CTS 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

777.15M

+1.52%

764.31M

-0.15%

790.37M

+0.12%

784.73M

+8.15%

765.53M

+4.46%

765.43M

+3.27%

789.39M

+4.7%

725.62M

-4.01%

732.84M

-1.9%

741.17M

-0.98%

753.96M

+2.62%

755.91M

+3.6%

747.01M

+9.09%

748.49M

+12.65%

734.68M

+12.69%

729.63M

+12.72%

684.75M

+7.89%

664.46M

+6.14%

651.97M

-0.59%

647.30M

-2.43%

634.66M

Total Current Assets

266.01M

+9.23%

252.71M

+4.35%

276.18M

+8.07%

261.75M

-16.87%

243.54M

-23.47%

242.17M

-24.17%

255.56M

-23.56%

314.86M

-4.55%

318.22M

-1.37%

319.35M

-1.97%

334.32M

+2.43%

329.88M

+18.43%

322.64M

+10.48%

325.76M

+12.69%

326.40M

+17.64%

278.55M

+5.77%

292.05M

+18.41%

289.09M

+23.95%

277.45M

+5.22%

263.34M

-0.55%

246.64M

Cash & Short Term Investments

90.85M

+0.62%

82.30M

-12.76%

110.30M

+16.25%

99.44M

-38.33%

90.29M

-44.41%

94.33M

-42.44%

94.88M

-40.74%

161.25M

+6.87%

162.43M

+13.16%

163.88M

+4.44%

160.11M

+8.25%

150.88M

+52.8%

143.54M

+13.81%

156.91M

+10.92%

147.91M

+15.08%

98.74M

-15.89%

126.12M

+21.98%

141.47M

+54.15%

128.53M

-2.44%

117.40M

-19.58%

103.39M

Loans & Receivables - Net

99.16M

+21.76%

92.20M

+12.78%

93.54M

+8.32%

88.17M

+3.27%

81.44M

+0.96%

81.75M

+4.05%

86.36M

-3.57%

85.38M

-12.45%

80.66M

-17.44%

78.57M

-13.6%

89.56M

-7.68%

97.52M

-1.45%

97.71M

+2.73%

90.94M

+10.64%

97.00M

+24.03%

98.95M

+22.47%

95.11M

+16.59%

82.19M

+1.49%

78.21M

+2.33%

80.80M

+35.11%

81.57M

Inventories - Total

57.27M

+6.29%

52.85M

+1.04%

54.25M

-5.31%

57.10M

+10.51%

53.88M

-6.75%

52.31M

-12.86%

57.29M

-12.38%

51.67M

-17.4%

57.78M

-8.96%

60.03M

-3.58%

65.38M

+3.02%

62.56M

-2.5%

63.47M

+21%

62.26M

+25.76%

63.47M

+24.77%

64.16M

+31.01%

52.45M

+10.29%

49.51M

+7.93%

50.87M

+22.59%

48.97M

+10.63%

47.56M

Other Current Assets

18.73M

+4.5%

25.36M

+84.08%

18.10M

+6.18%

17.04M

+2.86%

17.93M

+3.36%

13.78M

-18.36%

17.04M

-11.57%

16.57M

-12.46%

17.35M

-3.26%

16.87M

+7.78%

19.27M

+6.95%

18.92M

+13.29%

17.93M

-2.37%

15.65M

-1.71%

18.02M

-9.2%

16.70M

+3.24%

18.37M

+30.12%

15.93M

+9.04%

19.84M

+41.55%

16.18M

+9.69%

14.12M

Total Non-Current Assets

511.14M

-2.08%

511.61M

-2.23%

514.19M

-3.68%

522.98M

+27.32%

521.99M

+25.9%

523.25M

+24.05%

533.83M

+27.21%

410.76M

-3.58%

414.62M

-2.3%

421.82M

-0.22%

419.64M

+2.78%

426.03M

-5.55%

424.36M

+8.06%

422.73M

+12.62%

408.28M

+9.01%

451.08M

+17.48%

392.70M

+1.2%

375.37M

-4.44%

374.52M

-4.5%

383.95M

-3.67%

388.03M

Property Plant & Equipment - Net

119.13M

+2.34%

112.28M

-4.27%

114.19M

-2.53%

115.24M

-0.6%

116.41M

-0.43%

117.30M

-1.45%

117.15M

-2.72%

115.94M

-3.96%

116.92M

-1.04%

119.02M

-0.82%

120.42M

+1.59%

120.72M

-1.12%

118.15M

-1.75%

120.00M

+1.29%

118.54M

+3.08%

122.09M

+5.1%

120.25M

+1.51%

118.47M

-1.86%

114.99M

-5.36%

116.17M

-6.1%

118.47M

Other Non-Current Assets

34.72M

-13.83%

36.15M

-11.34%

35.31M

-13.85%

38.41M

-8.4%

40.29M

-2.74%

40.77M

-1.06%

40.98M

-0.66%

41.93M

+3.14%

41.43M

+1.4%

41.21M

-2.61%

41.26M

-7.49%

40.66M

-46.89%

40.86M

-45.58%

42.31M

-45.21%

44.59M

-42.46%

76.55M

-8.1%

75.08M

-9.72%

77.22M

-7.5%

77.50M

-12.41%

83.31M

-5.55%

83.16M

Intangible Assets - Net

357.29M

-2.19%

363.17M

-0.55%

364.69M

-2.93%

369.33M

+46.05%

365.29M

+42.54%

365.19M

+39.6%

375.69M

+45.64%

252.89M

-4.44%

256.28M

-3.42%

261.60M

+0.45%

257.96M

+5.22%

264.65M

+4.84%

265.36M

+34.44%

260.41M

+44.93%

245.15M

+34.67%

252.44M

+36.84%

197.37M

+5.89%

179.69M

-4.74%

182.03M

-0.08%

184.48M

-1.18%

186.40M

Total Liabilities

219.68M

-3.35%

212.53M

-10.41%

242.72M

-6.14%

234.57M

+15.63%

227.29M

+7.44%

237.22M

+10.67%

258.59M

+11.8%

202.87M

-13.49%

211.56M

-9.15%

214.34M

-11.52%

231.29M

-5.23%

234.51M

-3.77%

232.87M

+13.84%

242.26M

+20.6%

244.07M

+25.42%

243.69M

+26.27%

204.57M

+2.82%

200.88M

-0.73%

194.60M

-19.55%

192.99M

-26.48%

198.95M

Total Current Liabilities

105.41M

+14.04%

109.69M

+11.4%

104.77M

+0.94%

100.47M

+8.67%

92.43M

-3.66%

98.46M

+1.47%

103.80M

+0.36%

92.45M

-13.75%

95.95M

-9.29%

97.04M

-13.77%

103.43M

-15.18%

107.18M

-7.1%

105.78M

-8.05%

112.53M

-1.34%

121.94M

+16.05%

115.38M

+12.77%

115.04M

+7.81%

114.07M

+8.7%

105.07M

+10.46%

102.31M

+31.55%

106.71M

Accounts Payable & Accruals

73.48M

+11.61%

78.07M

+7.7%

76.66M

+3.85%

74.74M

+11.9%

65.83M

-5.36%

72.49M

+4.21%

73.82M

-4.37%

66.79M

-14.54%

69.56M

-9.57%

69.56M

-16.65%

77.19M

-17.98%

78.15M

-9.67%

76.92M

-11.29%

83.45M

-5.12%

94.12M

+19.02%

86.52M

+14.69%

86.71M

+8.32%

87.95M

+12.91%

79.08M

+12.41%

75.44M

+47.01%

80.04M

Income Taxes Payable

7.83M

+42.21%

7.17M

+32.43%

5.32M

-7.31%

5.42M

-8.27%

5.51M

-11.45%

5.42M

-21.47%

5.74M

-16.04%

5.91M

-21.69%

6.22M

-32.49%

6.90M

-28.36%

6.84M

-24.98%

7.55M

-3.76%

9.21M

+12.73%

9.63M

+42.43%

9.12M

+46.76%

7.84M

+30.13%

8.17M

+26.45%

6.76M

-7.64%

6.21M

+11.66%

6.03M

-12.92%

6.46M

Dividends/Distributions Payable

1.15M

-4.42%

1.15M

-4.16%

1.17M

-3.31%

1.18M

-2.88%

1.20M

-2.2%

1.20M

-2.6%

1.21M

-3.29%

1.22M

-3.11%

1.23M

-2.93%

1.23M

-3.07%

1.25M

-2.04%

1.26M

-2.41%

1.26M

-1.71%

1.27M

-1.32%

1.27M

-1.39%

1.29M

-0.77%

1.28M

-0.7%

1.29M

-0.15%

1.29M

+0.08%

1.30M

+0.46%

1.29M

Operating Lease Liabilities - Short-Term

4.10M

-5.55%

3.45M

-26.83%

3.59M

-21.78%

4.56M

+4.26%

4.34M

-1.36%

4.72M

+7.4%

4.59M

+3.31%

4.37M

+1.82%

4.40M

+9.1%

4.39M

+11.64%

4.44M

+25.82%

4.29M

+18.85%

4.03M

+14.48%

3.94M

+16%

3.53M

+5.31%

3.61M

+7.5%

3.52M

+7.67%

3.39M

+3.01%

3.35M

+6.51%

3.36M

+10.13%

3.27M

Other Current Liabilities

18.21M

+32.54%

19.05M

+33.18%

16.97M

+8.65%

13.47M

-1.61%

13.74M

-3.64%

14.30M

+0.66%

15.62M

+14.16%

13.69M

-10.09%

14.26M

+4.03%

14.21M

+2.35%

13.68M

-1.54%

15.23M

-5.5%

13.71M

-10.74%

13.88M

-2.45%

13.90M

-3.85%

16.11M

+3.92%

15.36M

+2.6%

14.23M

-1.55%

14.45M

+7.21%

15.51M

+19.53%

14.97M

Total Non-Current Liabilities

114.27M

-15.26%

102.84M

-25.89%

137.95M

-10.88%

134.11M

+21.45%

134.86M

+16.65%

138.76M

+18.29%

154.79M

+21.05%

110.42M

-13.28%

115.61M

-9.04%

117.31M

-9.58%

127.87M

+4.7%

127.33M

-0.77%

127.09M

+41.96%

129.73M

+49.43%

122.13M

+36.41%

128.31M

+41.5%

89.53M

-2.94%

86.82M

-10.9%

89.53M

-39%

90.68M

-50.91%

92.24M

Debt - Long-Term

62.50M

-27.91%

57.50M

-37.7%

90.70M

-11.68%

88.00M

+35.38%

86.70M

+28.44%

92.30M

+36.74%

102.70M

+33.96%

65.00M

-15.63%

67.50M

-15.9%

67.50M

-19.33%

76.67M

-10.31%

77.04M

-15.37%

80.26M

+60.52%

83.67M

+67.34%

85.48M

+70.96%

91.03M

+82.05%

50.00M

-8.42%

50.00M

-52.96%

50.00M

-64.61%

50.00M

Other Non-Current Liabilities

10.78M

-21.71%

10.70M

-15.06%

11.47M

-29.56%

11.87M

+41.88%

13.77M

+39.61%

12.59M

+24.54%

16.29M

+64.52%

8.37M

-16.1%

9.86M

-3.71%

10.11M

+21.88%

9.90M

+9.54%

9.97M

+7.73%

10.24M

-6.49%

8.30M

-13.3%

9.04M

-12.74%

9.26M

-14.28%

10.95M

-7.49%

9.57M

-24.42%

10.36M

-1.33%

10.80M

-14.62%

11.84M

Total Shareholders' Equity

557.48M

+3.57%

551.79M

+4.46%

547.65M

+3.17%

550.16M

+5.24%

538.24M

+3.25%

528.21M

+0.26%

530.81M

+1.56%

522.75M

+0.26%

521.28M

+1.39%

526.82M

+4.07%

522.67M

+6.53%

521.39M

+7.29%

514.14M

+7.07%

506.22M

+9.2%

490.61M

+7.27%

485.95M

+6.96%

480.18M

+10.2%

463.58M

+9.42%

457.37M

+10.49%

454.31M

+13.32%

435.72M

Shareholders' Equity

557.48M

+3.57%

551.79M

+4.46%

547.65M

+3.17%

550.16M

+5.24%

538.24M

+3.25%

528.21M

+0.26%

530.81M

+1.56%

522.75M

+0.26%

521.28M

+1.39%

526.82M

+4.07%

522.67M

+6.53%

521.39M

+7.29%

514.14M

+7.07%

506.22M

+9.2%

490.61M

+7.27%

485.95M

+6.96%

480.18M

+10.2%

463.58M

+9.42%

457.37M

+10.49%

454.31M

+13.32%

435.72M

Common Equity Attributable to Parent Shareholders

557.48M

+3.57%

551.79M

+4.46%

547.65M

+3.17%

550.16M

+5.24%

538.24M

+3.25%

528.21M

+0.26%

530.81M

+1.56%

522.75M

+0.26%

521.28M

+1.39%

526.82M

+4.07%

522.67M

+6.53%

521.39M

+7.29%

514.14M

+7.07%

506.22M

+9.2%

490.61M

+7.27%

485.95M

+6.96%

480.18M

+10.2%

463.58M

+9.42%

457.37M

+10.49%

454.31M

+13.32%

435.72M

Total Liabilities & Equity

777.15M

+1.52%

764.31M

-0.15%

790.37M

+0.12%

784.73M

+8.15%

765.53M

+4.46%

765.43M

+3.27%

789.39M

+4.7%

725.62M

-4.01%

732.84M

-1.9%

741.17M

-0.98%

753.96M

+2.62%

755.91M

+3.6%

747.01M

+9.09%

748.49M

+12.65%

734.68M

+12.69%

729.63M

+12.72%

684.75M

+7.89%

664.46M

+6.14%

651.97M

-0.59%

647.30M

-2.43%

634.66M

Net Debt

-28.35M

+690.16%

-24.80M

+1119.03%

-19.60M

-350.43%

-11.44M

-88.11%

-3.59M

-96.22%

-2.03M

-97.89%

7.83M

-109.38%

-96.25M

+30.35%

-94.92M

+50.02%

-96.38M

+31.59%

-83.45M

+33.66%

-73.84M

+857.44%

-63.28M

-16.87%

-73.24M

-19.93%

-62.43M

-20.5%

-7.71M

-88.56%

-76.12M

+42.56%

-91.47M

+146.05%

-78.53M

+208.68%

-67.40M

+1339.8%

-53.39M

Working Capital

160.61M

+6.29%

143.02M

-0.48%

171.41M

+12.95%

161.28M

-27.49%

151.10M

-32.02%

143.71M

-35.36%

151.76M

-34.27%

222.41M

-0.13%

222.27M

+2.49%

222.31M

+4.26%

230.90M

+12.93%

222.69M

+36.48%

216.87M

+22.52%

213.23M

+21.83%

204.46M

+18.61%

163.17M

+1.33%

177.00M

+26.5%

175.02M

+36.42%

172.38M

+2.26%

161.03M

-13.9%

139.93M

CTS Financials

CTS Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow