CRGO Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

Total Assets

67.12M

-18.87%

71.64M

-12.8%

73.29M

-13.82%

73.78M

-15.86%

82.73M

-10.42%

82.15M

-15.49%

85.04M

-17.04%

87.69M

+109.74%

92.35M

+120.91%

97.20M

+84.55%

102.51M

41.81M

52.67M

Total Current Assets

40.06M

-20.16%

43.82M

-20.96%

45.32M

-21.48%

46.10M

-22.8%

50.17M

-22.43%

55.45M

-19.51%

57.72M

-21.57%

59.72M

+360.38%

64.68M

+398.63%

68.89M

+206.96%

73.59M

12.97M

22.44M

Cash & Short Term Investments

30.65M

-25.84%

34.15M

-27.95%

36.44M

-26.85%

37.27M

-27.89%

41.32M

-25.1%

47.40M

-22.17%

49.81M

-25.58%

51.69M

+696.13%

55.17M

+749.86%

60.90M

+389.72%

66.94M

6.49M

12.44M

Loans & Receivables - Net

6.34M

+44.88%

6.38M

+51.67%

5.54M

+55.85%

4.34M

-3.13%

4.38M

-8.49%

4.20M

-5.87%

3.55M

+6.31%

4.48M

+42.11%

4.78M

+51.76%

4.47M

+27.71%

3.34M

3.15M

3.50M

Other Current Assets

3.07M

-31.29%

3.30M

-14.23%

3.35M

-23.13%

4.49M

+26.48%

4.47M

-5.32%

3.85M

+9.08%

4.35M

+31.55%

3.55M

+6.76%

4.72M

+41.89%

3.52M

-45.85%

3.31M

3.33M

6.51M

Total Non-Current Assets

27.06M

-16.89%

27.81M

+4.14%

27.97M

+2.36%

27.68M

-1.05%

32.56M

+17.64%

26.71M

-5.69%

27.32M

-5.52%

27.97M

-3%

27.68M

-4.02%

28.32M

-6.33%

28.92M

28.84M

30.23M

Property Plant & Equipment - Net

2.09M

+10.12%

2.31M

+33.91%

2.35M

+21.04%

1.61M

-25.42%

1.90M

+7.91%

1.72M

-10.45%

1.94M

-0.87%

2.16M

+0.42%

1.76M

-18.27%

1.92M

-23.96%

1.96M

2.15M

2.53M

Other Non-Current Assets

2.21M

-19.5%

2.15M

-20.97%

2.12M

-19.48%

2.17M

-15.58%

2.74M

+24.56%

2.71M

+23.53%

2.63M

+15.23%

2.57M

+61.79%

2.20M

+38.47%

2.20M

+23.43%

2.29M

1.59M

1.78M

Intangible Assets - Net

22.76M

-18.47%

23.36M

+4.89%

23.50M

+3.3%

23.89M

+2.83%

27.92M

+17.72%

22.27M

-7.96%

22.75M

-7.81%

23.23M

-7.4%

23.72M

-5.49%

24.20M

-6.65%

24.68M

25.09M

25.92M

Total Liabilities

22.40M

+17.05%

22.87M

+28.14%

21.75M

+32.62%

18.89M

+20.76%

19.14M

+5.51%

17.85M

-8.1%

16.40M

-16.15%

15.64M

-22.35%

18.14M

-9.96%

19.42M

-4.86%

19.56M

20.15M

20.41M

Total Current Liabilities

19.88M

+14.83%

20.37M

+27.44%

19.26M

+32.98%

17.31M

+42.1%

17.31M

+19.38%

15.98M

+14.21%

14.48M

+6.08%

12.18M

-28.67%

14.50M

-15.12%

13.99M

-15.81%

13.65M

17.08M

16.62M

Accounts Payable & Accruals

12.42M

+11.93%

13.28M

+45.61%

12.52M

+49.23%

9.75M

+21.26%

11.10M

+21.66%

9.12M

-6.95%

8.39M

-13.79%

8.04M

-24.36%

9.12M

-14.2%

9.80M

+3.7%

9.73M

10.63M

9.45M

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

667.00K

-4.3%

832.00K

+69.11%

719.00K

+33.64%

615.00K

+4.77%

697.00K

+6.9%

492.00K

-26.35%

538.00K

-11.95%

587.00K

-81.17%

652.00K

-79.09%

668.00K

+1.21%

611.00K

3.12M

660.00K

Other Current Liabilities

6.78M

+23.1%

6.26M

-1.79%

6.02M

+8.37%

6.94M

+95.44%

5.51M

+16.71%

6.37M

+80.71%

5.55M

+67.85%

3.55M

+6.76%

4.72M

+41.89%

3.52M

-45.85%

3.31M

3.33M

6.51M

Total Non-Current Liabilities

2.53M

+38.07%

2.50M

+34.19%

2.49M

+29.87%

1.58M

-54.38%

1.83M

-49.71%

1.87M

-65.62%

1.92M

-67.53%

3.46M

+12.82%

3.64M

+18.75%

5.43M

+43.11%

5.91M

3.07M

3.79M

Debt - Long-Term

1.10M

+104.65%

1.16M

+145.22%

1.19M

+102.04%

339.00K

-52.39%

538.00K

+178.76%

471.00K

+133.17%

588.00K

+131.5%

712.00K

+80.25%

193.00K

-51.14%

202.00K

-71.98%

254.00K

395.00K

721.00K

Other Non-Current Liabilities

1.43M

+10.36%

1.35M

-3.3%

1.30M

-2.03%

1.24M

-54.9%

1.29M

-62.5%

1.40M

-73.31%

1.33M

-76.47%

2.75M

+2.85%

3.45M

+29.09%

5.23M

+70.12%

5.65M

2.67M

3.07M

Total Shareholders' Equity

44.72M

-29.68%

48.77M

-24.17%

51.54M

-24.91%

54.89M

-23.81%

63.59M

-14.31%

64.31M

-17.33%

68.64M

-17.25%

72.04M

+232.6%

74.22M

+242.64%

77.78M

+141.13%

82.95M

21.66M

32.26M

Shareholders' Equity

44.72M

-29.68%

48.77M

-24.17%

51.54M

-24.91%

54.89M

-23.81%

63.59M

-14.31%

64.31M

-17.33%

68.64M

-17.25%

72.04M

+232.6%

74.22M

+242.64%

77.78M

+141.13%

82.95M

21.66M

32.26M

Common Equity Attributable to Parent Shareholders

44.72M

-29.68%

48.77M

-24.17%

51.54M

-24.91%

54.89M

-23.81%

63.59M

-14.31%

64.31M

-17.33%

68.64M

-17.25%

72.04M

+232.6%

74.22M

+242.64%

77.78M

+141.13%

82.95M

21.66M

32.26M

Total Liabilities & Equity

67.12M

-18.87%

71.64M

-12.8%

73.29M

-13.82%

73.78M

-15.86%

82.73M

-10.42%

82.15M

-15.49%

85.04M

-17.04%

87.69M

+109.74%

92.35M

+120.91%

97.20M

+84.55%

102.51M

41.81M

52.67M

Net Debt

-28.88M

-27.96%

-32.16M

-30.73%

-34.53M

-29.08%

-36.32M

-27.92%

-40.09M

-26.21%

-46.43M

-22.65%

-48.69M

-26.31%

-50.39M

+1591.37%

-54.33M

+1723.7%

-60.03M

+443.03%

-66.07M

-2.98M

-11.05M

Working Capital

20.18M

-38.58%

23.46M

-40.56%

26.06M

-39.72%

28.79M

-39.43%

32.86M

-34.51%

39.46M

-28.11%

43.24M

-27.86%

47.53M

-1256.78%

50.18M

-1321.2%

54.90M

+842.89%

59.94M

-4.11M

5.82M

CRGO Financials

CRGO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow