

486.70M

-45.58%

598.70M

-53.89%

680.90M

-40.08%

1.16B

+15.2%

894.40M

-9.14%

1.30B

+22.48%

1.14B

+12.39%

1.01B

+3.38%

984.40M

+19.09%

1.06B

+22.74%

1.01B

+26.23%

975.40M

+11.73%

826.60M

+14.84%

863.60M

-1.24%

800.90M

+19.67%

873.00M

+21.3%

719.80M

-4.64%

874.47M

-2.05%

669.25M

-31.99%

719.68M

-3.36%

754.81M

Cash & Short Term Investments

261.70M

-62.58%

344.30M

-67.44%

461.30M

-50.31%

931.60M

+18.1%

699.40M

-11.31%

1.06B

+24.52%

928.30M

+15.19%

788.80M

+4.06%

788.60M

+21.3%

849.10M

+25.89%

805.90M

+27.54%

758.00M

+9.05%

650.10M

+14.33%

674.50M

-4.64%

631.90M

+16.37%

695.10M

+16.65%

568.60M

+10.88%

707.34M

+7.93%

543.01M

-34.24%

595.88M

+4.22%

512.83M

Loans & Receivables - Net

146.00M

+20.66%

177.90M

+10.29%

142.00M

+8.23%

147.80M

+4.53%

121.00M

-5.02%

161.30M

+17.65%

131.20M

+9.15%

141.40M

+7.77%

127.40M

+23.33%

137.10M

+19.53%

120.20M

+22.9%

131.20M

+16.83%

103.30M

+3.92%

114.70M

-0.67%

97.80M

+30.16%

112.30M

+50.35%

99.40M

-49.9%

115.47M

-39.36%

75.14M

-30.9%

74.69M

-44.71%

198.39M

Inventories - Total

32.50M

+5.18%

29.10M

-6.13%

30.00M

+2.39%

33.20M

+25.28%

30.90M

+30.38%

31.00M

+33.05%

29.30M

+8.92%

26.50M

-3.64%

23.70M

+8.22%

23.30M

-1.69%

26.90M

+37.24%

27.50M

+35.47%

21.90M

+30.36%

23.70M

+53.39%

19.60M

+28.58%

20.30M

+40.58%

16.80M

+38.04%

15.45M

+22.7%

15.24M

+0.56%

14.44M

-7.34%

12.17M

Prepaid Expenses

46.50M

+7.89%

47.40M

-2.67%

47.60M

+0.21%

49.10M

-5.03%

43.10M

-3.58%

48.70M

-3.56%

47.50M

-18.1%

51.70M

-11.93%

44.70M

-12.87%

50.50M

-0.39%

58.00M

+12.4%

58.70M

+29.58%

51.30M

+46.57%

50.70M

+40.02%

51.60M

+43.93%

45.30M

+30.68%

35.00M

+11.4%

36.21M

+5.26%

35.85M

+4.23%

34.66M

+55.45%

31.42M

Total Non-Current Assets

3.86B

+1.88%

3.83B

+1.76%

3.75B

-1.16%

3.75B

-0.66%

3.79B

-0.21%

3.77B

-0.21%

3.80B

-0.04%

3.78B

-2.42%

3.80B

-2.31%

3.78B

-4.48%

3.80B

-6.16%

3.87B

-6.28%

3.88B

-9.73%

3.95B

-9.23%

4.05B

-8.16%

4.13B

-8.06%

4.30B

-5.23%

4.36B

-6.72%

4.41B

-8.49%

4.49B

-9.14%

4.54B

Investment in Associate, JV & Subsidiary

36.00M

-24.69%

40.90M

-25.91%

43.00M

-29.04%

44.20M

-4.33%

47.80M

-1.65%

55.20M

+32.37%

60.60M

+39.63%

46.20M

+19.07%

48.60M

+65.31%

41.70M

+29.5%

43.40M

-20.66%

38.80M

-41.03%

29.40M

-81.36%

32.20M

-79.96%

54.70M

-66.6%

65.80M

-61.58%

157.70M

-6.9%

160.65M

-8.56%

163.75M

-55.63%

171.26M

-56.07%

169.39M

Property Plant & Equipment - Net

2.13B

+2.9%

2.13B

+2.42%

2.04B

-2.35%

2.06B

-2.56%

2.07B

-3.04%

2.08B

-3.38%

2.09B

-3.8%

2.12B

-5.46%

2.13B

-6.09%

2.15B

-8%

2.17B

-9.59%

2.24B

-9.62%

2.27B

-10.93%

2.33B

-10.67%

2.40B

-9.5%

2.48B

-9.02%

2.55B

-8.23%

2.61B

-9.66%

2.66B

-6.2%

2.72B

-6.72%

2.78B

Other Non-Current Assets

146.50M

+14.63%

122.40M

+25.03%

123.10M

+22.49%

101.20M

+44.16%

127.80M

+104.48%

97.90M

+194.88%

100.50M

+220.06%

70.20M

+103.48%

62.50M

+134.08%

33.20M

+5.06%

31.40M

-3.68%

34.50M

+25.45%

26.70M

-6.32%

31.60M

+41.97%

32.60M

+20.55%

27.50M

-12.95%

28.50M

-8.25%

22.26M

-32.95%

27.04M

-48.53%

31.59M

-40.71%

31.06M

Intangible Assets - Net

1.55B

+0.29%

1.55B

+0.4%

1.55B

+0.01%

1.55B

+0.03%

1.54B

-0.49%

1.54B

-0.88%

1.55B

-0.34%

1.54B

-0.92%

1.55B

-0.41%

1.55B

-0.11%

1.55B

-0.4%

1.56B

-0.08%

1.56B

-0.65%

1.56B

-0.27%

1.56B

-0.25%

1.56B

-0.45%

1.57B

+0.35%

1.56B

-0.54%

1.56B

-0.18%

1.57B

-1%

1.56B

Total Liabilities

3.96B

-8.52%

4.02B

-9.94%

4.04B

-7.41%

4.46B

+1.05%

4.33B

-2.7%

4.46B

-1.2%

4.37B

-2.44%

4.41B

-3.94%

4.45B

-3.13%

4.52B

-3.84%

4.48B

-3.64%

4.59B

-4.04%

4.59B

-2.89%

4.70B

-4.04%

4.64B

-2.49%

4.79B

-0.62%

4.72B

-1.01%

4.90B

+2.78%

4.76B

-0.43%

4.82B

+4.87%

4.77B

Total Current Liabilities

788.10M

-30.49%

848.30M

-33.81%

898.10M

-22.34%

1.28B

+63.65%

1.13B

+70.75%

1.28B

+75.5%

1.16B

+77.4%

780.50M

+4.81%

664.00M

-10.38%

730.30M

+3.08%

651.90M

+3.74%

744.70M

+2.6%

740.90M

+14.76%

708.50M

-7.88%

628.40M

-2.24%

725.80M

+11.37%

645.60M

+8.59%

769.14M

+26.83%

642.78M

+3.03%

651.72M

+9.33%

594.51M

Accounts Payable & Accruals

538.00M

+24.13%

604.20M

+3.41%

521.30M

+12.59%

575.90M

+5.83%

433.40M

+1.29%

584.30M

+18.81%

463.00M

+12.13%

544.20M

+8.69%

427.90M

+8.74%

491.80M

+6.7%

412.90M

+11.14%

500.70M

+7.49%

393.50M

+2.39%

460.90M

-10.17%

371.50M

-5.46%

465.80M

+15.04%

384.30M

+8.33%

513.10M

+43.42%

392.96M

+2.52%

404.90M

+12.73%

354.75M

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

23.10M

-95.2%

22.90M

-95.23%

22.60M

-95.29%

482.00M

+1951.06%

480.80M

+1963.52%

479.70M

+2100.46%

479.80M

+2041.96%

23.50M

+3.07%

23.30M

-81.29%

21.80M

-13.15%

22.40M

-38.8%

22.80M

-43.56%

124.50M

+197.14%

25.10M

-35.41%

36.60M

+5.49%

40.40M

+14.29%

41.90M

+27.15%

38.86M

+12.76%

34.69M

+43.43%

35.35M

+51.67%

32.95M

Income Taxes Payable

10.40M

+42.47%

6.20M

+10.71%

6.10M

+238.89%

4.50M

+95.65%

7.30M

+32.73%

5.60M

+33.33%

1.80M

-14.29%

2.30M

-8%

5.50M

+5.77%

4.20M

+31.25%

2.10M

-12.5%

2.50M

+1150%

5.20M

3.20M

+3416.48%

2.40M

200.00K

-100%

91.00K

-98.38%

0.00

-100%

55.00K

Operating Lease Liabilities - Short-Term

216.60M

+2.03%

215.00M

+1.37%

215.50M

+1.7%

214.90M

+2.09%

212.30M

+2.41%

212.10M

-0.19%

211.90M

-1.21%

210.50M

-3.75%

207.30M

-4.78%

212.50M

-3.1%

214.50M

-1.56%

218.70M

-0.32%

217.70M

-0.77%

219.30M

+1.02%

217.90M

+1.29%

219.40M

+3.75%

219.40M

+6.12%

217.09M

+4.07%

215.12M

-0.58%

211.47M

-0.78%

206.75M

Other Current Liabilities

132.60M

Total Non-Current Liabilities

3.17B

-0.71%

3.17B

-0.32%

3.15B

-2.04%

3.18B

-12.4%

3.19B

-15.6%

3.18B

-15.99%

3.21B

-16.05%

3.63B

-5.63%

3.78B

-1.73%

3.79B

-5.06%

3.82B

-4.79%

3.85B

-5.23%

3.85B

-5.68%

3.99B

-3.33%

4.02B

-2.53%

4.06B

-2.49%

4.08B

-2.37%

4.13B

-0.73%

4.12B

-0.95%

4.16B

+4.21%

4.18B

Debt - Long-Term

1.96B

-0.89%

1.96B

-0.88%

1.97B

+0.15%

1.97B

-15.54%

1.98B

-20.56%

1.98B

-19.67%

1.96B

-20.39%

2.33B

-5.5%

2.49B

+1.12%

2.46B

-3.78%

2.47B

-3.8%

2.47B

-3.87%

2.46B

-4.49%

2.56B

-0.65%

2.56B

-0.69%

2.57B

-0.69%

2.58B

-0.55%

2.58B

+3.08%

2.58B

+3.52%

2.59B

+15.01%

2.59B

Other Non-Current Liabilities

408.60M

-1.28%

411.30M

-0.75%

414.90M

-0.38%

413.40M

-0.27%

413.90M

-0.46%

414.40M

-0.77%

416.50M

-0.88%

414.50M

-1.99%

415.80M

-2.71%

417.60M

-1.37%

420.20M

-1.01%

422.90M

-0.45%

427.40M

+1.57%

423.40M

-1.56%

424.50M

-1.14%

424.80M

-4.47%

420.80M

-4.8%

430.13M

-1.81%

429.40M

+1.41%

444.69M

+4.45%

442.02M

Total Shareholders' Equity

389.70M

+8.98%

413.80M

-31.42%

392.40M

-30.9%

457.00M

+21.87%

357.60M

+6.62%

603.40M

+89.27%

567.90M

+69.47%

375.00M

+47.17%

335.40M

+170.92%

318.80M

+166.78%

335.10M

+63.15%

254.80M

+16.51%

123.80M

-58.65%

119.50M

-64.27%

205.40M

-34.78%

218.70M

-45.01%

299.40M

-42.86%

334.47M

-58.14%

314.96M

-69.07%

397.74M

-63.8%

523.98M

Shareholders' Equity

381.10M

+9.14%

405.20M

-31.83%

383.40M

-31.34%

447.80M

+22.42%

349.20M

+6.99%

594.40M

+91.87%

558.40M

+71.66%

365.80M

+49.49%

326.40M

+186.57%

309.80M

+181.13%

325.30M

+66.99%

244.70M

+17.64%

113.90M

-60.22%

110.20M

-65.87%

194.80M

-35.95%

208.00M

-46.28%

286.30M

-44.26%

322.90M

-59.02%

304.14M

-69.8%

387.16M

-64.38%

513.59M

Common Equity Attributable to Parent Shareholders

381.10M

+9.14%

405.20M

-31.83%

383.40M

-31.34%

447.80M

+22.42%

349.20M

+6.99%

594.40M

+91.87%

558.40M

+71.66%

365.80M

+49.49%

326.40M

+186.57%

309.80M

+181.13%

325.30M

+66.99%

244.70M

+17.64%

113.90M

-60.22%

110.20M

-65.87%

194.80M

-35.95%

208.00M

-46.28%

286.30M

-44.26%

322.90M

-59.02%

304.14M

-69.8%

387.16M

-64.38%

513.59M

Minority Interest

8.60M

+2.38%

8.60M

-4.44%

9.00M

-5.26%

9.20M

8.40M

-6.67%

9.00M

9.50M

-3.06%

9.20M

-8.91%

9.00M

-9.09%

9.00M

-3.23%

9.80M

-7.55%

10.10M

-5.61%

9.90M

-24.43%

9.30M

-19.58%

10.60M

-2.04%

10.70M

+1.13%

13.10M

+26.03%

11.56M

+5.17%

10.82M

-5.2%

10.58M

-10.79%

10.39M

Total Liabilities & Equity

4.35B

-7.18%

4.43B

-12.49%

4.44B

-10.12%

4.92B

+2.68%

4.68B

-2.05%

5.07B

+4.76%

4.93B

+2.57%

4.79B

-1.25%

4.78B

+1.44%

4.84B

+0.4%

4.81B

-0.81%

4.85B

-3.14%

4.71B

-6.21%

4.82B

-7.89%

4.85B

-4.49%

5.00B

-4.01%

5.02B

-5.15%

5.23B

-5.97%

5.08B

-12.48%

5.21B

-8.39%

5.30B

Net Debt

1.72B

-2.13%

1.64B

+17.02%

1.53B

+0.84%

1.52B

-3.01%

1.76B

+2.05%

1.40B

-14.35%

1.52B

-9.98%

1.57B

-9.56%

1.72B

-10.97%

1.64B

-14.37%

1.68B

-14.5%

1.74B

-9.39%

1.93B

-5.59%

1.91B

+0.12%

1.97B

-5.05%

1.92B

-5.52%

2.05B

-2.89%

1.91B

+1.57%

2.08B

+22.5%

2.03B

+19.14%

2.11B

Working Capital

-301.40M

+25.9%

-249.60M

-1603.61%

-217.20M

+975.25%

-115.60M

-150.72%

-239.40M

-174.72%

16.60M

-94.97%

-20.20M

-105.63%

227.90M

-1.21%

320.40M

+273.86%

329.70M

+112.57%

359.10M

+108.17%

230.70M

+56.73%

85.70M

+15.5%

155.10M

+47.25%

172.50M

+551.66%

147.20M

+116.6%

74.20M

-53.71%

105.33M

-63.21%

26.47M

-92.65%

67.96M

-54.27%

160.30M

CNK Financials

CNK Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow