CNTY 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

1.12B

-7.4%

1.15B

-4.38%

1.16B

-11.04%

1.21B

-7.16%

1.21B

-9.2%

1.20B

-11.75%

1.30B

-4.14%

1.30B

+30.27%

1.33B

+50.82%

1.36B

+53.64%

1.36B

+56.45%

999.24M

+14.09%

885.48M

+25.72%

884.97M

+25.82%

868.53M

+24.46%

875.82M

+27.15%

704.35M

+4.53%

703.36M

+3.32%

697.86M

+3.88%

688.80M

+3.51%

673.80M

Total Current Assets

95.61M

-21.81%

104.07M

-23.22%

109.46M

-29.39%

119.29M

-26.36%

122.28M

-30.55%

135.55M

-34.52%

155.02M

-31.96%

161.99M

+15.71%

176.07M

-21.54%

207.02M

-9.21%

227.82M

+3.67%

140.00M

-35.36%

224.41M

+61.38%

228.02M

+62.08%

219.76M

+70.07%

216.58M

+96.89%

139.05M

+49.25%

140.68M

+48.68%

129.22M

+59.44%

110.00M

+51.72%

93.17M

Cash & Short Term Investments

59.96M

-29.21%

68.92M

-30.22%

77.69M

-34.59%

85.54M

-30.57%

84.70M

-37.96%

98.77M

-42.35%

118.77M

-37.16%

123.20M

+13.45%

136.54M

+32.94%

171.33M

+68.32%

189.00M

+90.42%

108.59M

+12.92%

102.71M

-12.38%

101.78M

-5.6%

99.26M

-1.49%

96.17M

+19.97%

117.22M

+77.68%

107.82M

+70.03%

100.76M

+62.34%

80.16M

+55.23%

65.97M

Loans & Receivables - Net

12.23M

+10.03%

11.96M

+7.77%

12.10M

-22.95%

13.35M

-20.93%

11.12M

-29.09%

11.10M

-39.2%

15.70M

-2.58%

16.88M

+81.22%

15.68M

+149.98%

18.25M

+100.91%

16.11M

+77.63%

9.31M

+4.85%

6.27M

-16.17%

9.09M

-3.49%

9.07M

-2.13%

8.88M

-12.46%

7.48M

+24.62%

9.41M

+14.29%

9.27M

+7.74%

10.15M

+14.85%

6.00M

Inventories - Total

3.53M

-4.18%

3.48M

-5.66%

3.65M

-8.93%

3.64M

-8.36%

3.69M

-20.07%

3.69M

-20.66%

4.01M

-15.9%

3.97M

-15.94%

4.61M

+183.53%

4.65M

+204.05%

4.77M

+211.84%

4.72M

+222.02%

1.63M

+12.05%

1.53M

+6.03%

1.53M

+5.16%

1.47M

+5.62%

1.45M

-1.49%

1.44M

-13.07%

1.45M

-15.07%

1.39M

-21.66%

1.47M

Prepaid Expenses

18.69M

-7.48%

18.67M

-4.75%

15.51M

+2.58%

15.75M

-4.87%

20.20M

+10.75%

19.60M

+65.25%

15.12M

-2.9%

16.55M

+6.99%

18.23M

+39.28%

11.86M

-13.94%

15.57M

+73.38%

15.47M

+81.65%

13.09M

+17.5%

13.78M

+10.98%

8.98M

+7.02%

8.52M

+17.17%

11.14M

+13.61%

12.42M

+3.29%

8.39M

+19.06%

7.27M

+15.47%

9.81M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

8.42M

+1.83%

8.38M

+1313.32%

8.50M

+1476.25%

8.37M

Other Current Assets

1.20M

-53.49%

1.04M

-56.45%

511.00K

-64.09%

1.02M

-26.64%

2.58M

+156.32%

2.40M

+158.64%

1.42M

-39.88%

1.39M

-26.64%

1.00M

-99%

926.00K

-99.09%

2.37M

-97.65%

1.89M

-98.14%

100.71M

+5625.24%

101.84M

+8656.58%

100.93M

+10369.5%

101.55M

+3907.3%

1.76M

+14.37%

1.16M

+14.02%

964.00K

-5.77%

2.53M

-25.8%

1.54M

Total Non-Current Assets

1.03B

-5.78%

1.04B

-1.98%

1.05B

-8.56%

1.09B

-4.43%

1.09B

-5.96%

1.06B

-7.67%

1.15B

+1.47%

1.14B

+32.64%

1.16B

+75.38%

1.15B

+75.45%

1.13B

+74.34%

859.24M

+30.34%

661.08M

+16.94%

656.95M

+16.75%

648.77M

+14.09%

659.24M

+13.9%

565.30M

-2.64%

562.68M

-4%

568.65M

-3.74%

578.80M

-2.38%

580.64M

Investments - Long-Term

Investment in Associate, JV & Subsidiary

-100%

0.00

-100%

0.00

-100%

0.00

-100%

92.09M

93.26M

94.02M

94.82M

Property Plant & Equipment - Net

923.05M

-3.08%

935.51M

-1.75%

940.39M

-1.82%

950.97M

-0.01%

952.35M

+1.05%

952.16M

+1.34%

957.78M

+3.08%

951.03M

+32.38%

942.46M

+90.03%

939.53M

+91.02%

929.21M

+91.46%

718.40M

+45.61%

495.95M

-1.38%

491.84M

-1.77%

485.33M

-3.92%

493.37M

-3.77%

502.88M

-2.29%

500.69M

-3.59%

505.12M

-3.6%

512.69M

-2.49%

514.69M

Other Non-Current Assets

18.69M

+5.83%

19.27M

+10.56%

18.72M

-9.82%

18.76M

+3.36%

17.66M

-60.29%

17.43M

-55.31%

20.76M

-31.08%

18.15M

-7.94%

44.48M

+133.95%

39.01M

+127.33%

30.12M

+102.68%

19.71M

+37.83%

19.01M

+412.56%

17.16M

+627.65%

14.86M

+412.16%

14.30M

+287.48%

3.71M

+14.62%

2.36M

-15.06%

2.90M

-0.51%

3.69M

+26.71%

3.24M

Intangible Assets - Net

85.48M

-28.94%

88.42M

-6.63%

90.33M

-46.48%

119.43M

-29.83%

120.28M

-30.13%

94.70M

-45.51%

168.78M

-1.51%

170.20M

+40.91%

172.16M

+220.68%

173.79M

+219.74%

171.37M

+216.16%

120.79M

+114.18%

53.69M

-7.99%

54.35M

-8.31%

54.20M

-10.03%

56.40M

-9.09%

58.35M

-6.39%

59.28M

-6.88%

60.24M

-5.02%

62.03M

-2.72%

62.33M

Total Liabilities

1.15B

-0.25%

1.15B

+0.94%

1.15B

-0.61%

1.16B

+1.19%

1.15B

+1.18%

1.14B

-0.17%

1.15B

+1.79%

1.15B

+52.09%

1.14B

+55.33%

1.15B

+56.71%

1.13B

+58.45%

752.64M

+4.96%

731.70M

+32.66%

730.77M

+32.15%

715.23M

+29.08%

717.09M

+29.4%

551.57M

+0.58%

553.00M

-0.14%

554.11M

-0.79%

554.18M

-1.01%

548.37M

Total Current Liabilities

78.22M

-8.87%

79.78M

-7.28%

76.00M

-12.47%

84.23M

+1.9%

85.83M

+0.64%

86.04M

-8.09%

86.83M

-6.97%

82.66M

+10.33%

85.29M

+35.02%

93.62M

+43.12%

93.33M

+71.31%

74.92M

+33.73%

63.17M

+7.26%

65.41M

+8.24%

54.48M

-8.46%

56.02M

-0.43%

58.90M

+5.5%

60.43M

+0.45%

59.51M

-13.62%

56.27M

-19.52%

55.83M

Accounts Payable & Accruals

65.80M

-10.54%

64.48M

-13.4%

62.62M

-19.23%

72.23M

+0.03%

73.55M

-4.16%

74.45M

-6.06%

77.54M

-8.44%

72.21M

+9.71%

76.75M

+42.05%

79.26M

+40.13%

84.68M

+86.64%

65.82M

+40.43%

54.03M

+5.8%

56.56M

+9.33%

45.37M

-8.65%

46.87M

+1.37%

51.07M

+26.11%

51.74M

+20.39%

49.67M

-3.25%

46.23M

+8.72%

40.49M

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

7.26M

-2.25%

7.89M

+21.62%

8.34M

+59.33%

6.82M

+13%

7.43M

+44.73%

6.49M

-25.16%

5.24M

+3.32%

6.03M

+15.16%

5.13M

-4.49%

8.67M

+58.39%

5.07M

-7.84%

5.24M

-7.93%

5.37M

+32.81%

5.47M

+36.94%

5.50M

+27.36%

5.69M

+23.81%

4.04M

-62.26%

4.00M

-63.17%

4.32M

-59.51%

4.59M

-77.58%

10.72M

Income Taxes Payable

33.00K

Operating Lease Liabilities - Short-Term

5.16M

+6.3%

5.16M

+27.79%

5.03M

+24.12%

5.18M

+17.33%

4.85M

+42.3%

4.03M

+18.82%

4.05M

+13.24%

4.42M

+14.33%

3.41M

-9.47%

3.40M

-13.99%

3.58M

-0.83%

3.87M

+11.48%

3.77M

-0.4%

3.95M

+0.82%

3.61M

-14.64%

3.47M

-21.03%

3.78M

-8.49%

3.92M

-9.52%

4.23M

+2.22%

4.39M

+9.67%

4.13M

Other Current Liabilities

2.22M

+107.85%

1.07M

-53.42%

2.30M

-503.69%

-569.00K

-172.39%

-100%

786.00K

-60.95%

1.30M

-48.11%

1.05M

-60.37%

480.00K

Total Non-Current Liabilities

1.07B

+0.45%

1.07B

+1.61%

1.07B

+0.35%

1.07B

+1.13%

1.06B

+1.23%

1.06B

+0.53%

1.07B

+2.58%

1.06B

+56.7%

1.05B

+57.25%

1.05B

+58.05%

1.04B

+57.39%

677.72M

+2.52%

668.53M

+35.7%

665.36M

+35.08%

660.75M

+33.59%

661.07M

+32.77%

492.67M

+0.03%

492.57M

-0.21%

494.60M

+1.01%

497.91M

+1.63%

492.55M

Accrued Expenses - Long-Term

760.00K

+101.59%

795.00K

+17.43%

413.00K

-99.22%

408.00K

-99.21%

377.00K

-99.21%

677.00K

-98.38%

53.01M

+65.57%

51.63M

+138.65%

47.64M

+274.53%

41.76M

+499.54%

32.02M

+1230.8%

21.64M

+723.25%

12.72M

+329.41%

6.96M

+135.78%

2.41M

-45.36%

2.63M

-48.08%

2.96M

-51.17%

2.95M

-47.33%

4.40M

+18.17%

5.06M

+28.61%

6.07M

Debt - Long-Term

1.03B

+0.8%

1.04B

+1.39%

1.03B

+5.46%

1.03B

+5.91%

1.03B

+4.81%

1.02B

+4.15%

980.43M

-0.21%

977.30M

+55.27%

978.75M

+55.53%

982.65M

+56.08%

982.45M

+56.21%

629.44M

-0.07%

629.30M

+36.92%

629.56M

+37.02%

628.93M

+36.99%

629.90M

+37.09%

459.62M

+1.43%

459.47M

+1.46%

459.11M

+1.66%

459.48M

+1.87%

453.15M

Total Shareholders' Equity

-24.29M

-138.82%

-6.78M

-111.99%

12.36M

-91.71%

50.20M

-68.03%

62.57M

-68.55%

56.57M

-73.62%

149.03M

-33.93%

157.01M

-36.33%

198.95M

+29.37%

214.44M

+39.07%

225.57M

+47.13%

246.59M

+55.35%

153.78M

+0.65%

154.20M

+2.56%

153.31M

+6.65%

158.73M

+17.91%

152.79M

+21.81%

150.36M

+18.41%

143.75M

+26.93%

134.62M

+27.49%

125.43M

Shareholders' Equity

-114.74M

+296.8%

-97.70M

+181.3%

-78.61M

-238.39%

-41.49M

-164.25%

-28.92M

-127.27%

-34.73M

-128.61%

56.80M

-55.92%

64.58M

-55.4%

106.05M

-25.68%

121.39M

-15.72%

128.88M

-11.03%

144.81M

-2.94%

142.70M

-0.6%

144.03M

+1.7%

144.86M

+6.56%

149.20M

+17.01%

143.56M

+21.65%

141.62M

+19.86%

135.94M

+29.35%

127.51M

+30.27%

118.01M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-114.74M

+296.8%

-97.70M

+181.3%

-78.61M

-238.39%

-41.49M

-164.25%

-28.92M

-127.27%

-34.73M

-128.61%

56.80M

-55.92%

64.58M

-55.4%

106.05M

-25.68%

121.39M

-15.72%

128.88M

-11.03%

144.81M

-2.94%

142.70M

-0.6%

144.03M

+1.7%

144.86M

+6.56%

149.20M

+17.01%

143.56M

+21.65%

141.62M

+19.86%

135.94M

+29.35%

127.51M

+30.27%

118.01M

Minority Interest

90.45M

-1.14%

90.92M

-0.43%

90.97M

-1.37%

91.69M

-0.8%

91.49M

-1.52%

91.30M

-1.88%

92.23M

-4.61%

92.43M

-9.19%

92.90M

+738.13%

93.05M

+814.85%

96.69M

+1044.78%

101.78M

+968.04%

11.08M

+20.14%

10.17M

+16.47%

8.45M

+8.07%

9.53M

+34.09%

9.23M

+24.32%

8.73M

-1.09%

7.82M

-4.24%

7.11M

-7.87%

7.42M

Total Liabilities & Equity

1.12B

-7.4%

1.15B

-4.38%

1.16B

-11.04%

1.21B

-7.16%

1.21B

-9.2%

1.20B

-11.75%

1.30B

-4.14%

1.30B

+30.27%

1.33B

+50.82%

1.36B

+53.64%

1.36B

+56.45%

999.24M

+14.09%

885.48M

+25.72%

884.97M

+25.82%

868.53M

+24.46%

875.82M

+27.15%

704.35M

+4.53%

703.36M

+3.32%

697.86M

+3.88%

688.80M

+3.51%

673.80M

Net Debt

981.31M

+3.46%

976.59M

+4.88%

964.60M

+11.27%

956.37M

+11.19%

948.52M

+11.94%

931.11M

+13.55%

866.90M

+8.56%

860.13M

+63.5%

847.33M

+59.28%

819.99M

+53.77%

798.52M

+49.21%

526.08M

-2.47%

531.97M

+53.55%

533.25M

+49.94%

535.17M

+47.57%

539.42M

+40.51%

346.45M

-12.93%

355.64M

-11.15%

362.67M

-9.38%

383.91M

-8.57%

397.90M

Working Capital

17.39M

-52.28%

24.29M

-50.93%

33.46M

-50.93%

35.06M

-55.8%

36.45M

-59.85%

49.51M

-56.34%

68.19M

-49.3%

79.33M

+21.91%

90.78M

-43.69%

113.40M

-30.26%

134.49M

-18.63%

65.07M

-59.47%

161.24M

+101.15%

162.61M

+102.63%

165.28M

+137.13%

160.56M

+198.8%

80.16M

+114.67%

80.25M

+132.88%

69.70M

+473.92%

53.73M

+1973.91%

37.34M

CNTY Financials

CNTY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow