CBT 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

3.76B

+3.16%

3.81B

+2.11%

3.84B

+7.18%

3.78B

+5.23%

3.64B

-1.43%

3.74B

+3.66%

3.58B

+5.7%

3.60B

+2.19%

3.69B

+4.53%

3.60B

+2.24%

3.39B

-5.07%

3.52B

-0.14%

3.54B

+6.64%

3.52B

+6.62%

3.57B

+10.64%

3.52B

+15.65%

3.31B

+11.24%

3.31B

+18.88%

3.23B

+6.82%

3.05B

-1.61%

2.98B

Total Current Assets

1.46B

-2.61%

1.54B

-4.11%

1.57B

-1.13%

1.60B

-0.12%

1.50B

-11.58%

1.60B

-1.29%

1.59B

-0.69%

1.60B

-7.86%

1.69B

-6%

1.63B

-10.66%

1.60B

-14.38%

1.74B

-2.02%

1.80B

+11.87%

1.82B

+27.72%

1.87B

+36.57%

1.78B

+45.26%

1.61B

+43.02%

1.43B

+45.71%

1.37B

+39.37%

1.22B

+4.53%

1.13B

Cash & Short Term Investments

230.00M

+25.68%

258.00M

+15.7%

239.00M

+21.32%

213.00M

+3.4%

183.00M

-25%

223.00M

-6.3%

197.00M

-10.45%

206.00M

+0.49%

244.00M

+28.42%

238.00M

+15.53%

220.00M

+5.77%

205.00M

-4.65%

190.00M

+6.15%

206.00M

+22.62%

208.00M

+20.23%

215.00M

+47.26%

179.00M

+21.77%

168.00M

+11.26%

173.00M

+6.79%

146.00M

+2.82%

147.00M

Loans & Receivables - Net

616.00M

-9.01%

671.00M

-8.46%

689.00M

-5.87%

739.00M

-0.67%

677.00M

-6.75%

733.00M

+5.47%

732.00M

+6.4%

744.00M

-3%

726.00M

-6.8%

695.00M

-16.87%

688.00M

-21.46%

767.00M

-3.03%

779.00M

+18.03%

836.00M

+29.61%

876.00M

+38.39%

791.00M

+36.85%

660.00M

+28.65%

645.00M

+54.31%

633.00M

+74.86%

578.00M

+25.11%

513.00M

Inventories - Total

503.00M

-6.16%

504.00M

-8.7%

531.00M

-3.98%

541.00M

-1.81%

536.00M

-13.13%

552.00M

-5.64%

553.00M

-6.59%

551.00M

-11.84%

617.00M

-12.36%

585.00M

-11.9%

592.00M

-10.84%

625.00M

-1.26%

704.00M

+28.94%

664.00M

+26.96%

664.00M

+36.34%

633.00M

+45.18%

546.00M

+35.48%

523.00M

+45.68%

487.00M

+23.92%

436.00M

-7.04%

403.00M

Prepaid Expenses

108.00M

+8%

106.00M

+9.28%

114.00M

+4.59%

110.00M

+5.77%

100.00M

-4.76%

97.00M

-10.19%

109.00M

+6.86%

104.00M

-28.28%

105.00M

-17.32%

108.00M

-5.26%

102.00M

-17.07%

145.00M

+4.32%

127.00M

+12.39%

114.00M

+28.09%

123.00M

+59.74%

139.00M

+117.19%

113.00M

+82.26%

89.00M

+78%

77.00M

+16.67%

64.00M

-34.69%

62.00M

Assets Held for Sale - Short-Term

-100%

111.00M

Total Non-Current Assets

2.30B

+7.18%

2.28B

+6.8%

2.26B

+13.83%

2.18B

+9.54%

2.15B

+7.14%

2.13B

+7.74%

1.99B

+11.43%

1.99B

+12.04%

2.00B

+15.45%

1.98B

+16.01%

1.78B

+5.19%

1.78B

+1.78%

1.74B

+1.7%

1.71B

-9.36%

1.70B

-8.52%

1.75B

-4.22%

1.71B

-8.03%

1.88B

+4.33%

1.85B

-8.89%

1.82B

-5.35%

1.85B

Investment in Associate, JV & Subsidiary

17.00M

+30.77%

16.00M

-30.43%

15.00M

-37.5%

14.00M

-36.36%

13.00M

-38.1%

23.00M

+15%

24.00M

+26.32%

22.00M

21.00M

20.00M

19.00M

+5.56%

22.00M

+37.5%

21.00M

+50%

20.00M

-50%

18.00M

-56.1%

16.00M

-60%

14.00M

-65.85%

40.00M

+2.56%

41.00M

+13.89%

40.00M

+11.11%

41.00M

Property Plant & Equipment - Net

1.73B

+10.99%

1.71B

+11.54%

1.67B

+16.92%

1.60B

+12.33%

1.56B

+7.76%

1.53B

+8.64%

1.43B

+4.84%

1.43B

+5.47%

1.44B

+10.74%

1.41B

+11.18%

1.36B

+7.15%

1.35B

+4.8%

1.30B

+2.92%

1.27B

-13.37%

1.27B

-6.33%

1.29B

-3.22%

1.27B

-6.36%

1.47B

+3.82%

1.36B

-10.24%

1.33B

-9.07%

1.35B

Other Non-Current Assets

366.00M

-6.87%

360.00M

-7.22%

388.00M

+11.49%

381.00M

+10.12%

393.00M

+15.93%

388.00M

+10.23%

348.00M

+71.43%

346.00M

+70.44%

339.00M

+58.41%

352.00M

+57.85%

203.00M

-10.96%

214.00M

-0.47%

223.00M

+65.19%

203.00M

-3.33%

228.00M

+10.14%

215.00M

+1.42%

135.00M

+17.39%

210.00M

-17.32%

207.00M

-18.5%

212.00M

Intangible Assets - Net

190.00M

+3.26%

189.00M

+1.61%

189.00M

+1.07%

183.00M

-6.63%

184.00M

-7.54%

186.00M

-4.12%

187.00M

-6.03%

196.00M

-1.51%

199.00M

+1.53%

194.00M

+1.04%

199.00M

-1.97%

199.00M

-5.69%

196.00M

-6.67%

192.00M

-20%

203.00M

-17.14%

211.00M

-12.81%

210.00M

-15.66%

240.00M

+1.27%

245.00M

+5.6%

242.00M

+43.2%

249.00M

Total Liabilities

2.03B

-4.65%

2.11B

-1.68%

2.15B

+3.36%

2.19B

+5.03%

2.13B

-4.19%

2.15B

-2.32%

2.08B

-1.74%

2.09B

-8.66%

2.22B

-6.57%

2.20B

-11.87%

2.12B

-16%

2.29B

-6.96%

2.38B

+0.38%

2.49B

+12.5%

2.52B

+18.49%

2.46B

+17.05%

2.37B

+17.29%

2.22B

+12.66%

2.13B

+7.84%

2.10B

+1.84%

2.02B

Total Current Liabilities

874.00M

+17%

957.00M

+23.96%

740.00M

+3.21%

818.00M

+13.93%

747.00M

-10%

772.00M

-6.08%

717.00M

-2.85%

718.00M

-20.58%

830.00M

-15.65%

822.00M

-25.61%

738.00M

-32.91%

904.00M

-35.75%

984.00M

-25.85%

1.10B

-3.66%

1.10B

+56.25%

1.41B

+117.47%

1.33B

+132.81%

1.15B

+116.82%

704.00M

+42.51%

647.00M

+14.92%

570.00M

Accounts Payable & Accruals

575.00M

-4.01%

648.00M

-4.14%

596.00M

-4.79%

577.00M

-1.7%

599.00M

+2.39%

676.00M

+12.67%

626.00M

+10.21%

587.00M

-3.61%

585.00M

-7.14%

600.00M

-15.13%

568.00M

-23.04%

609.00M

-17.37%

630.00M

+1.61%

707.00M

+8.27%

738.00M

+22.59%

737.00M

+31.14%

620.00M

+19%

653.00M

+38.05%

602.00M

+35.89%

562.00M

+9.77%

521.00M

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

272.00M

+149.54%

274.00M

+416.98%

110.00M

+92.98%

199.00M

+107.29%

109.00M

-49.07%

53.00M

-70.88%

57.00M

-60.14%

96.00M

-63.91%

214.00M

-32.92%

182.00M

-48.59%

143.00M

-54.31%

266.00M

-57.51%

319.00M

-46.74%

354.00M

-20.45%

313.00M

+360.29%

626.00M

+1103.85%

599.00M

+2752.38%

445.00M

+2019.05%

68.00M

+240%

52.00M

+642.86%

21.00M

Income Taxes Payable

27.00M

-30.77%

35.00M

-18.6%

34.00M

42.00M

+20%

39.00M

+25.81%

43.00M

+7.5%

34.00M

+25.93%

35.00M

+20.69%

31.00M

-11.43%

40.00M

-9.09%

27.00M

-44.9%

29.00M

-34.09%

35.00M

-5.41%

44.00M

+25.71%

49.00M

+44.12%

44.00M

+33.33%

37.00M

+32.14%

35.00M

+75%

34.00M

+142.86%

33.00M

+26.92%

28.00M

Operating Lease Liabilities - Short-Term

-100%

14.00M

-6.67%

-100%

Total Non-Current Liabilities

1.15B

-16.38%

1.15B

-16.08%

1.41B

+3.44%

1.38B

+0.36%

1.38B

-0.72%

1.37B

-0.07%

1.37B

-1.16%

1.37B

-0.87%

1.39B

-0.14%

1.38B

-0.94%

1.38B

-2.95%

1.38B

+31.59%

1.39B

+33.85%

1.39B

+29.84%

1.43B

-0.14%

1.05B

-27.67%

1.04B

-28.18%

1.07B

-25.66%

1.43B

-3.71%

1.45B

-3.07%

1.45B

Debt - Long-Term

854.00M

-21.58%

856.00M

-21.25%

1.10B

+2.03%

1.09B

+0.18%

1.09B

-0.82%

1.09B

-0.64%

1.08B

-0.91%

1.09B

-0.55%

1.10B

+0.64%

1.09B

+0.46%

1.09B

-0.36%

1.09B

+53.87%

1.09B

+52.8%

1.09B

+51.88%

1.10B

+0.83%

711.00M

-34.59%

714.00M

-34.19%

717.00M

-34.46%

1.09B

-6.53%

1.09B

-8.66%

1.08B

Other Non-Current Liabilities

257.00M

+1.98%

258.00M

+5.31%

269.00M

+10.25%

247.00M

+0.82%

252.00M

+4.56%

245.00M

+6.06%

244.00M

+6.09%

245.00M

+6.06%

241.00M

+2.12%

231.00M

-1.28%

230.00M

-9.8%

231.00M

-13.48%

236.00M

-6.72%

234.00M

+20%

255.00M

-9.25%

267.00M

-13.31%

253.00M

-17.05%

195.00M

-1.02%

281.00M

+51.08%

308.00M

+69.23%

305.00M

Total Shareholders' Equity

1.73B

+14.13%

1.71B

+7.23%

1.68B

+12.5%

1.59B

+5.51%

1.51B

+2.71%

1.59B

+13.01%

1.50B

+18.17%

1.51B

+22.32%

1.48B

+27.26%

1.41B

+36.34%

1.27B

+21.38%

1.23B

+15.57%

1.16B

+22.26%

1.03B

-5.32%

1.04B

-4.66%

1.07B

+12.57%

948.00M

-1.46%

1.09B

+33.91%

1.09B

+4.89%

947.00M

-8.5%

962.00M

Shareholders' Equity

1.57B

+15.3%

1.55B

+8.77%

1.54B

+14.49%

1.43B

+4.39%

1.37B

+2.78%

1.43B

+12.74%

1.35B

+19.01%

1.37B

+24.39%

1.33B

+31.71%

1.26B

+40.76%

1.13B

+26.37%

1.10B

+19.72%

1.01B

+27.08%

898.00M

-5.17%

895.00M

-6.28%

918.00M

+13.19%

794.00M

-3.52%

947.00M

+37.05%

955.00M

+2.69%

811.00M

-12.32%

823.00M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

1.57B

+15.3%

1.55B

+8.77%

1.54B

+14.49%

1.43B

+4.39%

1.37B

+2.78%

1.43B

+12.74%

1.35B

+19.01%

1.37B

+24.39%

1.33B

+31.71%

1.26B

+40.76%

1.13B

+26.37%

1.10B

+19.72%

1.01B

+27.08%

898.00M

-5.17%

895.00M

-6.28%

918.00M

+13.19%

794.00M

-3.52%

947.00M

+37.05%

955.00M

+2.69%

811.00M

-12.32%

823.00M

Minority Interest

154.00M

+3.36%

155.00M

-6.06%

142.00M

-5.33%

163.00M

+16.43%

149.00M

+2.05%

165.00M

+15.38%

150.00M

+11.11%

140.00M

+5.26%

146.00M

-2.67%

143.00M

+6.72%

135.00M

-8.78%

133.00M

-10.14%

150.00M

-2.6%

134.00M

-6.29%

148.00M

+6.47%

148.00M

+8.82%

154.00M

+10.79%

143.00M

+16.26%

139.00M

+23.01%

136.00M

+23.64%

139.00M

Total Liabilities & Equity

3.76B

+3.16%

3.81B

+2.11%

3.84B

+7.18%

3.78B

+5.23%

3.64B

-1.43%

3.74B

+3.66%

3.58B

+5.7%

3.60B

+2.19%

3.69B

+4.53%

3.60B

+2.24%

3.39B

-5.07%

3.52B

-0.14%

3.54B

+6.64%

3.52B

+6.62%

3.57B

+10.64%

3.52B

+15.65%

3.31B

+11.24%

3.31B

+18.88%

3.23B

+6.82%

3.05B

-1.61%

2.98B

Net Debt

896.00M

-11.72%

872.00M

-4.91%

976.00M

+3.5%

1.08B

+10.02%

1.01B

-4.96%

917.00M

-11.66%

943.00M

-7.19%

978.00M

-15.32%

1.07B

-12.46%

1.04B

-16.09%

1.02B

-15.47%

1.16B

+2.94%

1.22B

+7.58%

1.24B

+24.45%

1.20B

+22.28%

1.12B

+12.99%

1.13B

+18.25%

994.00M

+3.11%

983.00M

-3.82%

993.00M

-5.88%

959.00M

Working Capital

583.00M

-22.16%

582.00M

-30.13%

833.00M

-4.69%

785.00M

-11.5%

749.00M

-13.11%

833.00M

+3.61%

874.00M

+1.16%

887.00M

+5.85%

862.00M

+5.64%

804.00M

+12.45%

864.00M

+12.06%

838.00M

+125.88%

816.00M

+189.36%

715.00M

+157.19%

771.00M

+15.77%

371.00M

-35.7%

282.00M

-49.19%

278.00M

-38.08%

666.00M

+36.2%

577.00M

-5.1%

555.00M

CBT Financials

CBT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow