CVLG 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

1.02B

+3.76%

1.05B

+4.81%

1.02B

+1.54%

1.01B

+1.42%

979.97M

+3.87%

997.57M

+4.52%

1.01B

+13.17%

994.99M

+14.3%

943.43M

+23.35%

954.44M

+19.81%

892.16M

+17.9%

870.51M

+24.18%

764.86M

+15.88%

796.64M

+22.25%

756.72M

+7.5%

701.02M

+5.62%

660.07M

+1.88%

651.66M

-3.7%

703.95M

-2.75%

663.74M

-22.92%

647.91M

Total Current Assets

211.13M

+17.44%

232.82M

+8.87%

194.57M

-9.39%

196.60M

-2.57%

179.77M

-0.37%

213.85M

+15.01%

214.75M

+6.04%

201.79M

+1.43%

180.44M

-11.97%

185.94M

-16.49%

202.51M

-5.05%

198.95M

+15.01%

204.99M

+21.32%

222.66M

+18.1%

213.28M

-10.83%

172.99M

-13.88%

168.97M

+17.01%

188.53M

+27.56%

239.19M

+19.12%

200.88M

-42%

144.40M

Cash & Short Term Investments

11.24M

+0.05%

4.95M

-86.11%

2.69M

-92.37%

143.00K

-88.83%

11.24M

+280.72%

35.62M

+1452.7%

35.20M

+376.41%

1.28M

-83.63%

2.95M

-94.59%

2.29M

-96.66%

7.39M

-87.53%

7.82M

+75.15%

54.58M

+664.05%

68.67M

+716.27%

59.26M

+167.07%

4.46M

-10.13%

7.14M

+49.14%

8.41M

+0.06%

22.19M

+61.56%

4.97M

-92.6%

4.79M

Loans & Receivables - Net

173.29M

+19.44%

173.56M

+14.09%

163.92M

+11.47%

160.46M

-1.24%

145.08M

-3.48%

152.13M

-0.96%

147.04M

-7.27%

162.47M

+10.33%

150.32M

+19.63%

153.61M

+19.63%

158.56M

+15.5%

147.25M

-0.02%

125.65M

-14.1%

128.41M

-20.41%

137.28M

-31.37%

147.28M

-15.81%

146.27M

+28.75%

161.33M

+47.91%

200.04M

+78.06%

174.94M

+74.28%

113.61M

Inventories - Total

7.17M

+30.46%

6.34M

+12.29%

6.14M

+0.59%

5.39M

-3.84%

5.50M

+7.2%

5.65M

+16.5%

6.11M

+25.62%

5.61M

+35.88%

5.13M

+54.99%

4.85M

+37.88%

4.86M

+30.66%

4.13M

+4.14%

3.31M

-11.34%

3.52M

+5.81%

3.72M

+1.72%

3.96M

+11.45%

3.73M

+7.49%

3.32M

+6.54%

3.66M

+11.01%

3.55M

-0.48%

3.47M

Prepaid Expenses

17.68M

+20.24%

21.66M

+8.43%

20.36M

-3.31%

24.14M

-0.21%

14.71M

+8.44%

19.98M

+11.72%

21.05M

+23.14%

24.19M

+13.34%

13.56M

+2.25%

17.88M

+13.55%

17.10M

+49.29%

21.34M

+111.65%

13.26M

+39.93%

15.75M

+25.61%

11.45M

+11.14%

10.09M

-9.83%

9.48M

-27.5%

12.54M

+5.13%

10.30M

+52.04%

11.18M

+7.38%

13.07M

Assets Held for Sale - Short-Term

1.55M

-47.11%

26.07M

+19650%

1.17M

-76.21%

6.15M

-20.38%

2.93M

-63.18%

132.00K

-98.05%

4.91M

-65.05%

7.72M

-56.93%

7.95M

+2.61%

6.78M

+13.87%

14.06M

+881.23%

17.92M

+155.04%

7.75M

+241.02%

5.96M

+103.62%

1.43M

-52.27%

7.03M

+12.7%

2.27M

-75.98%

2.92M

-80.51%

3.00M

-95.33%

6.24M

-96.2%

9.46M

Other Current Assets

193.00K

-40.25%

240.00K

-30.03%

298.00K

-30.7%

318.00K

-39.89%

323.00K

-39.74%

343.00K

-35.4%

430.00K

-19.32%

529.00K

+8.85%

536.00K

+22.94%

531.00K

+44.69%

533.00K

+303.79%

486.00K

+185.88%

436.00K

+531.88%

367.00K

132.00K

170.00K

69.00K

0.00

-100%

0.00

-100%

0.00

-100%

0.00

Total Non-Current Assets

-100%

812.73M

+3.7%

830.63M

+4.49%

812.50M

+2.43%

800.20M

+4.88%

783.72M

+1.98%

794.90M

+15.26%

793.20M

+18.11%

762.99M

+36.28%

768.49M

+33.89%

689.65M

+26.91%

671.56M

+27.18%

559.87M

+14%

573.99M

+23.94%

543.44M

+16.93%

528.03M

+14.08%

491.10M

-2.47%

463.13M

-12.44%

464.76M

-11.14%

462.86M

-10.08%

503.51M

Investment in Associate, JV & Subsidiary

-100%

85.51M

+10.47%

83.89M

+12.68%

83.98M

+13.32%

81.18M

+15.96%

77.41M

+16.7%

74.44M

+20.88%

74.11M

+12.2%

70.00M

+15.39%

66.33M

+21.2%

61.59M

+5.93%

66.05M

+13.71%

60.67M

+18.93%

54.73M

+23.83%

58.14M

+38.67%

58.09M

+42.88%

51.01M

+36.83%

44.20M

+28.61%

41.92M

+27.04%

40.65M

+28.25%

37.28M

Property Plant & Equipment - Net

490.00M

-6.12%

512.68M

-2.31%

542.09M

+0.91%

523.41M

-1.78%

521.91M

+3.76%

524.81M

+1.97%

537.19M

+21.01%

532.88M

+23.85%

502.99M

+29.46%

514.65M

+26.22%

443.92M

+19.03%

430.28M

+20.31%

388.52M

+12.56%

407.74M

+17.68%

372.94M

+6.45%

357.64M

+1.79%

345.17M

-6.84%

346.48M

-11.49%

350.35M

-9.52%

351.35M

-10.59%

370.51M

Assets Held for Sale- Long-Term

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

209.00K

-48.9%

259.00K

-43.57%

308.00K

-66.7%

359.00K

-63.18%

409.00K

-60.1%

459.00K

-58.27%

925.00K

-27.45%

975.00K

-23.53%

1.02M

-19.61%

1.10M

-13.73%

1.27M

-86.63%

1.27M

Other Non-Current Assets

101.95M

+409.65%

11.91M

+31.43%

10.59M

-8.4%

9.71M

-19.64%

20.00M

+65.41%

9.06M

+28.11%

11.56M

+35.29%

12.09M

+66.9%

12.09M

+172.86%

7.08M

+147.76%

8.55M

+128.01%

7.24M

+202.21%

4.43M

+153.11%

2.86M

+232.48%

3.75M

-50.87%

2.40M

-50.61%

1.75M

-93.87%

859.00K

-60.12%

7.63M

-77.96%

4.85M

-76.63%

28.56M

Intangible Assets - Net

293.33M

+65.63%

186.09M

+10.07%

172.50M

+0.62%

175.15M

+0.77%

177.10M

-0.25%

169.07M

-3.59%

171.44M

-2.11%

173.81M

+4.04%

177.54M

+68.66%

175.36M

+64.84%

175.14M

+62.91%

167.06M

+53.79%

105.27M

+14.55%

106.39M

+68.89%

107.51M

+69.09%

108.63M

+67.81%

91.89M

+39.48%

62.99M

-6.03%

63.58M

-6.76%

64.73M

-6.65%

65.88M

Total Liabilities

609.22M

+13.59%

641.55M

+14.72%

601.48M

+4.05%

592.22M

+2.88%

536.33M

+0.03%

559.23M

+1.49%

578.09M

+16.05%

575.61M

+17.27%

536.18M

+36.19%

551.02M

+31.35%

498.13M

+32.27%

490.84M

+42.28%

393.69M

+30.71%

419.52M

+38.93%

376.60M

+0.68%

344.99M

-1.49%

301.19M

-14.25%

301.96M

-21.79%

374.06M

-8.55%

350.20M

-36.8%

351.25M

Total Current Liabilities

202.17M

+23.05%

209.98M

+15.83%

192.44M

-1.13%

179.93M

-4.13%

164.30M

-5.25%

181.28M

+6.45%

194.65M

+13.6%

187.68M

+21.84%

173.40M

+24.71%

170.29M

+9.08%

171.35M

+6.58%

154.04M

+2.39%

139.04M

+6.93%

156.12M

+9.37%

160.77M

-22.59%

150.44M

-16.15%

130.03M

+4.76%

142.75M

+7.02%

207.68M

+40.98%

179.42M

+8.02%

124.13M

Accounts Payable & Accruals

136.60M

+33.41%

132.95M

+25.46%

116.63M

+6.44%

115.23M

+10.59%

102.39M

+0.74%

105.97M

-3.59%

109.58M

-11.84%

104.19M

-4.51%

101.64M

-0.61%

109.91M

-3.35%

124.29M

-0.25%

109.11M

-9.09%

102.27M

-1.94%

113.72M

-0.08%

124.60M

-28.53%

120.02M

-19%

104.29M

+12.33%

113.81M

+13.29%

174.35M

+98.68%

148.18M

+84.71%

92.84M

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

53.02M

+3.32%

64.84M

-0.18%

64.54M

-12.89%

53.91M

-26.03%

51.31M

-18.29%

64.96M

+34.13%

74.09M

+128.23%

72.88M

+137.55%

62.80M

+169.07%

48.43M

+99.94%

32.46M

+54.33%

30.68M

+102.39%

23.34M

+91.62%

24.22M

+92.7%

21.03M

+32.4%

15.16M

+14.66%

12.18M

-6.26%

12.57M

-13.18%

15.89M

-24.46%

13.22M

-78.4%

12.99M

Operating Lease Liabilities - Short-Term

12.55M

+18.46%

12.18M

+17.71%

11.27M

+2.6%

10.80M

+1.73%

10.60M

+18.29%

10.35M

-13.4%

10.98M

-24.77%

10.61M

-25.51%

8.96M

-33.3%

11.95M

-34.26%

14.60M

-3.55%

14.25M

-6.67%

13.43M

+2.14%

18.18M

+14.98%

15.13M

-10.17%

15.27M

-8.01%

13.15M

-21.94%

15.81M

-6.93%

16.85M

-3.61%

16.59M

-9.84%

16.84M

Other Current Liabilities

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

415.00K

-34.44%

557.00K

-13.37%

593.00K

-28.03%

614.00K

-18.89%

633.00K

Total Non-Current Liabilities

-100%

431.57M

+14.19%

409.04M

+6.68%

412.29M

+6.28%

372.02M

+2.55%

377.95M

-0.73%

383.45M

+17.34%

387.93M

+15.18%

362.78M

+42.46%

380.73M

+44.55%

326.79M

+51.41%

336.80M

+73.12%

254.65M

+48.78%

263.40M

+65.43%

215.84M

+29.72%

194.54M

+13.91%

171.16M

-24.64%

159.22M

-36.99%

166.38M

-36.43%

170.78M

-55.99%

227.13M

Accrued Expenses - Long-Term

50.58M

+81.53%

36.36M

+90.03%

39.87M

+104.86%

38.50M

+103.63%

27.86M

+55.64%

19.13M

+21.52%

19.46M

+49.31%

18.91M

+21.73%

17.90M

+12.63%

15.75M

-0.71%

13.03M

-15.34%

15.53M

+5.13%

15.89M

+11.99%

15.86M

-26.02%

15.40M

-28.24%

14.77M

-27.93%

14.19M

-67.59%

21.44M

-51.36%

21.46M

-56.77%

20.50M

-44.65%

43.79M

Debt - Long-Term

203.48M

+9.79%

236.40M

+24.24%

206.48M

+4.38%

216.65M

+6.77%

185.34M

-4.07%

190.28M

-5.89%

197.81M

+24.3%

202.92M

+21.9%

193.20M

+100.8%

202.19M

+122.68%

159.15M

+125.9%

166.46M

+231.04%

96.22M

+111.12%

90.80M

+273.41%

70.45M

+153.68%

50.28M

+5.98%

45.58M

-44.06%

24.32M

-58.54%

27.77M

-72.92%

47.45M

-80.41%

81.47M

Other Non-Current Liabilities

9.49M

-29.64%

13.82M

-26.32%

13.66M

+9.13%

13.89M

+10.13%

13.49M

+9.03%

18.75M

+32.35%

12.51M

-11.1%

12.61M

+3.35%

12.37M

+504.94%

14.17M

+89.07%

14.08M

+82.5%

12.20M

+36.91%

2.04M

+143.45%

7.49M

+248.72%

7.71M

-7.36%

8.91M

+5.16%

840.00K

-89.57%

2.15M

-78.06%

8.33M

-26%

8.48M

+6.03%

8.05M

Total Shareholders' Equity

407.61M

-8.12%

404.00M

-7.84%

423.72M

-1.82%

416.87M

-0.6%

443.64M

+8.94%

438.34M

+8.66%

431.55M

+9.52%

419.37M

+10.46%

407.25M

+9.72%

403.42M

+6.97%

394.02M

+3.66%

379.66M

+6.64%

371.16M

+3.42%

377.13M

+7.84%

380.11M

+15.22%

356.03M

+13.55%

358.88M

+20.98%

349.70M

+20.32%

329.89M

+4.8%

313.54M

+2.15%

296.66M

Shareholders' Equity

407.61M

-8.12%

404.00M

-7.84%

423.72M

-1.82%

416.87M

-0.6%

443.64M

+8.94%

438.34M

+8.66%

431.55M

+9.52%

419.37M

+10.46%

407.25M

+9.72%

403.42M

+6.97%

394.02M

+3.66%

379.66M

+6.64%

371.16M

+3.42%

377.13M

+7.84%

380.11M

+15.22%

356.03M

+13.55%

358.88M

+20.98%

349.70M

+20.32%

329.89M

+4.8%

313.54M

+2.15%

296.66M

Common Equity Attributable to Parent Shareholders

407.61M

-8.12%

404.00M

-7.84%

423.72M

-1.82%

416.87M

-0.6%

443.64M

+8.94%

438.34M

+8.66%

431.55M

+9.52%

419.37M

+10.46%

407.25M

+9.72%

403.42M

+6.97%

394.02M

+3.66%

379.66M

+6.64%

371.16M

+3.42%

377.13M

+7.84%

380.11M

+15.22%

356.03M

+13.55%

358.88M

+20.98%

349.70M

+20.32%

329.89M

+4.8%

313.54M

+2.15%

296.66M

Total Liabilities & Equity

1.02B

+3.76%

1.05B

+4.81%

1.02B

+1.54%

1.01B

+1.42%

979.97M

+3.87%

997.57M

+4.52%

1.01B

+13.17%

994.99M

+14.3%

943.43M

+23.35%

954.44M

+19.81%

892.16M

+17.9%

870.51M

+24.18%

764.86M

+15.88%

796.64M

+22.25%

756.72M

+7.5%

701.02M

+5.62%

660.07M

+1.88%

651.66M

-3.7%

703.95M

-2.75%

663.74M

-22.92%

647.91M

Net Debt

245.26M

+8.8%

296.30M

+34.91%

268.34M

+13.36%

270.41M

-1.49%

225.42M

-10.92%

219.62M

-11.56%

236.70M

+28.49%

274.52M

+45%

253.05M

+289.47%

248.33M

+435.69%

184.22M

+471.65%

189.32M

+210.47%

64.97M

+28.38%

46.36M

+62.8%

32.23M

+50.1%

60.98M

+9.48%

50.61M

-43.56%

28.47M

-56%

21.47M

-80.45%

55.70M

-76.43%

89.67M

Working Capital

8.96M

-42.09%

22.84M

-29.87%

2.13M

-89.39%

16.67M

+18.15%

15.47M

+119.73%

32.57M

+108.08%

20.10M

-35.48%

14.11M

-68.59%

7.04M

-89.32%

15.65M

-76.47%

31.16M

-40.66%

44.91M

+99.19%

65.95M

+69.38%

66.53M

+45.33%

52.51M

+66.61%

22.54M

+5.09%

38.94M

+92.06%

45.78M

+217.6%

31.52M

-41.08%

21.45M

-88.1%

20.27M

CVLG Financials

CVLG Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow