CCC Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

3.59B

+15.32%

3.56B

+15.79%

3.61B

+19.45%

3.18B

+4.33%

3.12B

-6.8%

3.08B

-6.76%

3.02B

-9.51%

3.05B

-8.95%

3.34B

+1.33%

3.30B

+1.13%

3.34B

+2.34%

3.35B

+3.5%

3.30B

+2.48%

3.27B

+4.96%

3.27B

3.24B

3.22B

3.11B

Total Current Assets

330.68M

-29.31%

277.70M

-32.09%

297.91M

-13.19%

564.65M

+61.33%

467.77M

-23.78%

408.93M

-25.87%

343.18M

-29.25%

350.00M

-26.94%

613.75M

+54.95%

551.66M

+54.44%

485.04M

+46.11%

479.07M

+48.36%

396.10M

+32.1%

357.19M

+90.22%

331.97M

322.90M

299.84M

187.77M

Cash & Short Term Investments

97.14M

-66.07%

55.05M

-76.86%

130.32M

-31.84%

398.98M

+104.01%

286.30M

-36.2%

237.89M

-41.05%

191.19M

-43.49%

195.57M

-39.6%

448.73M

+80.83%

403.58M

+77.29%

338.35M

+73.07%

323.79M

+77.38%

248.15M

+54.65%

227.64M

+289.09%

195.50M

182.54M

160.47M

58.51M

Loans & Receivables - Net

179.18M

+37.93%

168.02M

+34.39%

108.44M

+6.3%

114.32M

+9.75%

129.90M

+9.9%

125.03M

+22.61%

102.01M

+7.85%

104.16M

+1.75%

118.21M

+20.29%

101.97M

+23.02%

94.58M

+23.13%

102.37M

+29.4%

98.27M

+10.06%

82.89M

-0.21%

76.82M

79.11M

89.28M

83.06M

Prepaid Expenses

22.55M

+1.61%

17.94M

+4.99%

21.77M

+5.16%

19.70M

-9.06%

22.20M

+9.88%

17.08M

-11.59%

20.70M

-14.56%

21.66M

-11.19%

20.20M

-5.83%

19.32M

+10.55%

24.23M

+7.44%

24.39M

-8.1%

21.45M

-2.82%

17.48M

+27.88%

22.55M

26.54M

22.07M

13.67M

Other Current Assets

31.81M

+8.3%

36.70M

+26.84%

37.38M

+27.65%

31.65M

+10.65%

29.37M

+10.38%

28.93M

+8.01%

29.28M

+5.06%

28.60M

+0.28%

26.61M

-5.76%

26.79M

-8.2%

27.87M

-24.88%

28.52M

-17.82%

28.23M

+0.77%

29.18M

-10.31%

37.10M

34.71M

28.02M

32.54M

Total Non-Current Assets

3.26B

+23.2%

3.29B

+23.13%

3.31B

+23.63%

2.62B

-3.05%

2.65B

-2.98%

2.67B

-2.93%

2.68B

-6.16%

2.70B

-5.95%

2.73B

-5.99%

2.75B

-5.42%

2.86B

-2.61%

2.87B

-1.47%

2.90B

-0.57%

2.91B

-0.52%

2.93B

2.92B

Investment in Associate, JV & Subsidiary

10.23M

Property Plant & Equipment - Net

204.71M

-1.6%

207.62M

+0.69%

210.54M

+7.8%

201.84M

+5.75%

208.03M

+9.93%

206.19M

+11.34%

195.31M

+6.82%

190.87M

+6.44%

189.25M

+3.74%

185.19M

+4.48%

182.84M

+4.79%

179.32M

+3.6%

182.43M

+14.17%

177.24M

+17.77%

174.49M

173.08M

159.79M

150.50M

Other Non-Current Assets

55.98M

-4.15%

56.97M

-13.12%

57.35M

-14%

54.50M

-18.87%

58.40M

-18.07%

65.58M

-10.82%

66.68M

-10.03%

67.17M

-1.74%

71.28M

+0.03%

73.53M

+26.34%

74.11M

+22.14%

68.36M

+33.56%

71.26M

+63.69%

58.20M

+74.95%

60.68M

51.18M

43.53M

33.27M

Intangible Assets - Net

2.99B

+26.16%

3.01B

+26.16%

3.04B

+26.06%

2.35B

-3.32%

2.37B

-3.55%

2.39B

-3.77%

2.41B

-6.99%

2.43B

-6.93%

2.46B

-6.85%

2.48B

-6.79%

2.59B

-3.66%

2.61B

-2.47%

2.64B

-2.47%

2.66B

-2.45%

2.69B

2.68B

2.71B

2.73B

Total Liabilities

1.46B

+26.65%

1.43B

+22.5%

1.43B

+17.34%

1.16B

-7.06%

1.15B

-10.03%

1.17B

-7.63%

1.22B

-2.42%

1.25B

-3.04%

1.28B

+0.76%

1.26B

-1.68%

1.25B

-5.96%

1.29B

-4.41%

1.27B

-6.87%

1.28B

-30.4%

1.33B

1.35B

1.37B

1.84B

Total Current Liabilities

218.05M

+48.5%

200.51M

+36.78%

193.80M

+42.66%

154.85M

+1.27%

146.83M

-1.16%

146.59M

+8.28%

135.85M

+8.87%

152.91M

+0.89%

148.55M

+3.43%

135.38M

-6.67%

124.78M

-13.66%

151.56M

+10.92%

143.62M

-6.69%

145.06M

-0.87%

144.52M

136.65M

153.91M

146.34M

Accounts Payable & Accruals

95.94M

+20.83%

84.50M

+2.92%

81.94M

+29.61%

90.94M

+3.57%

79.40M

+0.2%

82.10M

+11.26%

63.22M

+2.35%

87.80M

-11.35%

79.24M

+1%

73.80M

-2.89%

61.77M

-3.85%

99.04M

+28.11%

78.45M

-17.81%

75.99M

+4.5%

64.24M

77.31M

95.45M

72.72M

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

37.87M

+237.9%

37.09M

+232.42%

13.32M

+19.88%

11.26M

+1.77%

11.21M

+1.76%

11.16M

+1.73%

11.11M

+1.72%

11.06M

+1.7%

11.01M

+1.67%

10.97M

+1.66%

10.92M

+1.64%

10.88M

+1.62%

10.83M

+1.6%

10.79M

-34.48%

10.74M

10.70M

10.66M

16.47M

Income Taxes Payable

80.00K

-95.97%

80.00K

-62.79%

80.00K

-99.12%

80.00K

-97.83%

1.99M

-79.18%

215.00K

-93.87%

9.13M

+82.48%

3.69M

+300.11%

9.54M

-43.98%

3.51M

-83.17%

5.00M

-83.5%

922.00K

-90.33%

17.02M

+77.99%

20.85M

+206.75%

30.32M

9.54M

9.56M

6.80M

Operating Lease Liabilities - Short-Term

7.71M

+0.59%

7.63M

+7.07%

7.52M

+5.41%

7.66M

+12.82%

7.66M

+11.38%

7.13M

+1.12%

7.14M

+4.71%

6.79M

+23.78%

6.88M

+85.27%

7.05M

+70.39%

6.82M

+17.08%

5.48M

-31.89%

3.71M

-58.07%

4.14M

-56.66%

5.82M

8.05M

8.86M

9.55M

Other Current Liabilities

76.45M

+64.14%

71.21M

+54.85%

90.94M

+100.94%

44.91M

+3.09%

46.58M

+11.2%

45.99M

+14.79%

45.25M

+12.37%

43.57M

+23.63%

41.88M

+24.65%

40.06M

+20.32%

40.27M

+20.59%

35.24M

+13.52%

33.60M

+14.35%

33.30M

+15.52%

33.40M

31.04M

29.38M

28.82M

Total Non-Current Liabilities

1.24B

+23.47%

1.23B

+20.45%

1.24B

+14.17%

1.01B

-8.22%

1.01B

-11.19%

1.02B

-9.54%

1.09B

-3.66%

1.10B

-3.56%

1.13B

+0.42%

1.13B

-1.04%

1.13B

-5.03%

1.14B

-6.13%

1.13B

-6.89%

1.14B

-32.94%

1.19B

1.21B

1.70B

Debt - Long-Term

993.06M

+26.04%

996.03M

+26.03%

998.98M

+26.01%

785.49M

-1.22%

787.91M

-1.22%

790.34M

-1.21%

792.77M

-1.21%

795.20M

-1.2%

797.61M

-1.2%

800.03M

-1.18%

802.47M

-1.16%

804.88M

-1.15%

807.26M

-0.89%

809.60M

-39.35%

811.92M

814.24M

814.54M

1.33B

Other Non-Current Liabilities

9.14M

+70.01%

8.65M

+34.79%

9.94M

-82.41%

4.96M

-90.81%

5.38M

-93.6%

6.42M

-88.77%

56.50M

+51.93%

53.98M

+38.18%

84.05M

+101.3%

57.13M

+35.4%

37.19M

-42.89%

39.06M

-42.78%

41.76M

-53.09%

42.20M

+393.01%

65.11M

68.26M

89.00M

8.56M

Total Shareholders' Equity

2.13B

+8.64%

2.14B

+11.7%

2.18B

+20.89%

2.02B

+12.27%

1.96B

-4.79%

1.91B

-6.22%

1.80B

-13.76%

1.80B

-12.65%

2.06B

+1.69%

2.04B

+2.95%

2.09B

+8.07%

2.06B

+9.17%

2.02B

+9.38%

1.98B

+56.51%

1.93B

1.89B

1.85B

1.27B

Shareholders' Equity

2.13B

+9.78%

2.14B

+12.82%

2.18B

+22.09%

2.00B

+12.09%

1.94B

-5.06%

1.89B

-6.49%

1.78B

-14.03%

1.78B

-12.86%

2.04B

+1.63%

2.02B

+2.95%

2.08B

+8.13%

2.04B

+9.24%

2.01B

+9.45%

1.97B

+57.15%

1.92B

1.87B

1.84B

1.25B

Common Equity Attributable to Parent Shareholders

2.13B

+9.78%

2.14B

+12.82%

2.18B

+22.09%

2.00B

+12.09%

1.94B

-5.06%

1.89B

-6.49%

1.78B

-14.03%

1.78B

-12.86%

2.04B

+1.63%

2.02B

+2.95%

2.08B

+8.13%

2.04B

+9.24%

2.01B

+9.45%

1.97B

+57.15%

1.92B

1.87B

1.84B

1.25B

Minority Interest

-100%

0.00

-100%

21.68M

+30.72%

20.27M

+30.72%

18.95M

+30.72%

17.73M

+25.02%

16.58M

+16.96%

15.50M

+9.34%

14.49M

+2.22%

14.18M

Total Liabilities & Equity

3.59B

+15.32%

3.56B

+15.79%

3.61B

+19.45%

3.18B

+4.33%

3.12B

-6.8%

3.08B

-6.76%

3.02B

-9.51%

3.05B

-8.95%

3.34B

+1.33%

3.30B

+1.13%

3.34B

+2.34%

3.35B

+3.5%

3.30B

+2.48%

3.27B

+4.96%

3.27B

3.24B

3.22B

3.11B

Net Debt

933.79M

+82.09%

978.06M

+73.54%

881.98M

+43.95%

397.76M

-34.87%

512.81M

+42.49%

563.60M

+38.33%

612.69M

+28.98%

610.68M

+24.13%

359.89M

-36.85%

407.42M

-31.27%

475.03M

-24.26%

491.97M

-23.42%

569.94M

-14.26%

592.75M

-54.15%

627.17M

642.40M

664.73M

1.29B

Working Capital

112.63M

-64.9%

77.19M

-70.58%

104.12M

-49.78%

409.80M

+107.93%

320.94M

-31.01%

262.34M

-36.98%

207.34M

-42.45%

197.09M

-39.82%

465.19M

+84.25%

416.27M

+96.24%

360.27M

+92.19%

327.50M

+75.84%

252.48M

+73.02%

212.13M

+412%

187.45M

186.26M

145.93M

41.43M

CCC Financials

CCC Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow