CRNC 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

602.04M

-2.51%

630.59M

-10.22%

636.80M

-5.52%

665.55M

-32.58%

617.53M

-51.18%

702.36M

-45.87%

673.98M

-48.64%

987.09M

-26.09%

1.26B

-6.18%

1.30B

-1.59%

1.31B

-16.78%

1.33B

-21.56%

1.35B

-20.33%

1.32B

-22.7%

1.58B

-7.74%

1.70B

+0.74%

1.69B

-0.49%

1.71B

+1.07%

1.71B

+2.39%

1.69B

+2.22%

1.70B

Total Current Assets

186.14M

-6.96%

190.76M

-28.15%

190.10M

-20.64%

232.17M

-0.24%

200.07M

-12.39%

265.51M

+17.62%

239.56M

+9.32%

232.74M

+0.38%

228.36M

-5.74%

225.73M

-0.79%

219.13M

-14.12%

231.86M

-12.83%

242.28M

-13.83%

227.52M

-20.74%

255.15M

-6.1%

266.00M

+4.74%

281.15M

+17.48%

287.05M

+14.77%

271.74M

+14.91%

253.97M

+13.96%

239.32M

Cash & Short Term Investments

94.67M

-12.33%

87.45M

-31.13%

79.13M

-34.59%

122.78M

+13.13%

107.99M

-0.49%

126.99M

+15.06%

120.96M

+17.65%

108.53M

+1.4%

108.52M

+1.26%

110.36M

-4.17%

102.82M

-19.26%

107.04M

-24.42%

107.17M

-26.16%

115.16M

-27.51%

127.34M

-15.07%

141.63M

+3.65%

145.14M

+13.88%

158.86M

+7.54%

149.94M

+12.87%

136.64M

+42.95%

127.45M

Loans & Receivables - Net

51.23M

+7.46%

58.94M

-6.08%

62.22M

-14.53%

65.02M

-2.65%

47.67M

-18.78%

62.76M

+2.42%

72.80M

+27.75%

66.79M

+8.69%

58.69M

-11.66%

61.27M

+35.94%

56.98M

-9.11%

61.45M

+27.94%

66.44M

-42.35%

45.07M

-56.95%

62.70M

-38.1%

48.03M

-50.16%

115.25M

+21.5%

104.70M

+28.98%

101.29M

+15.41%

96.36M

-11.74%

94.85M

Inventories - Total

1.20M

-33.33%

1.10M

+10%

1.90M

+90%

1.20M

+9.09%

1.80M

+100%

1000.00K

1.10M

900.00K

Prepaid Expenses

34.69M

-8.41%

38.79M

-44.17%

42.16M

+7.46%

38.43M

-24.67%

37.87M

-30.74%

69.48M

+47.34%

39.23M

-24.19%

51.02M

-8.34%

54.68M

-10.19%

47.16M

-21.65%

51.75M

-10.3%

55.66M

-19.24%

60.88M

+309.41%

60.18M

+246.14%

57.69M

+337.7%

68.92M

+393.55%

14.87M

+60.33%

17.39M

+24.7%

13.18M

+43.45%

13.96M

+28.48%

9.28M

Other Current Assets

4.35M

-8.17%

4.48M

-15.23%

4.70M

-15.59%

4.74M

-10.56%

4.74M

-14.89%

5.29M

-23.78%

5.56M

-26.66%

5.30M

-31.3%

5.57M

-28.47%

6.93M

-2.3%

7.58M

+2.2%

7.71M

+3.92%

7.78M

+32.07%

7.10M

+16.46%

7.42M

+1.26%

7.42M

+5.94%

5.89M

-23.93%

6.09M

-16%

7.33M

+9.75%

7.00M

-3.02%

7.75M

Total Non-Current Assets

415.90M

-0.37%

439.83M

+0.68%

446.70M

+2.83%

433.38M

-42.55%

417.46M

-59.73%

436.85M

-59.24%

434.43M

-60.26%

754.36M

-31.65%

1.04B

-6.28%

1.07B

-1.75%

1.09B

-17.3%

1.10B

-23.18%

1.11B

-21.63%

1.09B

-23.1%

1.32B

-8.04%

1.44B

+0.04%

1.41B

-3.43%

1.42B

-1.31%

1.44B

+0.33%

1.44B

+0.39%

1.46B

Investments - Long-Term

-100%

0.00

-100%

0.00

-100%

0.00

-100%

2.55M

-67.09%

3.45M

-67.45%

5.34M

-59.5%

6.71M

-57.19%

7.75M

-40.65%

10.61M

-8.43%

13.19M

+50.2%

15.68M

+251.72%

13.07M

+69.25%

11.58M

+57.84%

8.78M

+19.54%

4.46M

7.72M

7.34M

7.35M

Property Plant & Equipment - Net

51.55M

+21.22%

52.52M

+22.1%

52.24M

+23.54%

47.40M

+9.77%

42.53M

-5.44%

43.02M

-6.43%

42.28M

-12.58%

43.18M

-15.21%

44.97M

-15.36%

45.97M

-12.28%

48.37M

-11.52%

50.93M

-8.79%

53.13M

+4.26%

52.41M

+12.94%

54.67M

+14.95%

55.84M

+14.58%

50.96M

+1.24%

46.41M

-6.49%

47.56M

-0.74%

48.73M

+8.78%

50.34M

Other Non-Current Assets

65.31M

-20.77%

88.31M

-3.82%

95.40M

+3.32%

92.07M

+80.21%

82.43M

+11.32%

91.81M

-17.33%

92.34M

-24.27%

51.09M

-59.97%

74.05M

-43.1%

111.06M

-12.19%

121.93M

-7.02%

127.64M

-46.08%

130.14M

-37.07%

126.48M

-40.08%

131.13M

-40.09%

236.72M

+7.01%

206.81M

-11.49%

211.08M

-1.4%

218.88M

+2.8%

221.21M

+3.88%

233.66M

Intangible Assets - Net

299.04M

+3.14%

299.00M

+0.15%

299.06M

+1.56%

293.91M

-55.02%

289.94M

-68.13%

298.56M

-66.98%

294.46M

-67.63%

653.37M

-28.15%

909.77M

+0.01%

904.22M

+0.41%

909.55M

-19.3%

909.35M

-20.2%

909.68M

-20.61%

900.50M

-21.96%

1.13B

-3.13%

1.14B

-2.28%

1.15B

-2.69%

1.15B

-1.7%

1.16B

-0.7%

1.17B

-0.57%

1.18B

Total Liabilities

451.60M

-9.1%

479.92M

-14.49%

481.13M

-7.44%

516.28M

-1.42%

496.83M

-6.92%

561.26M

-6.88%

519.78M

-14.7%

523.69M

-16.35%

533.77M

-15.06%

602.72M

-0.47%

609.36M

-2.77%

626.02M

-3.14%

628.44M

-2.25%

605.54M

-10.13%

626.73M

-8.8%

646.34M

-5.85%

642.92M

-9.14%

673.78M

-7.39%

687.19M

-5.91%

686.51M

-4.24%

707.62M

Total Current Liabilities

99.24M

-34.7%

101.19M

-53.33%

107.57M

-41.3%

157.89M

+48.05%

151.98M

+26.68%

216.81M

+46.4%

183.24M

+8.8%

106.65M

-35.74%

119.98M

-27.43%

148.09M

+0.72%

168.42M

+9.09%

165.96M

+6.05%

165.34M

+16.86%

147.03M

-11.06%

154.39M

-8.58%

156.49M

-2.98%

141.48M

-18.73%

165.31M

-16.78%

168.88M

-13.47%

161.30M

-14.75%

174.09M

Accounts Payable & Accruals

42.28M

+5.32%

44.14M

-37.15%

48.43M

+6.35%

42.52M

-21.04%

40.14M

-42.84%

70.23M

+10.83%

45.53M

-26.77%

53.84M

-22.51%

70.22M

-0.18%

63.37M

+12.98%

62.18M

-1.92%

69.48M

+12.75%

70.34M

+22.01%

56.09M

-23.95%

63.39M

-10.83%

61.63M

+9.07%

57.65M

+3.76%

73.75M

+2.69%

71.09M

+7.29%

56.50M

-7.77%

55.56M

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

54.00K

-99.91%

53.00K

-99.94%

158.00K

-99.82%

60.30M

+14901.24%

60.24M

+15034.67%

87.49M

+19920.14%

87.41M

+248.35%

402.00K

-96.88%

398.00K

-96.91%

437.00K

-96.16%

25.09M

+155.99%

12.89M

+56.43%

12.88M

+94.61%

11.38M

+70.34%

9.80M

+46.76%

8.24M

+22.48%

6.62M

6.68M

+6.88%

6.68M

+6.03%

6.73M

-29.61%

6.62M

Operating Lease Liabilities - Short-Term

4.47M

+16.8%

4.34M

-4.06%

4.16M

-10.5%

3.96M

-23.71%

3.83M

-32.56%

4.53M

-16.67%

4.65M

-15.6%

5.19M

-13.58%

5.68M

-1.44%

5.43M

+7.16%

5.50M

+0.35%

6.00M

+2.72%

5.76M

+6.93%

5.07M

+11.16%

5.49M

-0.2%

5.84M

+4.32%

5.39M

-13.95%

4.56M

-19.96%

5.50M

-4.02%

5.60M

+6.3%

6.26M

Other Current Liabilities

52.44M

+9.75%

52.65M

-3.49%

54.82M

+20.09%

51.12M

+8.26%

47.78M

+9.37%

54.56M

-30.81%

45.65M

-39.65%

47.22M

-39.14%

43.69M

-42.79%

78.85M

+5.85%

75.65M

-0.08%

77.58M

-3.96%

76.36M

+6.31%

74.49M

-7.25%

75.71M

-11.57%

80.78M

-12.64%

71.83M

-32.02%

80.31M

-30.08%

85.61M

-26.76%

92.47M

-18.25%

105.65M

Total Non-Current Liabilities

352.36M

+2.18%

378.73M

+9.95%

373.56M

+11%

358.38M

-14.07%

344.84M

-16.66%

344.45M

-24.23%

336.54M

-23.68%

417.04M

-9.35%

413.80M

-10.65%

454.62M

-0.85%

440.94M

-6.65%

460.07M

-6.08%

463.10M

-7.65%

458.51M

-9.83%

472.34M

-8.87%

489.86M

-6.73%

501.44M

-6.01%

508.47M

-3.86%

518.31M

-3.16%

525.21M

-0.47%

533.53M

Debt - Long-Term

171.92M

-12.39%

199.69M

+2.48%

198.82M

+2.73%

197.61M

-29.2%

196.23M

-29.34%

194.87M

-29.49%

193.54M

-24.17%

279.09M

+5.2%

277.73M

+3.61%

276.36M

+6.19%

255.21M

-2.63%

265.29M

+0.49%

268.05M

+0.78%

260.24M

-2.29%

262.10M

-1.72%

263.99M

-1.08%

265.97M

-0.51%

266.33M

-0.2%

266.70M

-0.18%

266.88M

+12.17%

267.35M

Other Non-Current Liabilities

168.46M

+21.6%

165.95M

+17.87%

160.89M

+18.81%

146.22M

+11.67%

138.54M

+8.23%

140.78M

-17.34%

135.43M

-23.23%

130.94M

-28.77%

128.00M

-30.04%

170.32M

-8.87%

176.40M

-10.55%

183.82M

-12.93%

182.98M

-17.75%

186.90M

-18.72%

197.22M

-17.29%

211.11M

-13.6%

222.47M

-10.78%

229.93M

-5.85%

238.45M

-5.27%

244.34M

-10.86%

249.36M

Total Shareholders' Equity

150.44M

+24.64%

150.68M

+6.79%

155.67M

+0.96%

149.27M

-67.79%

120.70M

-83.49%

141.10M

-79.69%

154.20M

-78.06%

463.40M

-34.68%

731.13M

+1.57%

694.88M

-2.54%

702.81M

-26.03%

709.42M

-32.83%

719.85M

-31.41%

712.95M

-30.91%

950.11M

-7.02%

1.06B

+5.26%

1.05B

+5.68%

1.03B

+7.49%

1.02B

+8.86%

1.00B

+7.16%

993.13M

Shareholders' Equity

150.44M

+24.64%

150.68M

+6.79%

155.67M

+0.96%

149.27M

-67.79%

120.70M

-83.49%

141.10M

-79.69%

154.20M

-78.06%

463.40M

-34.68%

731.13M

+1.57%

694.88M

-2.54%

702.81M

-26.03%

709.42M

-32.83%

719.85M

-31.41%

712.95M

-30.91%

950.11M

-7.02%

1.06B

+5.26%

1.05B

+5.68%

1.03B

+7.49%

1.02B

+8.86%

1.00B

+7.16%

993.13M

Common Equity Attributable to Parent Shareholders

150.44M

+24.64%

150.68M

+6.79%

155.67M

+0.96%

149.27M

-67.79%

120.70M

-83.49%

141.10M

-79.69%

154.20M

-78.06%

463.40M

-34.68%

731.13M

+1.57%

694.88M

-2.54%

702.81M

-26.03%

709.42M

-32.83%

719.85M

-31.41%

712.95M

-30.91%

950.11M

-7.02%

1.06B

+5.26%

1.05B

+5.68%

1.03B

+7.49%

1.02B

+8.86%

1.00B

+7.16%

993.13M

Total Liabilities & Equity

602.04M

-2.51%

630.59M

-10.22%

636.80M

-5.52%

665.55M

-32.58%

617.53M

-51.18%

702.36M

-45.87%

673.98M

-48.64%

987.09M

-26.09%

1.26B

-6.18%

1.30B

-1.59%

1.31B

-16.78%

1.33B

-21.56%

1.35B

-20.33%

1.32B

-22.7%

1.58B

-7.74%

1.70B

+0.74%

1.69B

-0.49%

1.71B

+1.07%

1.71B

+2.39%

1.69B

+2.22%

1.70B

Net Debt

77.30M

-47.94%

112.30M

-27.72%

119.86M

-25.08%

135.13M

-20.96%

148.48M

-12.46%

155.37M

-6.65%

159.98M

-9.86%

170.96M

-0.1%

169.60M

-2.39%

166.43M

+6.38%

177.49M

+22.78%

171.14M

+31.04%

173.76M

+36.34%

156.45M

+37.07%

144.56M

+17.11%

130.60M

-4.64%

127.45M

-13.01%

114.14M

-8.97%

123.44M

-12.22%

136.97M

-9.83%

146.52M

Working Capital

86.90M

+80.71%

89.57M

+83.91%

82.53M

+46.56%

74.28M

-41.09%

48.09M

-55.63%

48.70M

-37.27%

56.31M

+11.04%

126.08M

+91.32%

108.38M

+40.87%

77.63M

-3.54%

50.71M

-49.67%

65.90M

-39.82%

76.94M

-44.91%

80.49M

-33.89%

100.77M

-2.03%

109.52M

+18.18%

139.67M

+114.11%

121.74M

+136.51%

102.86M

+149.06%

92.67M

+175.34%

65.23M

CRNC Financials

CRNC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow