CTRM Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

792.00M

+40.7%

703.00M

+16.69%

733.00M

+18.31%

797.00M

+31.79%

563.00M

-6.44%

602.00M

+5.97%

620.00M

+8.06%

605.00M

-4.44%

602.00M

+3.33%

568.00M

+2.87%

573.00M

+8.4%

633.00M

+36.77%

583.00M

+36.54%

552.00M

+50.53%

529.00M

+145.32%

463.00M

+522.44%

427.00M

+476.96%

367.00M

+537.93%

216.00M

+440.38%

Total Current Assets

258.00M

+8.06%

173.00M

-42.82%

234.00M

-22.03%

254.00M

+4.78%

239.00M

+39.57%

302.00M

+130%

301.00M

+155.03%

242.00M

+45.54%

171.00M

+0.76%

131.00M

-6.27%

118.00M

+13.89%

166.00M

+202.67%

170.00M

+234.02%

140.00M

+177.58%

103.00M

+47.97%

55.00M

+305.48%

51.00M

+26.43%

50.00M

+54.02%

70.00M

+373.06%

Cash & Short Term Investments

181.00M

-22.41%

99.00M

-66.44%

137.00M

-44.85%

157.00M

-16.69%

233.00M

+61.78%

294.00M

+208.22%

248.00M

+185.26%

188.00M

+87.36%

144.00M

+7.69%

95.00M

-8.59%

87.00M

+18.45%

101.00M

+170.6%

134.00M

+269.27%

104.00M

+160.76%

73.00M

+17.67%

37.00M

+316.42%

36.00M

-3.59%

40.00M

+30.17%

62.00M

+382.64%

Loans & Receivables - Net

16.00M

+760.54%

32.00M

+1082.19%

8.00M

+15.28%

21.00M

+144.93%

2.00M

-75.93%

3.00M

-61.27%

7.00M

+8.14%

9.00M

+59.46%

8.00M

-63.21%

7.00M

-36.36%

6.00M

-52.83%

5.00M

-34.69%

21.00M

+317.58%

11.00M

+501.81%

14.00M

+371.37%

8.00M

+427.5%

5.00M

+480.05%

2.00M

+288.94%

3.00M

+330.56%

Inventories - Total

-100%

876.00K

+11.57%

-100%

2.00M

+58.78%

1.00M

-29.07%

785.00K

-60%

998.00K

-38.23%

978.00K

-49.6%

1.00M

-82.21%

2.00M

-75.41%

2.00M

-81.27%

2.00M

-56.28%

8.00M

+94.13%

8.00M

9.00M

4.00M

Prepaid Expenses

-100%

3.00M

+31.11%

-100%

4.00M

+15.11%

2.00M

-29.82%

3.00M

+84.94%

3.00M

+8.36%

3.00M

+58.69%

3.00M

-18.95%

1.00M

-65.61%

3.00M

-43.23%

2.00M

-20.28%

4.00M

+56.11%

4.00M

5.00M

3.00M

Assets Held for Sale - Short-Term

36.00M

65.00M

+67.51%

69.00M

+79.61%

0.00

-100%

0.00

-100%

39.00M

+112.68%

39.00M

-29.41%

13.00M

23.00M

+144.71%

18.00M

55.00M

9.00M

Other Current Assets

25.00M

+9998.77%

-100%

24.00M

+753.72%

0.00

-100%

250.00K

-83.09%

2.00M

-26.77%

3.00M

+46.27%

2.00M

+34.12%

1.00M

-38.1%

2.00M

-21.57%

2.00M

-40.98%

2.00M

-32.58%

2.00M

-9.21%

3.00M

-63.8%

3.00M

-30.09%

3.00M

-16.38%

3.00M

+52.3%

9.00M

+456.39%

5.00M

+293.29%

Total Non-Current Assets

534.00M

+64.77%

530.00M

+76.57%

499.00M

+56.31%

544.00M

+49.83%

324.00M

-24.73%

300.00M

-31.3%

319.00M

-29.96%

363.00M

-22.27%

431.00M

+4.39%

437.00M

+5.98%

455.00M

+7.06%

467.00M

+14.41%

413.00M

+9.8%

412.00M

+30.27%

425.00M

+192.05%

408.00M

+570.83%

376.00M

+1014.82%

317.00M

+1178.59%

146.00M

+480%

Investments - Long-Term

118.00M

-0.03%

118.00M

+0.02%

118.00M

+0.02%

118.00M

+0.02%

118.00M

+0.02%

118.00M

+0.02%

118.00M

+0.19%

118.00M

117.00M

0.00

Investment in Associate, JV & Subsidiary

180.00M

183.00M

151.00M

171.00M

Property Plant & Equipment - Net

159.00M

-18.82%

171.00M

-1.28%

163.00M

-14.12%

210.00M

-8.42%

196.00M

-33.31%

173.00M

-42.7%

190.00M

-40.92%

230.00M

-33.16%

293.00M

-25.33%

303.00M

-23.84%

321.00M

-22.06%

343.00M

-12.83%

393.00M

+8.63%

397.00M

+32.19%

412.00M

+209.77%

394.00M

+578.72%

362.00M

+1056.61%

301.00M

+1177.5%

133.00M

+457.51%

Assets Held for Sale- Long-Term

0.00

-100%

0.00

103.00M

Other Non-Current Assets

31.00M

+323.44%

11.00M

+78.09%

23.00M

+176.66%

4.00M

-60.95%

7.00M

-46.66%

6.00M

-56.57%

8.00M

-41.09%

11.00M

-34.36%

14.00M

-6.73%

14.00M

-8.05%

14.00M

+2.99%

17.00M

+29.72%

15.00M

+14.31%

15.00M

+1.24%

13.00M

+6.25%

13.00M

+375.71%

13.00M

+433.7%

15.00M

+1109.79%

13.00M

+905.31%

Intangible Assets - Net

44.00M

42.00M

37.00M

Total Liabilities

80.00M

+983.1%

70.00M

+44.53%

122.00M

+40.45%

172.00M

+82.28%

7.00M

-93.53%

49.00M

-61.08%

87.00M

-37.3%

94.00M

-45.06%

115.00M

-25.91%

125.00M

-22.69%

139.00M

-16.31%

172.00M

+43.07%

155.00M

+57.05%

162.00M

+183.69%

166.00M

+336.03%

120.00M

+445.66%

99.00M

+371.48%

57.00M

+177.68%

38.00M

+57.39%

Total Current Liabilities

46.00M

+520.65%

47.00M

+57.7%

101.00M

+160.24%

64.00M

+125.16%

7.00M

-77.07%

30.00M

-24.79%

39.00M

-8.53%

29.00M

-44.56%

32.00M

-30.08%

40.00M

-13.97%

42.00M

-2.5%

52.00M

+51.6%

46.00M

+68.51%

47.00M

+133.87%

44.00M

+203.76%

34.00M

+212.08%

27.00M

+195.86%

20.00M

+136.99%

14.00M

+24.38%

Accounts Payable & Accruals

17.00M

+256.72%

19.00M

+322.27%

17.00M

+197.79%

25.00M

+291.74%

5.00M

-41.99%

4.00M

-41.16%

6.00M

-14.43%

6.00M

-50.9%

8.00M

-48.04%

8.00M

-43.31%

7.00M

-39.04%

13.00M

+37.74%

15.00M

+53.15%

13.00M

+119.39%

11.00M

+132.58%

10.00M

+357.13%

10.00M

+1245.81%

6.00M

+1515.66%

5.00M

+355.42%

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

1.00M

-27.47%

1.00M

-95.18%

51.00M

+250.68%

11.00M

-37.65%

2.00M

-91.48%

24.00M

+19%

15.00M

-39.77%

18.00M

-39.39%

19.00M

-34.24%

20.00M

-30.75%

24.00M

-19.12%

29.00M

+81.28%

29.00M

+153.53%

30.00M

+142.73%

30.00M

+236.24%

16.00M

+126.52%

11.00M

+60.43%

12.00M

+71.39%

9.00M

-5.41%

Income Taxes Payable

6.00M

7.00M

Operating Lease Liabilities - Short-Term

1.00M

Other Current Liabilities

11.00M

+821.35%

2.00M

+42.5%

15.00M

+649.05%

1.00M

-29.8%

1.00M

-48.02%

1.00M

-6.59%

2.00M

+11.14%

2.00M

-25.64%

2.00M

+9.31%

1.00M

-60.87%

2.00M

-36.97%

3.00M

-66.67%

2.00M

-65.95%

4.00M

+122%

3.00M

+257.77%

8.00M

+390.08%

6.00M

+319.05%

2.00M

+83.59%

799.00K

-28.38%

Total Non-Current Liabilities

34.00M

23.00M

+23.14%

21.00M

-55.91%

108.00M

+63.61%

0.00

-100%

19.00M

-78.18%

48.00M

-49.96%

66.00M

-45.27%

82.00M

-24.13%

85.00M

-26.22%

96.00M

-21.22%

120.00M

+39.69%

108.00M

+52.62%

115.00M

+210.4%

122.00M

+415.91%

86.00M

+675.45%

71.00M

+511.96%

37.00M

+205.84%

24.00M

+87.44%

Accrued Expenses - Long-Term

168.00K

166.00K

Debt - Long-Term

4.00M

-77.9%

4.00M

-91.61%

93.00M

+40.81%

0.00

-100%

19.00M

-78.18%

48.00M

-49.96%

66.00M

-40.05%

82.00M

-24.13%

85.00M

-26.22%

96.00M

-21.22%

110.00M

+27.52%

108.00M

+52.62%

115.00M

+210.4%

122.00M

+415.91%

86.00M

+675.45%

71.00M

+511.96%

37.00M

+205.84%

24.00M

+87.44%

Other Non-Current Liabilities

19.00M

7.00M

Total Shareholders' Equity

712.00M

+28.11%

632.00M

+14.25%

611.00M

+14.69%

625.00M

+22.47%

556.00M

+14.05%

554.00M

+24.89%

532.00M

+22.57%

511.00M

+10.67%

487.00M

+13.91%

443.00M

+13.46%

434.00M

+19.7%

461.00M

+34.57%

428.00M

+30.38%

391.00M

+26.03%

363.00M

+104.43%

343.00M

+554.66%

328.00M

+518.52%

310.00M

+737.91%

178.00M

+1030.04%

Shareholders' Equity

653.00M

+17.49%

575.00M

+3.89%

557.00M

+4.56%

570.00M

+11.63%

556.00M

+14.05%

554.00M

+24.89%

532.00M

+22.57%

511.00M

+10.67%

487.00M

+13.91%

443.00M

+13.46%

434.00M

+19.7%

461.00M

+34.57%

428.00M

+30.38%

391.00M

+26.03%

363.00M

+104.43%

343.00M

+554.66%

328.00M

+518.52%

310.00M

+737.91%

178.00M

+1030.04%

Preferred Shareholders Equity

140.00M

+180.23%

79.00M

+58.96%

78.00M

+57.87%

78.00M

+56.83%

50.00M

+1.02%

50.00M

+414991700%

50.00M

+413944183.33%

50.00M

+412912408.33%

49.00M

+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

513.00M

+1.42%

496.00M

-1.56%

478.00M

-0.92%

492.00M

+6.77%

506.00M

+15.52%

504.00M

+13.66%

483.00M

+11.13%

461.00M

-0.07%

438.00M

+2.36%

443.00M

+13.46%

434.00M

+19.7%

461.00M

+34.57%

428.00M

+30.38%

391.00M

+26.03%

363.00M

+104.43%

343.00M

+554.67%

328.00M

+518.52%

310.00M

+737.92%

178.00M

+1030.07%

Minority Interest

59.00M

57.00M

54.00M

55.00M

Total Liabilities & Equity

792.00M

+40.7%

703.00M

+16.69%

733.00M

+18.31%

797.00M

+31.79%

563.00M

-6.44%

602.00M

+5.97%

620.00M

+8.06%

605.00M

-4.44%

602.00M

+3.33%

568.00M

+2.87%

573.00M

+8.4%

633.00M

+36.77%

583.00M

+36.54%

552.00M

+50.53%

529.00M

+145.32%

463.00M

+522.44%

427.00M

+476.96%

367.00M

+537.93%

216.00M

+440.38%

Net Debt

-176.00M

-24.02%

-93.00M

-62.81%

-82.00M

-55.88%

-53.00M

-49.12%

-232.00M

+438.67%

-251.00M

-2607.44%

-185.00M

-648.58%

-105.00M

-375.25%

-43.00M

-1397.88%

10.00M

-75.16%

34.00M

-57.28%

38.00M

-41.14%

3.00M

-92.82%

40.00M

+336.44%

79.00M

-365.62%

65.00M

+600.45%

46.00M

-343.83%

9.00M

-180.18%

-30.00M

-425.45%

Working Capital

212.00M

-8.37%

125.00M

-53.95%

133.00M

-49.08%

189.00M

-11.33%

232.00M

+66.76%

272.00M

+197.91%

262.00M

+247.14%

214.00M

+86%

139.00M

+12.31%

91.00M

-2.44%

75.00M

+25.8%

115.00M

+447.81%

124.00M

+428.38%

94.00M

+206.05%

60.00M

+7.8%

21.00M

+688.3%

23.00M

-24.4%

31.00M

+25.43%

56.00M

+1607.25%

CTRM Financials

CTRM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow