CSGS 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

1.48B

+4.4%

1.54B

+2.93%

1.47B

+6.2%

1.42B

+5.02%

1.42B

+9.75%

1.50B

+3.99%

1.39B

+4.35%

1.35B

+4.66%

1.29B

-0.24%

1.44B

+7.01%

1.33B

+5.6%

1.29B

+0.19%

1.30B

-0.56%

1.35B

-2.78%

1.26B

-7.74%

1.29B

-0.08%

1.30B

+2.26%

1.39B

+4.14%

1.36B

+7.31%

1.29B

+1.76%

1.27B

Total Current Assets

890.50M

+10.14%

937.68M

+4.08%

862.89M

+9.61%

804.09M

+5.94%

808.48M

+10.18%

900.88M

+4.48%

787.24M

+3.58%

759.04M

+4.64%

733.80M

+0.31%

862.23M

+12.57%

760.07M

+9.88%

725.41M

+2.42%

731.54M

+6.52%

765.96M

+2.37%

691.73M

-4.16%

708.25M

+4.47%

686.77M

+6.81%

748.20M

+4.7%

721.72M

+13.27%

677.94M

+5.47%

643.01M

Cash & Short Term Investments

147.32M

+8.31%

180.01M

+11.26%

158.38M

+33.72%

145.88M

+32.09%

136.02M

+12.59%

161.79M

-13.14%

118.44M

-18.61%

110.44M

-24%

120.81M

-27.56%

186.26M

+24.64%

145.53M

-0.16%

145.31M

+9.23%

166.78M

-10.09%

149.44M

-35.66%

145.76M

-34.68%

133.03M

-36.74%

185.49M

-8.74%

232.27M

-2.65%

223.14M

+6.01%

210.29M

+24.36%

203.25M

Loans & Receivables - Net

373.10M

+4.96%

371.06M

+6.11%

361.02M

-4.11%

354.89M

-1.64%

355.47M

-1.82%

349.68M

-0.43%

376.51M

+4.22%

360.81M

+6.56%

362.07M

+9.3%

351.19M

+6.98%

361.26M

+15.4%

338.59M

+11.9%

331.27M

+14.48%

328.29M

+14.57%

313.05M

+9.78%

302.57M

+10.03%

289.36M

-0.3%

286.53M

+7.49%

285.15M

+7.43%

274.98M

-4.48%

290.24M

Other Current Assets

370.07M

+16.74%

386.62M

-0.72%

343.48M

+17.52%

303.33M

+5.4%

316.99M

+26.33%

389.42M

+19.9%

292.29M

+15.41%

287.79M

+19.16%

250.92M

+7.47%

324.77M

+12.68%

253.27M

+8.74%

241.51M

-11.42%

233.49M

+10.18%

288.23M

+25.65%

232.92M

+9.13%

272.65M

+41.51%

211.92M

+41.73%

229.39M

+9.54%

213.43M

+32.35%

192.67M

+3.7%

149.53M

Total Non-Current Assets

590.90M

-3.21%

606.92M

+1.19%

610.63M

+1.74%

617.14M

+3.85%

610.52M

+9.19%

599.80M

+3.27%

600.21M

+5.39%

594.25M

+4.68%

559.15M

-0.94%

580.82M

-0.31%

569.53M

+0.37%

567.65M

-2.54%

564.47M

-8.45%

582.60M

-8.82%

567.42M

-11.76%

582.42M

-5.1%

616.56M

-2.36%

638.95M

+3.49%

643.04M

+1.33%

613.74M

-2.05%

631.47M

Property Plant & Equipment - Net

54.85M

-32.47%

58.78M

-27.21%

62.65M

-25.6%

75.26M

-14.25%

81.22M

-12.01%

80.76M

-19.1%

84.19M

-19.99%

87.77M

-19.68%

92.31M

-16.93%

99.83M

-17.82%

105.22M

-15.75%

109.27M

-18.64%

111.12M

-22.11%

121.47M

-23.9%

124.89M

-27.74%

134.31M

-26.26%

142.65M

-24.17%

159.61M

-17.09%

172.83M

-13.12%

182.14M

-9.83%

188.12M

Other Non-Current Assets

97.88M

+11.9%

103.52M

+24.88%

100.01M

+50.77%

94.19M

+47.17%

87.47M

+48.65%

82.89M

+22.13%

66.33M

+24.44%

64.00M

+67.29%

58.84M

+96.25%

67.87M

+98.68%

53.30M

+132.96%

38.26M

+77.57%

29.98M

+24.25%

34.16M

+39.87%

22.88M

-11.96%

21.54M

-35%

24.13M

-52.59%

24.42M

-20.88%

25.99M

-42.29%

33.14M

-13.62%

50.90M

Intangible Assets - Net

438.17M

-0.83%

444.62M

+1.94%

447.97M

-0.38%

447.70M

+1.18%

441.82M

+8.29%

436.15M

+5.58%

449.68M

+9.41%

442.48M

+5.32%

408.00M

-3.63%

413.12M

-3.24%

411.00M

-2.06%

420.13M

-1.51%

423.37M

-5.87%

426.96M

-6.14%

419.65M

-5.53%

426.57M

+7.06%

449.77M

+14.6%

454.91M

+15.45%

444.22M

+13.71%

398.45M

+3.16%

392.46M

Total Liabilities

1.19B

+4.54%

1.26B

+3.51%

1.18B

+7.73%

1.13B

+4.68%

1.14B

+10.97%

1.22B

+4.14%

1.10B

+2.8%

1.08B

+18.71%

1.02B

+10.33%

1.17B

+17.76%

1.07B

+16.86%

909.76M

-0.43%

927.78M

+4.34%

993.30M

+4.9%

914.84M

-0.68%

913.66M

+7.25%

889.16M

+5.01%

946.90M

+4.1%

921.13M

+6.87%

851.90M

-2.28%

846.77M

Total Current Liabilities

582.96M

+11.94%

650.80M

+5.79%

574.93M

+15.1%

515.96M

+8.29%

520.75M

+23.65%

615.21M

+9.69%

499.51M

+8.23%

476.44M

+10.52%

421.17M

-4.66%

560.84M

+6.38%

461.53M

+3.63%

431.10M

-36.92%

441.74M

-31.71%

527.21M

-24.15%

445.38M

-32.85%

683.44M

+9.66%

646.88M

+10.06%

695.10M

+59.33%

663.24M

+85.58%

623.24M

+68.09%

587.73M

Accounts Payable & Accruals

105.10M

+30.21%

126.28M

+21.06%

108.88M

-0.67%

101.23M

-1.36%

80.72M

-8.04%

104.31M

-20.24%

109.61M

+2.5%

102.63M

+1.86%

87.77M

+2.11%

130.79M

+12.71%

106.94M

+27%

100.75M

+16.28%

85.96M

-11.12%

116.04M

-8.28%

84.20M

-32.75%

86.65M

-20.29%

96.71M

-7.07%

126.51M

+8.95%

125.20M

+30.22%

108.70M

+35.57%

104.07M

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

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

7.50M

-66.67%

7.50M

-66.67%

7.50M

-80%

7.50M

-80%

22.50M

-57.14%

22.50M

-91.09%

37.50M

-85.15%

37.50M

-84.21%

52.50M

-77.81%

252.50M

+3.92%

252.50M

+4.39%

237.50M

+1588.83%

236.57M

+1702.44%

242.97M

+1893.5%

241.88M

Income Taxes Payable

2.17M

-82.15%

1.12M

-85.7%

566.00K

-39.59%

211.00K

-67.29%

12.18M

+545.65%

7.80M

+90.11%

937.00K

-57.62%

645.00K

+29%

1.89M

-76.29%

4.10M

-24.77%

2.21M

-79.17%

500.00K

-23.43%

7.96M

+894.5%

5.46M

+1270.6%

10.61M

+384.17%

653.00K

-30.31%

800.00K

-86.2%

398.00K

-93.99%

2.19M

-40.17%

937.00K

-87.72%

5.80M

Operating Lease Liabilities - Short-Term

5.26M

+4.95%

4.84M

-56.29%

5.98M

-57.28%

4.65M

-68.67%

5.01M

-67.48%

11.07M

-30.6%

14.00M

-17.22%

14.84M

-10.73%

15.40M

-19.88%

15.95M

-24.11%

16.91M

-22.14%

16.62M

-22.27%

19.22M

-15.82%

21.01M

-9.7%

21.73M

-7.98%

21.39M

-8.22%

22.83M

-2.05%

23.27M

+2.73%

23.61M

+4.56%

23.30M

+7.04%

23.31M

Other Current Liabilities

470.43M

+11.25%

518.57M

+7.03%

459.51M

+25.05%

409.87M

+16.83%

422.85M

+37.02%

484.53M

+20.38%

367.46M

+17.41%

350.83M

+20.67%

308.61M

+6.01%

402.50M

+15.93%

312.97M

+13.26%

290.73M

-9.78%

291.10M

+6.23%

347.20M

+12.94%

276.34M

+0.24%

322.25M

+30.29%

274.04M

+28.85%

307.42M

+11.06%

275.67M

+24.25%

247.33M

-0.67%

212.68M

Total Non-Current Liabilities

604.50M

-1.73%

610.10M

+1.19%

609.09M

+1.59%

614.55M

+1.83%

615.15M

+2.11%

602.91M

-0.98%

599.53M

-1.33%

603.51M

+26.09%

602.45M

+23.95%

608.88M

+30.64%

607.58M

+29.42%

478.66M

+107.91%

486.05M

+100.61%

466.10M

+85.1%

469.46M

+82.04%

230.22M

+0.68%

242.28M

-6.47%

251.80M

-46.8%

257.89M

-48.88%

228.66M

-54.36%

259.03M

Debt - Long-Term

540.31M

+0.51%

539.45M

+1.59%

538.61M

+1.24%

537.77M

+0.9%

537.55M

+0.67%

531.00M

-0.75%

531.99M

-0.75%

532.98M

+32.55%

533.99M

+32.25%

535.00M

+42.49%

536.00M

+42.12%

402.09M

+200.42%

403.78M

+197.92%

375.47M

+173.63%

377.16M

+171.52%

133.84M

+28.55%

135.53M

+25.8%

137.22M

-59.3%

138.91M

-59.11%

104.12M

-69.58%

107.73M

Other Non-Current Liabilities

44.16M

-18.14%

49.50M

+5.77%

48.70M

+13.27%

54.20M

+26.95%

53.94M

+44.86%

46.80M

+18.76%

42.99M

+26.91%

42.69M

+12.72%

37.24M

+0.5%

39.40M

+5.64%

33.88M

-0.11%

37.87M

+2.33%

37.05M

+8.11%

37.30M

+1.46%

33.91M

+6.27%

37.01M

+32.15%

34.27M

-29.63%

36.76M

+4.57%

31.91M

-39.95%

28.00M

-34.53%

48.70M

Total Shareholders' Equity

293.94M

+3.83%

283.70M

+0.4%

289.50M

+0.38%

290.72M

+6.36%

283.10M

+5.11%

282.57M

+3.38%

288.41M

+10.72%

273.33M

-28.69%

269.34M

-26.85%

273.33M

-23.06%

260.49M

-24.34%

383.31M

+1.67%

368.22M

-11.09%

355.25M

-19.31%

344.31M

-22.39%

377.02M

-14.27%

414.17M

-3.17%

440.24M

+4.23%

443.62M

+8.22%

439.78M

+10.6%

427.71M

Shareholders' Equity

293.94M

+3.83%

283.70M

+0.4%

289.50M

+0.38%

290.72M

+6.36%

283.10M

+5.11%

282.57M

+3.38%

288.41M

+10.72%

273.33M

-28.69%

269.34M

-26.85%

273.33M

-23.06%

260.49M

-24.34%

383.31M

+1.67%

368.22M

-10.31%

355.25M

-18.63%

344.31M

-21.75%

377.02M

-14.27%

410.54M

-4.02%

436.61M

+3.37%

439.99M

+7.33%

439.78M

+10.6%

427.71M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

293.94M

+3.83%

283.70M

+0.4%

289.50M

+0.38%

290.72M

+6.36%

283.10M

+5.11%

282.57M

+3.38%

288.41M

+10.72%

273.33M

-28.69%

269.34M

-26.85%

273.33M

-23.06%

260.49M

-24.34%

383.31M

+1.67%

368.22M

-10.31%

355.25M

-18.63%

344.31M

-21.75%

377.02M

-14.27%

410.54M

-4.02%

436.61M

+3.37%

439.99M

+7.33%

439.78M

+10.6%

427.71M

Minority Interest

-100%

0.00

-100%

0.00

-100%

0.00

3.63M

Total Liabilities & Equity

1.48B

+4.4%

1.54B

+2.93%

1.47B

+6.2%

1.42B

+5.02%

1.42B

+9.75%

1.50B

+3.99%

1.39B

+4.35%

1.35B

+4.66%

1.29B

-0.24%

1.44B

+7.01%

1.33B

+5.6%

1.29B

+0.19%

1.30B

-0.56%

1.35B

-2.78%

1.26B

-7.74%

1.29B

-0.08%

1.30B

+2.26%

1.39B

+4.14%

1.36B

+7.31%

1.29B

+1.76%

1.27B

Net Debt

392.98M

-2.13%

359.44M

-4.58%

380.22M

-9.7%

391.89M

-8.87%

401.53M

-4.55%

376.71M

+5.75%

421.04M

+1.96%

430.05M

+53.98%

420.68M

+53.25%

356.23M

+35.18%

412.97M

+45.46%

279.28M

+10.25%

274.50M

+35.53%

263.53M

+85%

283.90M

+86.36%

253.31M

+85.17%

202.54M

+38.38%

142.45M

+26.48%

152.34M

+7.02%

136.79M

-26.2%

146.37M

Working Capital

307.54M

+6.88%

286.88M

+0.42%

287.95M

+0.08%

288.13M

+1.96%

287.73M

-7.97%

285.67M

-5.21%

287.73M

-3.62%

282.60M

-3.98%

312.63M

+7.88%

301.39M

+26.24%

298.53M

+21.19%

294.31M

+1085.89%

289.80M

+626.36%

238.75M

+349.64%

246.34M

+321.28%

24.82M

-54.63%

39.90M

-27.82%

53.10M

-80.92%

58.48M

-79.1%

54.70M

-79.89%

55.27M

CSGS Financials

CSGS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow