CRI 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

2.48B

+6.53%

2.56B

+5.44%

2.47B

+3.83%

2.46B

+4.25%

2.33B

+2.03%

2.43B

+2.29%

2.38B

+2.53%

2.36B

+2.93%

2.29B

+0.1%

2.38B

-2.5%

2.32B

-10.71%

2.29B

-11.09%

2.28B

-22.55%

2.44B

-23.47%

2.60B

-21.14%

2.57B

-22.38%

2.95B

-10.95%

3.19B

-6.03%

3.29B

+0.39%

3.32B

-2.83%

3.31B

Total Current Assets

1.21B

+15.5%

1.27B

+11.21%

1.13B

+5.81%

1.16B

+5.06%

1.05B

+3.17%

1.14B

+3.76%

1.07B

+0.34%

1.10B

+5.45%

1.02B

-2.49%

1.10B

-7.36%

1.07B

-20.69%

1.04B

-22.85%

1.04B

-38.62%

1.19B

-37.43%

1.35B

-32.09%

1.35B

-31.25%

1.70B

-11.42%

1.90B

-2.38%

1.98B

+10.31%

1.97B

+4.31%

1.92B

Cash & Short Term Investments

473.44M

+47.58%

487.07M

+17.96%

184.19M

+4.93%

338.18M

+6.8%

320.79M

+19.89%

412.93M

+17.57%

175.54M

+3.8%

316.65M

+81.46%

267.57M

+69.69%

351.21M

+65.86%

169.11M

+39.01%

174.50M

-24.57%

157.69M

-77.55%

211.75M

-78.49%

121.65M

-87.1%

231.34M

-79.36%

702.27M

-33.35%

984.29M

-10.71%

943.02M

+13.46%

1.12B

+12.03%

1.05B

Loans & Receivables - Net

196.60M

-3.57%

178.57M

-8.35%

237.87M

-3.7%

140.35M

+6.04%

203.87M

-9.02%

194.83M

+6.02%

247.01M

+2.71%

132.36M

-0.24%

224.07M

+0.06%

183.77M

-7.46%

240.51M

-9.45%

132.68M

-27.86%

223.94M

-15.72%

198.59M

-14.16%

265.59M

+1.69%

183.92M

+12.18%

265.69M

+10.61%

231.35M

+24.04%

261.18M

-0.78%

163.96M

-0.98%

240.21M

Inventories - Total

465.88M

-1.74%

544.62M

+8.42%

656.15M

+8.03%

619.07M

+3.3%

474.12M

+0.16%

502.33M

-6.48%

607.38M

-2.14%

599.29M

-12.07%

473.36M

-22.9%

537.13M

-27.86%

620.67M

-30.99%

681.57M

-20.59%

613.92M

-9.68%

744.57M

+14.95%

899.33M

+24.49%

858.26M

+38.51%

679.73M

+21.23%

647.74M

+8.09%

722.40M

+11.72%

619.62M

-7.82%

560.68M

Prepaid Expenses

75.72M

+50.79%

60.51M

+85.72%

55.58M

+33.67%

60.61M

+12.07%

50.22M

-3.01%

32.58M

+11.84%

41.58M

+10.57%

54.09M

-4.47%

51.77M

+9.76%

29.13M

-13.84%

37.60M

-37.29%

56.62M

-30.52%

47.17M

-7.84%

33.81M

-6.94%

59.96M

+6.73%

81.48M

+22.44%

51.19M

-19.12%

36.33M

-37.28%

56.18M

-0.55%

66.55M

+30.03%

63.29M

Total Non-Current Assets

1.27B

-0.8%

1.29B

+0.33%

1.34B

+2.2%

1.30B

+3.53%

1.28B

+1.11%

1.29B

+1.03%

1.31B

+4.39%

1.25B

+0.81%

1.27B

+2.27%

1.28B

+2.11%

1.25B

+0.04%

1.24B

+1.99%

1.24B

-0.69%

1.25B

-2.89%

1.25B

-4.58%

1.22B

-9.37%

1.25B

-10.3%

1.29B

-10.94%

1.31B

-11.63%

1.34B

-11.7%

1.39B

Investments - Long-Term

-100%

19.50M

+12.72%

19.00M

+15.85%

-100%

17.30M

+14.57%

16.40M

+8.61%

15.70M

15.50M

-6.63%

15.10M

-13.71%

15.10M

-11.7%

15.70M

-4.85%

16.60M

+7.79%

17.50M

17.10M

-9.52%

16.50M

+0.61%

15.40M

Property Plant & Equipment - Net

757.62M

+1.27%

778.11M

+2.64%

800.58M

+7.82%

759.48M

+9.94%

748.10M

+6.16%

758.09M

+6.55%

742.54M

+8.1%

690.83M

+1.92%

704.71M

+4.35%

711.52M

+4.3%

686.90M

+2%

677.79M

+6.55%

675.35M

+1.27%

682.16M

-3.07%

673.44M

-7.61%

636.13M

-16.2%

666.87M

-17.49%

703.75M

-17.72%

728.88M

-18.44%

759.07M

-18.94%

808.19M

Other Non-Current Assets

18.64M

-48.3%

18.80M

+29.85%

37.02M

+175%

38.20M

+28.48%

36.06M

+21.12%

14.48M

+15%

13.46M

+5.07%

29.73M

+151.46%

29.77M

+147.58%

12.59M

-18.49%

12.81M

-17.81%

11.82M

-26.31%

12.02M

-3.68%

15.45M

+15.38%

15.59M

+42.63%

16.05M

+27.39%

12.48M

+1.41%

13.39M

-60.65%

10.93M

-31.59%

12.60M

-14.33%

12.31M

Intangible Assets - Net

496.26M

-0.48%

497.78M

-0.13%

498.06M

-6.36%

499.65M

-6.18%

498.63M

-6.67%

498.43M

-7%

531.88M

-0.73%

532.57M

-0.97%

534.26M

-0.65%

535.96M

-0.43%

535.81M

-2.1%

537.79M

-2.4%

537.73M

-2.8%

538.29M

-2.77%

547.30M

-1.31%

551.01M

-1.03%

553.25M

-0.62%

553.63M

-0.64%

554.56M

-0.19%

556.74M

+0.22%

556.70M

Total Liabilities

1.56B

+4.79%

1.64B

+3.92%

1.60B

+3.6%

1.60B

+3.75%

1.49B

+2.8%

1.58B

+2.95%

1.55B

+0.95%

1.54B

+2%

1.44B

-2.78%

1.53B

-6.69%

1.53B

-15.21%

1.51B

-13.67%

1.49B

-26.93%

1.64B

-26.57%

1.81B

-19.19%

1.75B

-20.98%

2.03B

-10.88%

2.24B

-8.83%

2.24B

-8.96%

2.22B

-17.2%

2.28B

Total Current Liabilities

433.43M

+5.88%

506.00M

-0.55%

501.69M

+3.63%

525.67M

-0.37%

409.35M

-2.29%

508.82M

-0.6%

484.11M

+4.29%

527.64M

+1.95%

418.96M

+2.03%

511.86M

-3.23%

464.20M

-15.91%

517.54M

-20.02%

410.63M

-59.92%

528.95M

-26.25%

552.00M

-18.16%

647.09M

+2.98%

1.02B

+55.97%

717.23M

-9.5%

674.47M

-11.36%

628.34M

-10.54%

656.86M

Accounts Payable & Accruals

255.55M

+3.2%

340.51M

+1.3%

312.74M

-3.82%

362.53M

-3.12%

247.62M

-0.11%

336.12M

+0.47%

325.15M

+10.87%

374.21M

+5.38%

247.89M

+5.55%

334.56M

-0.68%

293.27M

-23.08%

355.10M

-24.16%

234.85M

-32.17%

336.86M

-37.16%

381.29M

-16.67%

468.23M

+13.13%

346.25M

-9.64%

536.08M

+3.78%

457.59M

-3.35%

413.89M

-9.65%

383.19M

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

0.00

-100%

495.74M

Income Taxes Payable

-100%

635.00K

-95.41%

10.67M

+870.97%

4.76M

9.26M

-31.27%

13.82M

+8.84%

1.10M

-82.67%

0.00

-100%

13.47M

+11.07%

12.70M

-27.38%

6.34M

-19.85%

973.00K

-83.52%

12.13M

-24.41%

17.48M

+26.24%

7.91M

+113.23%

5.90M

16.05M

-60.02%

13.85M

-34.56%

3.71M

-80.21%

0.00

-100%

40.14M

Operating Lease Liabilities - Short-Term

133.38M

+6.23%

136.49M

+4.54%

150.55M

+15.68%

124.00M

-3.84%

125.56M

-5.73%

130.56M

-3.55%

130.14M

-4.21%

128.95M

-6.2%

133.19M

-4.42%

135.37M

-4.96%

135.87M

-4.04%

137.47M

-3.85%

139.35M

+4.29%

142.43M

+6.5%

141.59M

-7.67%

142.98M

-9.66%

133.62M

-22.37%

133.74M

-27.77%

153.34M

-11.04%

158.27M

-3.3%

172.12M

Other Current Liabilities

44.49M

+65.35%

28.37M

+0.2%

27.73M

+0.05%

34.38M

+40.41%

26.91M

+10.26%

28.31M

-3.15%

27.71M

-3.49%

24.48M

+2.07%

24.41M

+0.44%

29.23M

-9.14%

28.72M

+35.35%

23.99M

-19.98%

24.30M

-25.94%

32.17M

-4.14%

21.22M

-64.54%

29.98M

-46.64%

32.81M

-46.58%

33.56M

-51.81%

59.83M

-37.89%

56.17M

-28.21%

61.41M

Total Non-Current Liabilities

1.12B

+4.38%

1.13B

+6.04%

1.10B

+3.58%

1.08B

+5.89%

1.07B

+4.88%

1.07B

+4.73%

1.06B

-0.5%

1.02B

+2.03%

1.02B

-4.61%

1.02B

-8.33%

1.07B

-14.9%

995.93M

-9.95%

1.07B

+6.59%

1.11B

-26.72%

1.26B

-19.63%

1.11B

-30.45%

1.01B

-37.91%

1.52B

-8.51%

1.56B

-7.88%

1.59B

-19.57%

1.62B

Debt - Long-Term

567.49M

+13.88%

567.17M

+13.86%

498.74M

+0.16%

498.53M

+0.16%

498.33M

+0.16%

498.13M

+0.16%

497.93M

-12.21%

497.74M

+0.15%

497.54M

-13.74%

497.35M

-19.34%

567.17M

-22.99%

496.98M

-19.36%

576.80M

+16.27%

616.62M

-37.8%

736.45M

-25.68%

616.27M

-37.78%

496.10M

-49.89%

991.37M

+0.19%

990.90M

+0.18%

990.44M

-19.65%

989.98M

Other Non-Current Liabilities

16.43M

-50.13%

19.41M

-39.24%

34.03M

+4.69%

33.35M

+1.37%

32.95M

-6.38%

31.95M

-5.66%

32.50M

-6.15%

32.90M

+0.62%

35.20M

+0.88%

33.87M

-2.56%

34.63M

-17.32%

32.70M

-25.48%

34.89M

-21.17%

34.76M

-25.16%

41.89M

-25.72%

43.88M

-22.5%

44.27M

-25.18%

46.44M

-28.79%

56.39M

-9.76%

56.62M

-6.29%

59.16M

Total Shareholders' Equity

928.46M

+9.59%

925.05M

+8.25%

864.64M

+4.26%

853.90M

+5.19%

847.25M

+0.7%

854.56M

+1.1%

829.34M

+5.61%

811.75M

+4.74%

841.35M

+5.45%

845.25M

+6.13%

785.31M

-0.37%

775.01M

-5.59%

797.89M

-12.83%

796.41M

-16.18%

788.20M

-25.28%

820.87M

-25.21%

915.29M

-11.1%

950.19M

+1.3%

1.05B

+28.35%

1.10B

+49.67%

1.03B

Shareholders' Equity

928.46M

+9.59%

925.05M

+8.25%

864.64M

+4.26%

853.90M

+5.19%

847.25M

+0.7%

854.56M

+1.1%

829.34M

+5.61%

811.75M

+4.74%

841.35M

+5.45%

845.25M

+6.13%

785.31M

-0.37%

775.01M

-5.59%

797.89M

-12.83%

796.41M

-16.18%

788.20M

-25.28%

820.87M

-25.21%

915.29M

-11.1%

950.19M

+1.3%

1.05B

+28.35%

1.10B

+49.67%

1.03B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

928.46M

+9.59%

925.05M

+8.25%

864.64M

+4.26%

853.90M

+5.19%

847.25M

+0.7%

854.56M

+1.1%

829.34M

+5.61%

811.75M

+4.74%

841.35M

+5.45%

845.25M

+6.13%

785.31M

-0.37%

775.01M

-5.59%

797.89M

-12.83%

796.41M

-16.18%

788.20M

-25.28%

820.87M

-25.21%

915.29M

-11.1%

950.19M

+1.3%

1.05B

+28.35%

1.10B

+49.67%

1.03B

Total Liabilities & Equity

2.48B

+6.53%

2.56B

+5.44%

2.47B

+3.83%

2.46B

+4.25%

2.33B

+2.03%

2.43B

+2.29%

2.38B

+2.53%

2.36B

+2.93%

2.29B

+0.1%

2.38B

-2.5%

2.32B

-10.71%

2.29B

-11.09%

2.28B

-22.55%

2.44B

-23.47%

2.60B

-21.14%

2.57B

-22.38%

2.95B

-10.95%

3.19B

-6.03%

3.29B

+0.39%

3.32B

-2.83%

3.31B

Net Debt

94.05M

-47.02%

80.10M

-5.99%

314.55M

-2.43%

160.35M

-11.45%

177.53M

-22.8%

85.20M

-41.7%

322.39M

-19.01%

181.09M

-43.85%

229.97M

-45.13%

146.14M

-63.9%

398.06M

-35.25%

322.48M

-16.22%

419.12M

+44.73%

404.88M

+5621.82%

614.80M

+1184.18%

384.94M

-395.05%

289.58M

-554.53%

7.08M

-106.27%

47.88M

-69.68%

-130.46M

-156.22%

-63.71M

Working Capital

778.20M

+21.66%

764.78M

+20.65%

632.09M

+7.61%

632.55M

+10.06%

639.66M

+7%

633.86M

+7.55%

587.40M

-2.7%

574.74M

+8.89%

597.83M

-5.42%

589.38M

-10.67%

603.69M

-24.02%

527.84M

-25.44%

632.08M

-6.27%

659.77M

-44.2%

794.53M

-39.27%

707.91M

-47.28%

674.40M

-46.52%

1.18B

+2.51%

1.31B

+26.21%

1.34B

+13.1%

1.26B

CRI Financials

CRI Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow