CSGP 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

10.16B

-2.53%

10.54B

+13.84%

10.82B

+18.4%

10.51B

+15.88%

10.43B

+15.43%

9.26B

+3.78%

9.14B

+4.18%

9.07B

+4.32%

9.03B

+6.08%

8.92B

+6.16%

8.77B

+6.89%

8.69B

+17.13%

8.52B

+15.76%

8.40B

+15.79%

8.21B

+15.07%

7.42B

+4.88%

7.36B

+5.98%

7.26B

+4.94%

7.13B

+4.91%

7.08B

+9.21%

6.94B

Total Current Assets

1.71B

-60.81%

2.12B

-57.19%

2.40B

-53.7%

4.33B

-16.82%

4.35B

-16.54%

4.95B

-9.6%

5.20B

-5.52%

5.21B

-4.37%

5.22B

-1.54%

5.48B

+5.6%

5.50B

+9.83%

5.45B

+30.24%

5.30B

+29.2%

5.19B

+30.03%

5.01B

+27.89%

4.18B

+9.5%

4.10B

+7.27%

3.99B

+2.56%

3.92B

-2.31%

3.82B

+3.45%

3.82B

Cash & Short Term Investments

1.22B

-69.37%

1.63B

-65.11%

1.94B

-60.8%

3.94B

-19.98%

3.97B

-19.9%

4.68B

-10.26%

4.94B

-5.59%

4.92B

-5.49%

4.95B

-2.06%

5.22B

+4.99%

5.23B

+9.54%

5.21B

+31.31%

5.06B

+28.67%

4.97B

+29.81%

4.77B

+26.93%

3.96B

+7.87%

3.93B

+6.47%

3.83B

+1.9%

3.76B

-2.75%

3.67B

+3.57%

3.69B

Loans & Receivables - Net

293.00M

+37.24%

259.00M

+33.71%

252.50M

+36.86%

211.10M

+0.76%

213.50M

+5.07%

193.70M

-1.07%

184.50M

-7.02%

209.50M

+12.64%

203.20M

+9.18%

195.80M

+27.19%

198.43M

+23.72%

186.00M

+13.11%

186.12M

+34.7%

153.94M

+23.34%

160.38M

+38.68%

164.44M

+51.89%

138.17M

+25.84%

124.82M

+20.08%

115.65M

+10.13%

108.27M

-4.75%

109.80M

Prepaid Expenses

97.00M

+27.63%

127.00M

+68.21%

117.80M

+61.37%

85.30M

+9.08%

76.00M

+23.78%

75.50M

+17.24%

73.00M

+3.67%

78.20M

+45.92%

61.40M

+9.9%

64.40M

+0.7%

70.41M

-1.85%

53.59M

+2.66%

55.87M

+69.37%

63.95M

+76.75%

71.74M

+90.8%

52.20M

+50.2%

32.99M

+48.37%

36.18M

+26.29%

37.60M

+9.25%

34.75M

+21.62%

22.23M

Other Current Assets

101.00M

+3.7%

100.00M

99.50M

98.40M

97.40M

Total Non-Current Assets

8.46B

+39.23%

8.42B

+95.49%

8.41B

+113.38%

6.18B

+59.99%

6.08B

+59.1%

4.31B

+25.06%

3.94B

+20.49%

3.86B

+18.89%

3.82B

+18.61%

3.44B

+7.06%

3.27B

+2.3%

3.25B

+0.21%

3.22B

-1.16%

3.22B

-1.6%

3.20B

-0.53%

3.24B

-0.54%

3.26B

+4.41%

3.27B

+7.99%

3.22B

+15.28%

3.26B

+16.83%

3.12B

Investments - Long-Term

Property Plant & Equipment - Net

1.49B

+24.51%

1.45B

+29.35%

1.38B

+35.78%

1.30B

+40.98%

1.19B

+37.93%

1.12B

+102.52%

1.02B

+108%

922.50M

+110.16%

865.90M

+112.75%

552.00M

+37.44%

488.95M

+22.06%

438.95M

+10.61%

407.01M

+7.31%

401.64M

+7.94%

400.58M

+16.17%

396.86M

+10.73%

379.27M

+14.78%

372.11M

+58.3%

344.83M

+47.62%

358.42M

+65.2%

330.43M

Other Non-Current Assets

262.00M

+6.85%

252.00M

+13.56%

270.60M

+37.85%

266.00M

+31.75%

245.20M

+26.52%

221.90M

+22.12%

196.30M

+6.87%

201.90M

+11.5%

193.80M

+13.26%

181.70M

+7.58%

183.68M

+27.32%

181.07M

+34.38%

171.11M

+30.48%

168.89M

+31.25%

144.26M

+25.17%

134.74M

+18.56%

131.14M

+16.14%

128.68M

+12.76%

115.25M

+2.9%

113.65M

+3.36%

112.91M

Intangible Assets - Net

6.71B

+44.83%

6.71B

+126.8%

6.76B

+148.4%

4.61B

+68.93%

4.63B

+68.46%

2.96B

+9.66%

2.72B

+5.05%

2.73B

+4.2%

2.75B

+4.49%

2.70B

+2.11%

2.59B

-2.06%

2.62B

-3.08%

2.63B

-3.61%

2.64B

-4.09%

2.65B

-3.52%

2.70B

-2.57%

2.73B

+2.55%

2.76B

+3.53%

2.74B

+12.83%

2.77B

+13.24%

2.66B

Total Liabilities

2.21B

+18.22%

2.17B

+27.22%

2.20B

+33.28%

1.91B

+14%

1.87B

+10.64%

1.70B

+7.73%

1.65B

+5.51%

1.67B

+5.09%

1.69B

+9.06%

1.58B

+3.18%

1.56B

+4.17%

1.59B

+3.53%

1.55B

-0.57%

1.53B

-0.83%

1.50B

-1.89%

1.54B

-0.77%

1.56B

+4.35%

1.54B

+0.33%

1.53B

+3.29%

1.55B

+23.41%

1.50B

Total Current Liabilities

777.00M

+7.26%

746.00M

+35.07%

770.50M

+42.84%

742.40M

+32.17%

724.40M

+26.25%

552.30M

+21.17%

539.40M

+30.59%

561.70M

+26.86%

573.80M

+43.08%

455.80M

+22.32%

413.06M

+26.74%

442.77M

+26.53%

401.02M

+8.33%

372.62M

+10.02%

325.91M

+1.37%

349.95M

+6.47%

370.19M

+27.59%

338.69M

+2.37%

321.52M

+31.17%

328.68M

+24.8%

290.13M

Accounts Payable & Accruals

480.00M

+2.98%

489.00M

+35.83%

507.50M

+34.26%

504.40M

+26.89%

466.10M

+16.58%

360.00M

+18.46%

378.00M

+38.34%

397.50M

+42.93%

399.80M

+92.5%

303.90M

+36.55%

273.23M

+42.49%

278.12M

+33.81%

207.69M

+31.9%

222.56M

+19.84%

191.75M

+2.44%

207.84M

+14.41%

157.45M

+9.53%

185.71M

-10.3%

187.18M

+35.28%

181.67M

+40.46%

143.75M

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

5.00M

-1.96%

5.00M

5.40M

+10.2%

5.20M

+15.56%

5.10M

+21.43%

5.00M

+61.29%

4.90M

4.50M

4.20M

3.10M

0.00

Income Taxes Payable

1000.00K

-96.49%

1000.00K

-95.69%

9.50M

+6.74%

1000.00K

+900%

28.50M

+120.93%

23.20M

+201.3%

8.90M

+331.83%

100.00K

-99.1%

12.90M

-67.33%

7.70M

-26.23%

2.06M

+5184.62%

11.10M

+502.93%

39.48M

-45.45%

10.44M

-66.58%

39.00K

-99.67%

1.84M

-92.79%

72.38M

+151.68%

31.24M

+91.44%

11.83M

+4520.31%

25.53M

+12.14%

28.76M

Operating Lease Liabilities - Short-Term

23.00M

-0.43%

23.00M

-14.81%

23.00M

-32.35%

20.60M

-43.87%

23.10M

-41.96%

27.00M

-26.83%

34.00M

-15.4%

36.70M

-9%

39.80M

+10.4%

36.90M

+2.36%

40.19M

+17.98%

40.33M

+13.84%

36.05M

+10.52%

36.05M

+37.24%

34.06M

+14.01%

35.43M

+23.1%

32.62M

+16.78%

26.27M

-19.54%

29.88M

-5.13%

28.78M

-6.88%

27.93M

Other Current Liabilities

268.00M

+32.94%

228.00M

+66.3%

225.10M

+98.15%

211.20M

+71.85%

201.60M

+72.16%

137.10M

+31.57%

113.60M

+16.41%

122.90M

+8.54%

117.10M

-0.6%

104.20M

+0.61%

97.58M

-2.47%

113.23M

+8.01%

117.81M

+9.33%

103.57M

+8.48%

100.05M

+8.01%

104.84M

+13.1%

107.75M

+20.13%

95.47M

+27.55%

92.63M

+23.51%

92.70M

+15.36%

89.70M

Total Non-Current Liabilities

1.44B

+25.14%

1.42B

+23.46%

1.43B

+28.63%

1.16B

+4.81%

1.15B

+2.63%

1.15B

+2.28%

1.11B

-3.5%

1.11B

-3.3%

1.12B

-2.8%

1.13B

-2.97%

1.15B

-2.1%

1.15B

-3.25%

1.15B

-3.33%

1.16B

-3.88%

1.17B

-2.76%

1.19B

-2.73%

1.19B

-1.24%

1.21B

-0.22%

1.21B

-2.25%

1.22B

+23.04%

1.21B

Debt - Long-Term

998.00M

-0.35%

999.00M

-0.29%

999.70M

-0.36%

1.00B

-0.25%

1.00B

-0.16%

1.00B

+0.15%

1.00B

+1.32%

1.00B

+1.32%

1.00B

+1.37%

1.00B

+1.13%

990.18M

+0.13%

989.86M

+0.13%

989.53M

+0.13%

989.21M

+0.13%

988.89M

+0.13%

988.57M

+0.13%

988.26M

+0.13%

987.94M

+0.12%

987.63M

+0.12%

987.33M

+32.53%

987.02M

Other Non-Current Liabilities

79.00M

+63.9%

67.00M

+40.17%

73.30M

+158.1%

67.30M

+191.34%

48.20M

+109.57%

47.80M

+115.32%

28.40M

+29.83%

23.10M

+14.56%

23.00M

+22.39%

22.20M

+21.21%

21.87M

+17.13%

20.16M

+8.25%

18.79M

+3.86%

18.32M

-10.83%

18.68M

-46.16%

18.63M

-54.52%

18.09M

-58.53%

20.54M

-53.5%

34.69M

-24.08%

40.96M

+2.58%

43.64M

Total Shareholders' Equity

7.95B

-7.07%

8.37B

+10.82%

8.62B

+15.12%

8.60B

+16.3%

8.56B

+16.53%

7.55B

+2.93%

7.49B

+3.9%

7.40B

+4.15%

7.34B

+5.41%

7.34B

+6.82%

7.21B

+7.5%

7.10B

+20.68%

6.97B

+20.15%

6.87B

+20.28%

6.71B

+19.69%

5.88B

+6.46%

5.80B

+6.43%

5.71B

+6.26%

5.60B

+5.37%

5.53B

+5.8%

5.45B

Shareholders' Equity

7.91B

-7.52%

8.33B

+10.33%

8.62B

+15.01%

8.60B

+16.3%

8.56B

+16.53%

7.55B

+2.93%

7.49B

+3.9%

7.40B

+4.15%

7.34B

+5.41%

7.34B

+6.82%

7.21B

+7.5%

7.10B

+20.68%

6.97B

+20.15%

6.87B

+20.28%

6.71B

+19.69%

5.88B

+6.46%

5.80B

+6.43%

5.71B

+6.26%

5.60B

+5.37%

5.53B

+5.8%

5.45B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

7.91B

-7.52%

8.33B

+10.33%

8.62B

+15.01%

8.60B

+16.3%

8.56B

+16.53%

7.55B

+2.93%

7.49B

+3.9%

7.40B

+4.15%

7.34B

+5.41%

7.34B

+6.82%

7.21B

+7.5%

7.10B

+20.68%

6.97B

+20.15%

6.87B

+20.28%

6.71B

+19.69%

5.88B

+6.46%

5.80B

+6.43%

5.71B

+6.26%

5.60B

+5.37%

5.53B

+5.8%

5.45B

Minority Interest

38.00M

37.00M

8.10M

Total Liabilities & Equity

10.16B

-2.53%

10.54B

+13.84%

10.82B

+18.4%

10.51B

+15.88%

10.43B

+15.43%

9.26B

+3.78%

9.14B

+4.18%

9.07B

+4.32%

9.03B

+6.08%

8.92B

+6.16%

8.77B

+6.89%

8.69B

+17.13%

8.52B

+15.76%

8.40B

+15.79%

8.21B

+15.07%

7.42B

+4.88%

7.36B

+5.98%

7.26B

+4.94%

7.13B

+4.91%

7.08B

+9.21%

6.94B

Net Debt

-212.00M

-92.84%

-629.00M

-82.88%

-930.20M

-76.33%

-2.93B

-25.08%

-2.96B

-24.96%

-3.67B

-12.78%

-3.93B

-7.32%

-3.91B

-7.2%

-3.94B

-3%

-4.21B

+5.87%

-4.24B

+12%

-4.21B

+41.67%

-4.07B

+38.26%

-3.98B

+40.14%

-3.79B

+36.47%

-2.98B

+10.71%

-2.94B

+8.79%

-2.84B

+2.53%

-2.77B

-3.73%

-2.69B

-4.13%

-2.70B

Working Capital

929.00M

-74.4%

1.37B

-68.78%

1.64B

-64.89%

3.59B

-22.74%

3.63B

-21.83%

4.40B

-12.4%

4.66B

-8.45%

4.65B

-7.13%

4.64B

-5.19%

5.02B

+4.3%

5.09B

+8.65%

5.00B

+30.58%

4.90B

+31.27%

4.81B

+31.89%

4.68B

+30.26%

3.83B

+9.79%

3.73B

+5.6%

3.65B

+2.58%

3.59B

-4.49%

3.49B

+1.81%

3.53B

CSGP Financials

CSGP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow