CRGY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

10.00B

+4.8%

10.00B

+31.76%

10.00B

+45.23%

9.00B

+34.65%

9.00B

+32.41%

7.00B

+21.67%

7.00B

+11.23%

7.00B

+13.02%

7.00B

+12.15%

6.00B

-2%

6.00B

-1.02%

6.00B

+16.72%

6.00B

+22.91%

6.00B

+66.83%

6.00B

5.00B

4.00B

Total Current Assets

703.00M

-18.73%

753.00M

-43.55%

679.00M

+20.49%

788.00M

+28.01%

865.00M

-4.25%

1.00B

+123.53%

564.00M

+4.39%

616.00M

+19.14%

903.00M

+55.58%

597.00M

-11.31%

540.00M

-16.8%

517.00M

+7.74%

580.00M

+58.15%

673.00M

+167.6%

649.00M

480.00M

367.00M

252.00M

Cash & Short Term Investments

4.00M

-97.41%

3.00M

-99.61%

6.00M

+17.55%

133.00M

+4365.97%

136.00M

-40.45%

778.00M

+34436.84%

5.00M

+81.6%

3.00M

229.00M

+917.06%

2.00M

-95.87%

3.00M

-97.4%

0.00

-100%

22.00M

-66.26%

55.00M

-26.75%

113.00M

129.00M

67.00M

75.00M

Loans & Receivables - Net

525.00M

+3.15%

596.00M

+23.98%

613.00M

+30.46%

542.00M

+7.01%

509.00M

-12.17%

481.00M

+9.34%

470.00M

-0.14%

507.00M

+10.22%

579.00M

+11.36%

440.00M

-26.22%

470.00M

-8.37%

460.00M

+34.35%

520.00M

+86.31%

596.00M

+271.86%

513.00M

342.00M

279.00M

160.00M

Prepaid Expenses

45.00M

-4.03%

42.00M

-9.62%

39.00M

-1.96%

43.00M

+5.42%

47.00M

-7.52%

46.00M

+23.17%

40.00M

+7.49%

40.00M

+47.18%

51.00M

+145.43%

37.00M

+68.04%

37.00M

+74.09%

27.00M

+217.61%

21.00M

+36.8%

22.00M

+1300.88%

21.00M

9.00M

15.00M

2.00M

Other Current Assets

23.00M

-46.07%

15.00M

+18.72%

17.00M

+30.6%

17.00M

+52.77%

43.00M

+5.15%

12.00M

-87.44%

13.00M

+20.68%

11.00M

-23.49%

41.00M

+296.74%

98.00M

11.00M

+404.35%

15.00M

+7227.5%

10.00M

+64.52%

-100%

2.00M

200.00K

6.00M

15.00M

Total Non-Current Assets

9.00B

+7.22%

9.00B

+48.11%

9.00B

+47.46%

8.00B

+35.31%

8.00B

+37.85%

6.00B

+10.72%

6.00B

+11.89%

6.00B

+12.44%

6.00B

+7.69%

6.00B

-0.88%

6.00B

+0.84%

6.00B

+17.64%

6.00B

+20.16%

6.00B

+59.61%

6.00B

5.00B

4.00B

Investments - Long-Term

-100%

5.00M

Investment in Associate, JV & Subsidiary

14.00M

+3.46%

13.00M

+113.75%

14.00M

+123.96%

14.00M

+127.29%

13.00M

+23.43%

6.00M

-51.62%

6.00M

-50.78%

6.00M

-59.6%

11.00M

-25.7%

13.00M

-18.6%

13.00M

-37.34%

15.00M

-2.45%

15.00M

16.00M

20.00M

15.00M

Property Plant & Equipment - Net

9.00B

+8.03%

9.00B

+48.58%

9.00B

+47.01%

8.00B

+33.18%

8.00B

+36.5%

6.00B

+10.23%

6.00B

+12.03%

6.00B

+12.47%

6.00B

+9.19%

5.00B

+0.37%

6.00B

+2.17%

5.00B

+19.32%

6.00B

+20.59%

5.00B

+56.68%

5.00B

3.00B

Other Non-Current Assets

108.00M

-13.04%

108.00M

+15.19%

113.00M

+99.87%

207.00M

+258.68%

124.00M

+109.72%

93.00M

+95.23%

56.00M

+23.35%

58.00M

+14.74%

59.00M

+17.15%

48.00M

+5.73%

46.00M

+12%

50.00M

+80.46%

50.00M

+117.54%

45.00M

+102.75%

41.00M

28.00M

23.00M

22.00M

Intangible Assets - Net

-100%

0.00

-100%

77.00M

-27.88%

77.00M

107.00M

Total Liabilities

5.00B

-18.19%

5.00B

+0.34%

7.00B

+37.6%

6.00B

+18.79%

6.00B

+18.95%

5.00B

+14.34%

5.00B

-7.58%

5.00B

-1.72%

5.00B

-0.4%

5.00B

-17.38%

5.00B

-9.53%

5.00B

+15.57%

5.00B

+20.76%

6.00B

+302.01%

6.00B

4.00B

1.00B

Total Current Liabilities

864.00M

-7.05%

852.00M

+19.55%

870.00M

+16.32%

827.00M

+10.28%

930.00M

+5.56%

712.00M

+5.93%

748.00M

-4.84%

750.00M

-16.06%

881.00M

-15.3%

672.00M

-47.9%

786.00M

-36.29%

894.00M

+45.06%

1.00B

+31.73%

1.00B

+247.13%

1.00B

616.00M

789.00M

372.00M

Accounts Payable & Accruals

685.00M

-3.65%

672.00M

+26.56%

665.00M

+18.71%

642.00M

+13.05%

711.00M

+33.55%

531.00M

+10.2%

560.00M

+4.68%

568.00M

+10.72%

533.00M

-10.67%

482.00M

-19.36%

535.00M

+1.02%

513.00M

+51.83%

596.00M

+65.93%

597.00M

+342.12%

530.00M

338.00M

359.00M

135.00M

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

4.00M

-2.2%

4.00M

-3.78%

5.00M

+11.35%

4.00M

-14.36%

4.00M

-12.49%

4.00M

+2.14%

4.00M

+17.08%

4.00M

+26.7%

4.00M

+73.75%

4.00M

+89.63%

4.00M

+105.27%

3.00M

+108.03%

2.00M

0.00

Operating Lease Liabilities - Short-Term

-100%

1.00M

Other Current Liabilities

169.00M

-21.53%

170.00M

+35.3%

155.00M

+87.29%

179.00M

+31.59%

215.00M

+113.07%

125.00M

+57.89%

83.00M

-11.53%

136.00M

+111.09%

101.00M

+76.03%

79.00M

+55.11%

93.00M

+94.24%

64.00M

+195.2%

57.00M

+345.42%

51.00M

+1105.53%

48.00M

22.00M

13.00M

4.00M

Total Non-Current Liabilities

4.00B

-20.1%

5.00B

-2.61%

6.00B

+41.53%

5.00B

+20.26%

5.00B

+21.59%

5.00B

+15.76%

4.00B

-8.06%

4.00B

+1.28%

4.00B

+3.18%

4.00B

-8.35%

4.00B

-2.21%

4.00B

+10.84%

4.00B

+18.4%

4.00B

+321.73%

5.00B

4.00B

1.00B

Debt - Long-Term

3.00B

-0.21%

3.00B

+40.14%

4.00B

+105.11%

3.00B

+79.42%

3.00B

+68.21%

2.00B

+79.88%

2.00B

+40.24%

2.00B

+35.58%

2.00B

+39.39%

1.00B

-11.89%

1.00B

-23.22%

1.00B

+21.38%

1.00B

+55.89%

2.00B

+81.78%

2.00B

1.00B

884.00M

836.00M

Other Non-Current Liabilities

550.00M

+8.31%

555.00M

+19.08%

562.00M

+21.92%

504.00M

+11.28%

508.00M

+25.63%

466.00M

+25.66%

461.00M

+25.47%

453.00M

+25.56%

404.00M

+29.4%

371.00M

+16.38%

367.00M

+18.85%

361.00M

+33.35%

312.00M

+19.98%

319.00M

+147.95%

309.00M

271.00M

260.00M

129.00M

Total Shareholders' Equity

4.00B

+55.77%

4.00B

+110.11%

3.00B

+63.57%

3.00B

+81.01%

3.00B

+76.71%

2.00B

+44.83%

2.00B

+117.82%

2.00B

+101.15%

2.00B

+91.65%

1.00B

+137.94%

916.00M

+112.16%

862.00M

+24.13%

849.00M

+38.51%

621.00M

-73.61%

432.00M

695.00M

613.00M

2.00B

Shareholders' Equity

4.00B

+56.32%

4.00B

+111.68%

3.00B

+65.18%

3.00B

+83.61%

3.00B

+78.55%

2.00B

+45.42%

2.00B

+118.61%

2.00B

+101.01%

2.00B

+89.57%

1.00B

+136.96%

902.00M

+115.48%

848.00M

+24.32%

845.00M

+40.99%

615.00M

-73.68%

418.00M

682.00M

599.00M

2.00B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.00B

+56.32%

4.00B

+111.68%

3.00B

+65.18%

3.00B

+83.61%

3.00B

+78.55%

2.00B

+45.42%

2.00B

+118.61%

2.00B

+101.01%

2.00B

+89.57%

1.00B

+136.96%

902.00M

+115.48%

848.00M

+24.32%

845.00M

+40.99%

615.00M

-73.68%

418.00M

682.00M

599.00M

2.00B

Minority Interest

8.00M

-45.92%

11.00M

-47.96%

10.00M

-61.6%

9.00M

-68.55%

15.00M

-39.44%

21.00M

+2.77%

25.00M

+69.89%

30.00M

+109.39%

25.00M

+522.82%

20.00M

+238.49%

15.00M

+10.04%

14.00M

+14.02%

4.00M

-70.24%

6.00M

-63.93%

14.00M

12.00M

14.00M

17.00M

Total Liabilities & Equity

10.00B

+4.8%

10.00B

+31.76%

10.00B

+45.23%

9.00B

+34.65%

9.00B

+32.41%

7.00B

+21.67%

7.00B

+11.23%

7.00B

+13.02%

7.00B

+12.15%

6.00B

-2%

6.00B

-1.02%

6.00B

+16.72%

6.00B

+22.91%

6.00B

+66.83%

6.00B

5.00B

4.00B

Net Debt

3.00B

+4.07%

3.00B

+106.54%

4.00B

+105.16%

3.00B

+71.7%

3.00B

+82.66%

2.00B

+21.93%

2.00B

+40.08%

2.00B

+35.32%

2.00B

+24.92%

1.00B

-8.62%

1.00B

-17.58%

1.00B

+38.74%

1.00B

+66.16%

1.00B

+92.67%

2.00B

907.00M

817.00M

762.00M

Working Capital

-161.00M

+148.26%

-98.00M

-115.81%

-191.00M

+3.58%

-39.00M

-70.82%

-65.00M

-391.49%

622.00M

-923.92%

-184.00M

-25.1%

-135.00M

-64.3%

22.00M

-104.86%

-75.00M

-87.77%

-246.00M

-57.92%

-377.00M

+176.18%

-459.00M

+8.77%

-618.00M

+413.47%

-585.00M

-137.00M

-422.00M

-120.00M

CRGY Financials

CRGY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow