CTOS Balance Sheet - Assets & Equity

YoY

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q4

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.55B

+0.12%

3.44B

-1.73%

3.54B

-1.1%

3.54B

+1.11%

3.58B

+1.51%

3.54B

+2.68%

3.50B

+3.98%

3.58B

+10.91%

3.52B

+12.26%

3.45B

+12.42%

3.37B

+14.62%

3.23B

+13.11%

3.14B

+11.52%

3.07B

+11.77%

2.94B

+9.48%

2.85B

+6.43%

2.81B

+4.14%

2.75B

+266.02%

2.68B

+249.26%

2.68B

+248.46%

2.70B

+245.05%

750.24M

Total Current Assets

1.26B

-4.4%

1.16B

-10.98%

1.26B

-10.88%

1.26B

-3.38%

1.33B

-3.59%

1.32B

-0.47%

1.30B

+2.81%

1.41B

+26.34%

1.38B

+34.14%

1.33B

+34.03%

1.27B

+45.8%

1.12B

+39.27%

1.03B

+31.47%

989.80M

+38.84%

868.25M

+32.21%

801.91M

+32.52%

782.82M

+24.03%

712.92M

+583.23%

656.70M

+536.08%

605.15M

+537.64%

631.14M

+529.77%

104.35M

Cash & Short Term Investments

9.61M

+78.59%

6.27M

+64.86%

13.06M

+54.75%

13.06M

+243.18%

5.26M

-34.74%

5.38M

-32.67%

3.81M

-63.09%

8.44M

-4.04%

8.06M

-80.92%

7.99M

-75.2%

10.31M

-28.21%

8.79M

-66.41%

42.23M

+48.05%

32.22M

+35.31%

14.36M

-60%

26.17M

+24.13%

28.52M

+4.83%

23.81M

+646.19%

35.90M

+952.23%

21.09M

+1185.73%

27.21M

+413.4%

3.19M

Loans & Receivables - Net

209.70M

-0.24%

204.39M

-9.07%

189.04M

+0.54%

189.04M

-15.9%

196.83M

+8.19%

210.19M

+11.14%

224.79M

-8.6%

188.03M

-5.14%

181.93M

-6.18%

189.13M

-11.52%

245.93M

+6.29%

198.22M

-5.58%

193.91M

-5.14%

213.76M

+1.53%

231.38M

+17.42%

209.94M

+9.84%

204.41M

+17.59%

210.54M

+286.92%

197.04M

+223.38%

191.12M

+238.45%

173.83M

+202.64%

54.41M

Inventories - Total

1.02B

-4.94%

930.94M

-11.28%

1.04B

-13.76%

1.04B

-1.3%

1.09B

-6.94%

1.08B

-2.52%

1.05B

+6.44%

1.20B

+35.12%

1.17B

+52.92%

1.10B

+54.47%

985.79M

+65.2%

888.75M

+59.9%

765.42M

+42.78%

714.35M

+54.05%

596.72M

+45.35%

555.81M

+45.82%

536.09M

+29.35%

463.72M

+1277.46%

410.54M

+1208.83%

381.16M

+1144.68%

414.46M

+1190.71%

33.66M

Prepaid Expenses

20.45M

-29.86%

17.01M

-27.8%

19.76M

+45.58%

19.76M

-16.12%

39.58M

+97.51%

29.16M

+11.88%

23.56M

-1.28%

13.57M

-35.48%

20.04M

-27.35%

26.07M

-11.52%

23.86M

-7.45%

21.04M

+110.59%

27.59M

+99.91%

29.46M

+98.44%

25.78M

+95.08%

9.99M

-15.18%

13.80M

-11.76%

14.85M

+13.55%

13.22M

+75.52%

11.78M

+90.88%

15.64M

+191.28%

13.07M

Other Current Assets

0.00

Total Non-Current Assets

2.29B

+2.81%

2.28B

+3.74%

2.28B

+5.27%

-100%

2.25B

+4.8%

2.22B

+4.64%

2.20B

+4.69%

2.17B

+2.75%

2.14B

+1.59%

2.12B

+2.13%

2.10B

+1.54%

2.11B

+2.88%

2.11B

+3.83%

2.08B

+2.28%

2.07B

+2.12%

2.05B

-1.17%

2.03B

-1.92%

2.03B

+214.78%

2.03B

+204.75%

2.08B

+207.77%

2.07B

+203.27%

645.90M

Property Plant & Equipment - Net

1.35B

+7.38%

1.34B

+9.2%

1.33B

+12.36%

1.33B

+8.61%

1.29B

+11.78%

1.26B

+11.43%

1.23B

+11.85%

1.19B

+8.06%

1.15B

+5.84%

1.13B

+7.25%

1.10B

+6.01%

1.10B

+9.06%

1.09B

+11.37%

1.05B

+7.58%

1.03B

+5.73%

1.01B

-2.02%

977.42M

-3.82%

977.82M

+198.61%

978.95M

+186.18%

1.03B

+189.14%

1.02B

+170.96%

327.46M

Other Non-Current Assets

11.14M

-25.17%

11.82M

-26.32%

12.87M

-28.18%

12.87M

-19.81%

13.85M

-29.43%

14.89M

-30.47%

16.05M

-31.52%

17.92M

-28.63%

19.63M

-24.22%

21.42M

-18.7%

23.43M

-13.04%

25.11M

-18.53%

25.90M

-12.32%

26.35M

-2.4%

26.94M

30.82M

29.54M

27.00M

+105.68%

0.00

-100%

0.00

-100%

0.00

13.13M

Intangible Assets - Net

924.02M

-2.79%

930.89M

-2.75%

937.38M

-2.84%

937.38M

-2.07%

944.38M

-2.78%

950.51M

-2.44%

957.20M

-2.45%

964.78M

-2.35%

971.36M

-2.38%

974.30M

-2.7%

981.22M

-2.65%

987.96M

-2.6%

995.07M

-2.89%

1.00B

-2.63%

1.01B

-1.54%

1.01B

-1.14%

1.02B

-0.98%

1.03B

+237.29%

1.02B

+234.95%

1.03B

+235.3%

1.03B

+236.71%

304.88M

Total Liabilities

2.74B

+0.46%

2.63B

-0.31%

2.76B

+0.5%

2.76B

+4.37%

2.79B

+4.5%

2.73B

+6.88%

2.64B

+7.76%

2.74B

+18.5%

2.67B

+20.17%

2.55B

+17.98%

2.45B

+19.55%

2.31B

+16.2%

2.22B

+14.14%

2.17B

+14.67%

2.05B

+12.3%

1.99B

+9.21%

1.94B

+6.32%

1.89B

+130.5%

1.82B

+128.31%

1.82B

+129.73%

1.83B

+122.06%

818.91M

Total Current Liabilities

972.76M

-5.03%

873.33M

-12.73%

989.49M

-9.92%

989.49M

-1.12%

1.06B

-0.46%

1.02B

+3.13%

1.00B

+11.51%

1.10B

+33.15%

1.06B

+45.97%

993.14M

+39.62%

897.39M

+41.35%

824.96M

+46.69%

729.29M

+37.28%

711.33M

+44.9%

634.88M

+44.1%

562.38M

+34.99%

531.26M

+21.55%

490.90M

+654.38%

440.58M

+517.49%

416.61M

+918.94%

437.09M

+730.43%

65.07M

Accounts Payable & Accruals

202.72M

-0.78%

157.59M

-0.15%

198.68M

+35.02%

198.68M

+25.88%

216.45M

+25.02%

204.31M

+9.6%

157.84M

-17.58%

147.15M

-27.52%

173.14M

-5.98%

186.43M

-4.96%

191.50M

+22.73%

203.02M

+17.2%

184.15M

+2.28%

196.15M

+15.08%

156.04M

+11.71%

173.23M

+14.47%

180.03M

+21.94%

170.45M

+193.23%

139.69M

+222.29%

151.34M

+394.04%

147.64M

+251.01%

58.13M

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

745.17M

-5.81%

683.28M

-15.56%

754.48M

-18.35%

20.89M

-97.42%

813.30M

-5.64%

791.13M

+2.28%

809.17M

+20.67%

924.00M

+55.79%

861.89M

+69.13%

773.50M

+61.96%

670.57M

+52.78%

593.11M

+68.03%

509.61M

+60.69%

477.59M

+64.98%

438.91M

+76.73%

352.98M

+47.9%

317.14M

+20.5%

289.49M

+4591.91%

248.34M

+3688.06%

238.67M

+2478.79%

263.18M

+2711.73%

6.17M

Operating Lease Liabilities - Short-Term

9.00M

+15.61%

8.96M

+20.28%

8.87M

+22.7%

8.87M

+19.07%

8.41M

+19.68%

7.78M

+15.68%

7.45M

+13.42%

7.22M

+16.57%

7.03M

+29.11%

6.73M

+28.91%

6.56M

+24.74%

6.20M

+12.4%

5.44M

+3.34%

5.22M

-1.19%

5.26M

+5.51%

5.51M

+10.15%

5.27M

+6.02%

5.28M

4.99M

5.01M

4.97M

Other Current Liabilities

15.87M

-24.49%

23.50M

-10.48%

27.47M

+36.93%

27.47M

+4.64%

21.47M

-4.48%

21.02M

-20.62%

26.25M

-8.72%

20.06M

-11.4%

22.48M

-25.29%

26.48M

-18.16%

28.76M

-17.05%

22.64M

-26.15%

30.09M

+4.4%

32.36M

+25.99%

34.67M

-27.11%

30.66M

+41.91%

28.82M

+35.31%

25.68M

+3209.79%

47.56M

+121.71%

21.61M

+2060.5%

21.30M

+1657.43%

776.00K

Total Non-Current Liabilities

1.77B

+3.76%

1.76B

+7.26%

1.77B

+7.45%

1.77B

+7.72%

1.73B

+7.79%

1.71B

+9.26%

1.64B

+5.59%

1.64B

+10.39%

1.60B

+7.55%

1.56B

+7.4%

1.55B

+9.78%

1.49B

+4.2%

1.49B

+5.44%

1.45B

+4.05%

1.42B

+2.18%

1.43B

+1.57%

1.41B

+1.54%

1.40B

+85.27%

1.39B

+90.17%

1.41B

+86.87%

1.39B

+80.52%

753.84M

Debt - Long-Term

1.63B

+2.25%

1.62B

+6.54%

1.63B

+3.94%

1.63B

+7.17%

1.59B

+4.02%

1.59B

+6.76%

1.52B

+2.2%

1.57B

+9.89%

1.53B

+7.02%

1.49B

+6.81%

1.49B

+9.51%

1.43B

+4.38%

1.43B

+5.53%

1.40B

+5.31%

1.36B

+3.4%

1.37B

+2.79%

1.35B

+3.21%

1.33B

+81.69%

1.31B

+82.13%

1.33B

+78.37%

1.31B

+75.05%

730.19M

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

805.24M

-1.01%

809.10M

-6.06%

784.68M

-6.31%

784.68M

-8.9%

790.13M

-7.77%

813.42M

-9.29%

861.31M

-6.09%

837.51M

-8.31%

856.68M

-6.83%

896.68M

-0.9%

917.20M

+3.24%

913.39M

+5.96%

919.47M

+5.67%

904.84M

+5.4%

888.44M

+3.49%

862.03M

+0.53%

870.13M

-0.43%

858.51M

-1350.25%

858.51M

-2863.41%

857.50M

-3613.32%

873.89M

-2271.85%

-68.67M

Shareholders' Equity

805.24M

-1.01%

809.10M

-6.06%

784.68M

-6.31%

784.68M

-8.9%

790.13M

-7.77%

813.42M

-9.29%

861.31M

-6.09%

837.51M

-8.31%

856.68M

-6.83%

896.68M

-0.9%

917.20M

+3.24%

913.39M

+5.96%

919.47M

+5.67%

904.84M

+5.4%

888.44M

+3.49%

862.03M

+0.53%

870.13M

-0.43%

858.51M

-1350.25%

858.51M

-2863.41%

857.50M

-3613.32%

873.89M

-2271.85%

-68.67M

Common Equity Attributable to Parent Shareholders

805.24M

-1.01%

809.10M

-6.06%

784.68M

-6.31%

784.68M

-8.9%

790.13M

-7.77%

813.42M

-9.29%

861.31M

-6.09%

837.51M

-8.31%

856.68M

-6.83%

896.68M

-0.9%

917.20M

+3.24%

913.39M

+5.96%

919.47M

+5.67%

904.84M

+5.4%

888.44M

+3.49%

862.03M

+0.53%

870.13M

-0.43%

858.51M

-1350.25%

858.51M

-2863.41%

857.50M

-3613.32%

873.89M

-2271.85%

-68.67M

Total Liabilities & Equity

3.55B

+0.12%

3.44B

-1.73%

3.54B

-1.1%

3.54B

+1.11%

3.58B

+1.51%

3.54B

+2.68%

3.50B

+3.98%

3.58B

+10.91%

3.52B

+12.26%

3.45B

+12.42%

3.37B

+14.62%

3.23B

+13.11%

3.14B

+11.52%

3.07B

+11.77%

2.94B

+9.48%

2.85B

+6.43%

2.81B

+4.14%

2.75B

+266.02%

2.68B

+249.26%

2.68B

+248.46%

2.70B

+245.05%

750.24M

Net Debt

2.37B

-0.61%

2.30B

-1.24%

2.37B

-4.53%

1.64B

-29.61%

2.40B

+0.66%

2.38B

+5.36%

2.33B

+8.28%

2.48B

+23.49%

2.38B

+25.67%

2.26B

+22.54%

2.15B

+20.47%

2.01B

+18.75%

1.90B

+15.45%

1.84B

+15.71%

1.78B

+16.82%

1.69B

+9.46%

1.64B

+6.12%

1.59B

+117.19%

1.53B

+110.67%

1.55B

+105.47%

1.55B

+105.43%

733.17M

Working Capital

289.47M

-2.25%

285.29M

-5.14%

268.01M

-14.25%

268.01M

-10.89%

271.27M

-14.15%

296.12M

-11.2%

300.75M

-18.39%

312.53M

+7.09%

315.98M

+5.38%

333.48M

+19.75%

368.51M

+57.91%

291.84M

+21.84%

299.86M

+19.2%

278.47M

+25.43%

233.37M

+7.98%

239.53M

+27.05%

251.56M

+29.64%

222.02M

+465.34%

216.12M

+577.69%

188.53M

+249.03%

194.06M

+307.82%

39.27M

CTOS Financials

CTOS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow