CR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

4.00B

+45.86%

3.00B

-3.88%

3.00B

+0.39%

3.00B

+8.42%

3.00B

+12.35%

3.00B

+20.99%

3.00B

+15.03%

2.00B

+8.37%

2.00B

-46.46%

2.00B

+2.9%

2.00B

4.00B

2.00B

Total Current Assets

3.00B

+83.25%

1.00B

+2.85%

1.00B

+12.3%

1.00B

+28.1%

1.00B

+28.64%

1.00B

+17.58%

1.00B

+7.29%

1.00B

-1.43%

1.00B

-37.74%

1.00B

+17.19%

1.00B

2.00B

903.00M

Cash & Short Term Investments

507.00M

+65.15%

388.00M

+50.35%

332.00M

+44.88%

435.00M

+98.31%

307.00M

-6.95%

258.00M

-5.7%

229.00M

+4.75%

219.00M

-24.86%

330.00M

-22.81%

274.00M

+13.05%

219.00M

292.00M

427.00M

242.00M

Loans & Receivables - Net

359.00M

+5.78%

388.00M

-2.07%

384.00M

+3.45%

384.00M

+7.89%

339.00M

+13.91%

396.00M

-0.25%

371.00M

+1.87%

356.00M

-5.79%

298.00M

-8.82%

397.00M

+41.97%

364.00M

378.00M

327.00M

280.00M

Inventories - Total

377.00M

-1.03%

395.00M

-0.85%

402.00M

+3.23%

392.00M

+2.03%

380.00M

+10.61%

398.00M

+13.45%

390.00M

+7.98%

384.00M

+14.88%

344.00M

+16.89%

351.00M

+16.77%

361.00M

334.00M

294.00M

301.00M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

218.00M

+1029.02%

19.00M

-96.92%

0.00

626.00M

Other Current Assets

1.00B

+735.76%

110.00M

-43.09%

128.00M

+6.78%

162.00M

+44.1%

159.00M

+58.62%

192.00M

+421.41%

119.00M

+32.67%

113.00M

+34.97%

100.00M

+28.1%

37.00M

-54.44%

90.00M

84.00M

78.00M

81.00M

Total Non-Current Assets

1.00B

+3.5%

1.00B

-9.84%

1.00B

-9.05%

1.00B

-7.25%

1.00B

-1.74%

1.00B

+24.17%

1.00B

+22.02%

1.00B

+17.69%

1.00B

-52.24%

1.00B

-7.62%

1.00B

3.00B

1.00B

Property Plant & Equipment - Net

279.00M

+6.7%

278.00M

+0.51%

275.00M

+0.58%

270.00M

-1.53%

261.00M

+6.87%

277.00M

+9.31%

274.00M

+7.63%

274.00M

+9.68%

245.00M

-1.53%

253.00M

+5.36%

254.00M

250.00M

248.00M

241.00M

Assets Held for Sale- Long-Term

-100%

199.00M

-86.78%

0.00

2.00B

Other Non-Current Assets

319.00M

+104.81%

154.00M

+2.54%

155.00M

+7.65%

152.00M

+6.38%

156.00M

+1.43%

150.00M

+21.71%

144.00M

+12.78%

143.00M

+9.68%

154.00M

+24.05%

123.00M

-47.79%

128.00M

130.00M

124.00M

236.00M

Intangible Assets - Net

684.00M

-16.75%

837.00M

-14.65%

841.00M

-14.19%

827.00M

-11.03%

822.00M

+23.81%

980.00M

+29.55%

980.00M

+28.35%

929.00M

+21.67%

664.00M

-13%

757.00M

+0.83%

764.00M

763.00M

751.00M

Total Liabilities

2.00B

+78.84%

581.00M

-46%

628.00M

-39.09%

863.00M

-14.68%

1.00B

+0.99%

1.00B

+18.73%

1.00B

+9.51%

1.00B

+51.23%

991.00M

-60.16%

905.00M

-18.57%

942.00M

669.00M

2.00B

1.00B

Total Current Liabilities

465.00M

-14.39%

392.00M

-31.48%

426.00M

-18.27%

660.00M

+33.83%

543.00M

+16.33%

572.00M

+37.66%

521.00M

+29.79%

493.00M

+29.38%

467.00M

-68.61%

416.00M

-46.67%

401.00M

381.00M

1.00B

779.00M

Accounts Payable & Accruals

459.00M

+5.69%

318.00M

-23.68%

317.00M

-2.47%

334.00M

+9.01%

434.00M

+21.52%

417.00M

+27.74%

325.00M

-1.58%

306.00M

-0.39%

357.00M

-5.65%

327.00M

+4.61%

330.00M

308.00M

379.00M

312.00M

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

-100%

47.00M

-63.69%

247.00M

+124.64%

85.00M

130.00M

110.00M

-100%

0.00

-100%

0.00

400.00M

Income Taxes Payable

6.00M

-20.25%

11.00M

+178.05%

5.00M

+23.08%

18.00M

+48.39%

8.00M

-44.76%

4.00M

-84.64%

4.00M

-64.86%

12.00M

-1.59%

14.00M

-58.19%

27.00M

+106.98%

11.00M

13.00M

34.00M

13.00M

Operating Lease Liabilities - Short-Term

-100%

14.00M

+1.5%

13.00M

+2.34%

13.00M

+7.56%

13.00M

+25%

13.00M

+26.67%

13.00M

+20.75%

12.00M

+23.96%

10.00M

-10.34%

11.00M

-7.08%

11.00M

10.00M

12.00M

11.00M

Other Current Liabilities

-100%

49.00M

-7.24%

44.00M

-11.13%

47.00M

-9.4%

44.00M

-11.07%

53.00M

+1.35%

49.00M

-0.6%

52.00M

+1.96%

50.00M

+0.61%

52.00M

+19.35%

50.00M

51.00M

49.00M

43.00M

Total Non-Current Liabilities

1.00B

+189.57%

189.00M

-62.52%

203.00M

-60.33%

203.00M

-60.78%

458.00M

-12.69%

503.00M

+2.67%

510.00M

-5.55%

519.00M

+80.13%

524.00M

-47.57%

490.00M

+47.26%

540.00M

288.00M

999.00M

333.00M

Debt - Long-Term

1.00B

+364.86%

0.00

-100%

0.00

-100%

0.00

-100%

247.00M

-0.6%

247.00M

-1.36%

247.00M

-5.87%

247.00M

249.00M

250.00M

262.00M

0.00

Other Non-Current Liabilities

131.00M

-25.61%

150.00M

-26.4%

164.00M

-23.51%

168.00M

-24.96%

176.00M

-20.21%

204.00M

-2.62%

214.00M

-4.63%

223.00M

-7.08%

220.00M

+1.38%

210.00M

-22.48%

225.00M

240.00M

217.00M

271.00M

Total Shareholders' Equity

2.00B

+25.74%

2.00B

+24.83%

2.00B

+27.98%

2.00B

+25.03%

2.00B

+20.64%

2.00B

+22.57%

1.00B

+19.24%

1.00B

-9.98%

1.00B

-28.56%

1.00B

+26.35%

1.00B

2.00B

1.00B

Shareholders' Equity

2.00B

+25.92%

2.00B

+24.89%

2.00B

+28.03%

2.00B

+25.08%

2.00B

+20.69%

2.00B

+22.61%

1.00B

+19.28%

1.00B

-9.98%

1.00B

-28.59%

1.00B

+26.43%

1.00B

2.00B

1.00B

Common Equity Attributable to Parent Shareholders

-100%

2.00B

+24.89%

2.00B

+28.03%

2.00B

+25.08%

2.00B

+20.69%

2.00B

+22.61%

1.00B

+19.28%

1.00B

-9.98%

1.00B

-28.59%

1.00B

+26.43%

1.00B

2.00B

1.00B

Minority Interest

-100%

2.00M

-8%

2.00M

-4.17%

2.00M

-4.17%

2.00M

-8%

3.00M

+4.17%

2.00M

-4%

3.00M

-3.85%

2.00M

-4%

2.00M

3.00M

Total Liabilities & Equity

4.00B

+45.86%

3.00B

-3.88%

3.00B

+0.39%

3.00B

+8.42%

3.00B

+12.35%

3.00B

+20.99%

3.00B

+15.03%

2.00B

+8.37%

2.00B

-46.46%

2.00B

+2.9%

2.00B

4.00B

2.00B

Net Debt

642.00M

-1174.87%

-388.00M

-626.73%

-285.00M

-293.09%

-188.00M

-236.83%

-60.00M

-26.39%

74.00M

-413.62%

148.00M

+240.09%

137.00M

-147.05%

-81.00M

+195.99%

-24.00M

-114.94%

43.00M

-292.00M

-27.00M

157.00M

Working Capital

2.00B

+144.96%

888.00M

+32.05%

820.00M

+39.33%

714.00M

+23.23%

860.00M

+37.85%

673.00M

+4.6%

589.00M

-6.97%

579.00M

-18.04%

624.00M

+136.52%

643.00M

+418.21%

633.00M

707.00M

264.00M

124.00M

CR Financials

CR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow