CTRM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

797.36M

792.45M

+40.7%

702.81M

+16.69%

732.98M

+18.31%

797.38M

+31.79%

563.21M

-6.44%

602.27M

+5.97%

619.53M

+8.06%

605.04M

-4.44%

601.97M

+3.33%

568.31M

+2.87%

573.32M

+8.4%

633.15M

+36.77%

582.56M

+36.54%

552.44M

+50.53%

528.90M

+145.32%

462.91M

+522.44%

426.67M

+476.96%

366.99M

+537.93%

215.59M

Total Current Assets

221.41M

-12.78%

258.26M

+8.06%

172.73M

-42.82%

234.31M

-22.03%

253.86M

+4.78%

239.00M

+39.57%

302.07M

+130%

300.51M

+155.03%

242.28M

+45.54%

171.25M

+0.76%

131.33M

-6.27%

117.83M

+13.89%

166.47M

+202.67%

169.95M

+234.02%

140.12M

+177.58%

103.46M

+47.97%

55.00M

+305.48%

50.88M

+26.43%

50.48M

+54.02%

69.92M

Cash & Short Term Investments

180.09M

+14.7%

181.12M

-22.41%

98.71M

-66.44%

136.68M

-44.85%

157.02M

-16.69%

233.44M

+61.78%

294.11M

+208.22%

247.84M

+185.26%

188.47M

+87.36%

144.29M

+7.69%

95.42M

-8.59%

86.88M

+18.45%

100.59M

+170.6%

134.00M

+269.27%

104.39M

+160.76%

73.35M

+17.67%

37.17M

+316.42%

36.29M

-3.59%

40.03M

+30.17%

62.34M

Loans & Receivables - Net

36.58M

+74.37%

16.20M

+760.54%

32.11M

+1082.19%

8.02M

+15.28%

20.98M

+144.93%

1.88M

-75.93%

2.72M

-61.27%

6.96M

+8.14%

8.56M

+59.46%

7.82M

-63.21%

7.01M

-36.36%

6.44M

-52.83%

5.37M

-34.69%

21.26M

+317.58%

11.02M

+501.81%

13.64M

+371.37%

8.22M

+427.5%

5.09M

+480.05%

1.83M

+288.94%

2.89M

Inventories - Total

791.79K

-48.99%

-100%

875.67K

+11.57%

-100%

1.55M

+58.78%

1.02M

-29.07%

784.85K

-60%

997.53K

-38.23%

977.64K

-49.6%

1.44M

-82.21%

1.96M

-75.41%

1.61M

-81.27%

1.94M

-56.28%

8.08M

+94.13%

7.98M

8.62M

4.44M

4.16M

Prepaid Expenses

3.41M

-9.68%

-100%

3.50M

+31.11%

-100%

3.77M

+15.11%

2.41M

-29.82%

2.67M

+84.94%

2.81M

+8.36%

3.28M

+58.69%

3.43M

-18.95%

1.44M

-65.61%

2.60M

-43.23%

2.07M

-20.28%

4.23M

+56.11%

4.19M

4.57M

2.59M

2.71M

Assets Held for Sale - Short-Term

0.00

-100%

35.69M

35.79M

65.44M

+67.51%

69.43M

+79.61%

0.00

-100%

0.00

-100%

39.07M

+112.68%

38.66M

-29.41%

12.79M

23.05M

+144.71%

18.37M

54.76M

9.42M

Other Current Assets

25.25M

+9998.77%

-100%

24.17M

+753.72%

0.00

-100%

250.00K

-83.09%

1.79M

-26.77%

2.83M

+46.27%

2.33M

+34.12%

1.48M

-38.1%

2.44M

-21.57%

1.94M

-40.98%

1.74M

-32.58%

2.39M

-9.21%

3.12M

-63.8%

3.28M

-30.09%

2.57M

-16.38%

2.63M

+52.3%

8.61M

+456.39%

4.69M

Total Non-Current Assets

575.94M

+5.97%

534.19M

+64.77%

530.08M

+76.57%

498.67M

+56.31%

543.52M

+49.83%

324.21M

-24.73%

300.20M

-31.3%

319.03M

-29.96%

362.76M

-22.27%

430.72M

+4.39%

436.98M

+5.98%

455.49M

+7.06%

466.68M

+14.41%

412.61M

+9.8%

412.32M

+30.27%

425.44M

+192.05%

407.91M

+570.83%

375.79M

+1014.82%

316.51M

+1178.59%

145.67M

Investments - Long-Term

118.98M

+1.21%

117.51M

-0.03%

117.56M

+0.02%

117.56M

+0.02%

117.56M

+0.02%

117.55M

+0.02%

117.55M

+0.02%

117.54M

+0.19%

117.54M

117.53M

117.52M

117.32M

0.00

Investment in Associate, JV & Subsidiary

199.72M

+17.06%

179.62M

183.28M

151.07M

170.62M

Property Plant & Equipment - Net

198.57M

-5.54%

158.83M

-18.82%

171.13M

-1.28%

162.92M

-14.12%

210.21M

-8.42%

195.66M

-33.31%

173.36M

-42.7%

189.71M

-40.92%

229.54M

-33.16%

293.38M

-25.33%

302.55M

-23.84%

321.10M

-22.06%

343.41M

-12.83%

392.89M

+8.63%

397.24M

+32.19%

411.96M

+209.77%

393.97M

+578.72%

361.67M

+1056.61%

300.52M

+1177.5%

132.99M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

102.72M

Other Non-Current Assets

10.47M

+139.67%

31.34M

+323.44%

10.72M

+78.09%

22.62M

+176.66%

4.37M

-60.95%

7.40M

-46.66%

6.02M

-56.57%

8.18M

-41.09%

11.19M

-34.36%

13.88M

-6.73%

13.86M

-8.05%

13.88M

+2.99%

17.04M

+29.72%

14.88M

+14.31%

15.08M

+1.24%

13.47M

+6.25%

13.14M

+375.71%

13.02M

+433.7%

14.89M

+1109.79%

12.68M

Intangible Assets - Net

45.30M

+21.59%

43.99M

44.49M

41.60M

37.26M

Total Liabilities

128.40M

-25.31%

80.40M

+983.1%

70.34M

+44.53%

122.34M

+40.45%

171.91M

+82.28%

7.42M

-93.53%

48.67M

-61.08%

87.11M

-37.3%

94.31M

-45.06%

114.65M

-25.91%

125.06M

-22.69%

138.92M

-16.31%

171.65M

+43.07%

154.75M

+57.05%

161.77M

+183.69%

165.99M

+336.03%

119.98M

+445.66%

98.53M

+371.48%

57.02M

+177.68%

38.07M

Total Current Liabilities

34.41M

-46.57%

46.07M

+520.65%

47.50M

+57.7%

101.06M

+160.24%

64.40M

+125.16%

7.42M

-77.07%

30.12M

-24.79%

38.83M

-8.53%

28.60M

-44.56%

32.38M

-30.08%

40.05M

-13.97%

42.45M

-2.5%

51.59M

+51.6%

46.30M

+68.51%

46.55M

+133.87%

43.54M

+203.76%

34.03M

+212.08%

27.48M

+195.86%

19.90M

+136.99%

14.33M

Accounts Payable & Accruals

20.41M

-18.9%

16.53M

+256.72%

18.66M

+322.27%

16.82M

+197.79%

25.17M

+291.74%

4.63M

-41.99%

4.42M

-41.16%

5.65M

-14.43%

6.43M

-50.9%

7.99M

-48.04%

7.51M

-43.31%

6.60M

-39.04%

13.09M

+37.74%

15.38M

+53.15%

13.24M

+119.39%

10.83M

+132.58%

9.50M

+357.13%

10.04M

+1245.81%

6.04M

+1515.66%

4.66M

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

5.64M

-48.86%

1.17M

-27.47%

1.17M

-95.18%

50.99M

+250.68%

11.02M

-37.65%

1.62M

-91.48%

24.31M

+19%

14.54M

-39.77%

17.68M

-39.39%

18.98M

-34.24%

20.43M

-30.75%

24.14M

-19.12%

29.17M

+81.28%

28.87M

+153.53%

29.50M

+142.73%

29.85M

+236.24%

16.09M

+126.52%

11.39M

+60.43%

12.15M

+71.39%

8.88M

Income Taxes Payable

3.48M

-47.57%

5.70M

6.64M

Operating Lease Liabilities - Short-Term

1.20M

+14.74%

1.22M

1.05M

Other Current Liabilities

3.48M

+137.33%

10.79M

+821.35%

1.98M

+42.5%

14.99M

+649.05%

1.47M

-29.8%

1.17M

-48.02%

1.39M

-6.59%

2.00M

+11.14%

2.09M

-25.64%

2.25M

+9.31%

1.49M

-60.87%

1.80M

-36.97%

2.81M

-66.67%

2.06M

-65.95%

3.81M

+122%

2.86M

+257.77%

8.44M

+390.08%

6.05M

+319.05%

1.72M

+83.59%

798.69K

Total Non-Current Liabilities

93.99M

-12.57%

34.33M

22.85M

+23.14%

21.28M

-55.91%

107.51M

+63.61%

0.00

-100%

18.55M

-78.18%

48.27M

-49.96%

65.71M

-45.27%

82.28M

-24.13%

85.01M

-26.22%

96.47M

-21.22%

120.06M

+39.69%

108.44M

+52.62%

115.22M

+210.4%

122.45M

+415.91%

85.95M

+675.45%

71.06M

+511.96%

37.12M

+205.84%

23.73M

Accrued Expenses - Long-Term

144.60K

-12.97%

167.65K

166.16K

Debt - Long-Term

64.99M

-29.76%

3.81M

4.10M

-77.9%

4.05M

-91.61%

92.53M

+40.81%

0.00

-100%

18.55M

-78.18%

48.27M

-49.96%

65.71M

-40.05%

82.28M

-24.13%

85.01M

-26.22%

96.47M

-21.22%

109.60M

+27.52%

108.44M

+52.62%

115.22M

+210.4%

122.45M

+415.91%

85.95M

+675.45%

71.06M

+511.96%

37.12M

+205.84%

23.73M

Other Non-Current Liabilities

12.05M

19.09M

6.71M

Total Shareholders' Equity

668.96M

+6.95%

712.05M

+28.11%

632.46M

+14.25%

610.64M

+14.69%

625.47M

+22.47%

555.79M

+14.05%

553.59M

+24.89%

532.43M

+22.57%

510.73M

+10.67%

487.32M

+13.91%

443.25M

+13.46%

434.40M

+19.7%

461.50M

+34.57%

427.81M

+30.38%

390.66M

+26.03%

362.91M

+104.43%

342.93M

+554.66%

328.14M

+518.52%

309.97M

+737.91%

177.52M

Shareholders' Equity

606.14M

+6.32%

652.98M

+17.49%

575.11M

+3.89%

556.73M

+4.56%

570.13M

+11.63%

555.79M

+14.05%

553.59M

+24.89%

532.43M

+22.57%

510.73M

+10.67%

487.32M

+13.91%

443.25M

+13.46%

434.40M

+19.7%

461.50M

+34.57%

427.81M

+30.38%

390.66M

+26.03%

362.91M

+104.43%

342.93M

+554.66%

328.14M

+518.52%

309.97M

+737.91%

177.52M

Preferred Shareholders Equity

80.71M

+3.87%

139.91M

+180.23%

79.16M

+58.96%

78.42M

+57.87%

77.71M

+56.83%

49.93M

+1.02%

49.80M

+414991700%

49.67M

+413944183.33%

49.55M

+412912408.33%

49.43M

+411885133.33%

12.00

-97.56%

12.00

-97.56%

12.00

-97.56%

12.00

-97.56%

492.00

Common Equity Attributable to Parent Shareholders

525.43M

+6.7%

513.07M

+1.42%

495.94M

-1.56%

478.31M

-0.92%

492.42M

+6.77%

505.86M

+15.52%

503.79M

+13.66%

482.76M

+11.13%

461.18M

-0.07%

437.89M

+2.36%

443.25M

+13.46%

434.40M

+19.7%

461.50M

+34.57%

427.81M

+30.38%

390.66M

+26.03%

362.91M

+104.43%

342.93M

+554.67%

328.14M

+518.52%

309.97M

+737.92%

177.52M

Minority Interest

62.81M

+13.5%

59.07M

57.36M

53.91M

55.34M

Total Liabilities & Equity

797.36M

792.45M

+40.7%

702.81M

+16.69%

732.98M

+18.31%

797.38M

+31.79%

563.21M

-6.44%

602.27M

+5.97%

619.53M

+8.06%

605.04M

-4.44%

601.97M

+3.33%

568.31M

+2.87%

573.32M

+8.4%

633.15M

+36.77%

582.56M

+36.54%

552.44M

+50.53%

528.90M

+145.32%

462.91M

+522.44%

426.67M

+476.96%

366.99M

+537.93%

215.59M

Net Debt

-109.46M

+104.72%

-176.13M

-24.02%

-93.44M

-62.81%

-81.63M

-55.88%

-53.47M

-49.12%

-231.82M

+438.67%

-251.24M

-2607.44%

-185.02M

-648.58%

-105.08M

-375.25%

-43.04M

-1397.88%

10.02M

-75.16%

33.73M

-57.28%

38.18M

-41.14%

3.32M

-92.82%

40.34M

+336.44%

78.95M

-365.62%

64.87M

+600.45%

46.16M

-343.83%

9.24M

-180.18%

-29.72M

Working Capital

187.01M

-1.29%

212.19M

-8.37%

125.23M

-53.95%

133.25M

-49.08%

189.46M

-11.33%

231.58M

+66.76%

271.95M

+197.91%

261.67M

+247.14%

213.67M

+86%

138.87M

+12.31%

91.28M

-2.44%

75.38M

+25.8%

114.88M

+447.81%

123.65M

+428.38%

93.57M

+206.05%

59.92M

+7.8%

20.97M

+688.3%

23.40M

-24.4%

30.57M

+25.43%

55.59M

CTRM Financials

CTRM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow