CLBT 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

834.32M

+32.59%

787.42M

+41.47%

709.89M

+34.16%

690.57M

+29.59%

629.25M

+31.93%

556.58M

+30.69%

529.14M

+28.22%

532.88M

+32.13%

476.94M

+35.3%

425.89M

+31.11%

412.69M

+27.13%

403.29M

+18.69%

352.49M

+11.85%

324.84M

-12.18%

324.63M

-9.54%

339.78M

315.15M

369.91M

358.88M

Total Current Assets

668.40M

+33.29%

606.11M

+46.14%

523.48M

+38.47%

567.59M

+34.47%

501.45M

+33.97%

414.75M

+22.92%

378.06M

+21.84%

422.08M

+42.63%

374.31M

+42.59%

337.40M

+45.98%

310.29M

+24.05%

295.93M

+8.32%

262.50M

-3.25%

231.14M

-28.23%

250.13M

-20.93%

273.21M

271.33M

322.06M

316.33M

Cash & Short Term Investments

525.71M

+41.79%

472.18M

+54.66%

409.49M

+48.07%

447.22M

+47.64%

370.76M

+40.58%

305.31M

+28.68%

276.55M

+36.47%

302.92M

+64.97%

263.74M

+79.98%

237.26M

+69.46%

202.65M

+22.13%

183.62M

+1.13%

146.54M

-14.65%

140.01M

-43.12%

165.93M

-29.77%

181.56M

171.69M

246.13M

236.26M

Loans & Receivables - Net

113.23M

+12.89%

100.90M

+32.39%

87.40M

+31.23%

88.19M

+6.48%

100.30M

+33.94%

76.22M

+13.52%

66.60M

-12.33%

82.82M

-2.62%

74.88M

-19.99%

67.14M

-5.9%

75.97M

+17.32%

85.05M

+17.6%

93.60M

+15.87%

71.35M

+27.31%

64.75M

+3.26%

72.32M

80.78M

56.04M

62.71M

Inventories - Total

8.65M

-11.07%

9.54M

+8.57%

8.97M

-3.13%

8.94M

-10.07%

9.72M

-13.25%

8.78M

-18.83%

9.26M

-18.82%

9.94M

-2.32%

11.21M

+19.89%

10.82M

+33.34%

11.40M

+45.14%

10.18M

+56.29%

9.35M

+94.47%

8.12M

+67.1%

7.86M

+61.52%

6.51M

4.81M

4.86M

4.87M

Prepaid Expenses

20.81M

+0.7%

23.49M

-3.9%

17.63M

-31.28%

23.25M

-11.95%

20.67M

-15.56%

24.44M

+10.18%

25.65M

+26.6%

26.40M

+54.52%

24.48M

+88%

22.18M

+90.18%

20.26M

+74.71%

17.09M

+33.29%

13.02M

-7.37%

11.66M

+17.6%

11.60M

+57.34%

12.82M

14.05M

9.92M

7.37M

Other Current Assets

-100%

0.00

5.11M

5.13M

Total Non-Current Assets

165.92M

+29.83%

181.32M

+27.84%

186.41M

+23.39%

122.97M

+10.98%

127.79M

+24.51%

141.83M

+60.28%

151.08M

+47.53%

110.80M

+3.21%

102.63M

+14.05%

88.49M

-5.57%

102.40M

+37.47%

107.36M

+61.27%

89.99M

+105.36%

93.70M

+95.85%

74.49M

+75.06%

66.57M

43.82M

47.84M

42.55M

Investments - Long-Term

69.58M

+62.44%

85.66M

+41.23%

100.31M

+41.86%

36.60M

+26.83%

42.83M

+119.73%

60.65M

+731.19%

70.71M

+281.76%

28.86M

+30.44%

19.49M

-8.33%

7.30M

-71.2%

18.52M

+186.04%

22.13M

21.27M

25.34M

6.47M

Property Plant & Equipment - Net

38.80M

+38.58%

37.43M

+36.03%

28.03M

-2.02%

27.60M

-8.48%

28.00M

+0.06%

27.51M

-8.15%

28.60M

-10.74%

30.16M

-8.37%

27.98M

+58.68%

29.95M

+68.52%

32.05M

+80.51%

32.91M

+96.42%

17.63M

+7.58%

17.77M

+7.03%

17.75M

+9.01%

16.76M

16.39M

16.61M

16.29M

Other Non-Current Assets

19.02M

+12.34%

19.27M

+13.17%

18.44M

+27%

18.75M

+30.55%

16.93M

-1.43%

17.03M

+15.15%

14.52M

-0.21%

14.37M

+0.86%

17.17M

+18.82%

14.79M

+6.67%

14.55M

+13.05%

14.24M

+21.13%

14.45M

+49.71%

13.86M

+6.76%

12.87M

+21.67%

11.76M

9.65M

12.99M

10.58M

Intangible Assets - Net

38.52M

-3.78%

38.96M

+6.33%

39.64M

+6.42%

40.02M

+6.94%

40.03M

+5.39%

36.64M

+0.52%

37.25M

-0.11%

37.42M

-1.73%

37.98M

+3.68%

36.45M

-0.77%

37.29M

-0.28%

38.08M

+0.07%

36.64M

+106.12%

36.73M

+101.25%

37.39M

+138.35%

38.06M

17.77M

18.25M

15.69M

Total Liabilities

386.63M

+16.83%

379.01M

-36.49%

346.40M

-37.68%

354.55M

-28.9%

330.93M

-24.62%

596.74M

+46.14%

555.84M

+48.89%

498.67M

+51.38%

439.00M

+49.81%

408.34M

+35.76%

373.33M

+10.83%

329.43M

-20.26%

293.03M

-34.17%

300.78M

+57.37%

336.85M

+77.75%

413.13M

445.13M

191.13M

189.51M

Total Current Liabilities

316.92M

+16.12%

309.97M

+30.66%

287.80M

+22.67%

295.50M

+16.42%

272.92M

+20.31%

237.23M

+16%

234.62M

+14.59%

253.82M

+22.16%

226.84M

+19.53%

204.51M

+18.3%

204.74M

+20.04%

207.78M

+11.36%

189.78M

-52.99%

172.87M

+14.34%

170.56M

+15.31%

186.57M

403.72M

151.19M

147.91M

Accounts Payable & Accruals

73.62M

+19.21%

78.56M

+61.08%

64.15M

+46.62%

74.41M

+40.05%

61.76M

+19.97%

48.77M

+20.09%

43.75M

+3.88%

53.13M

+6.12%

51.48M

-4.92%

40.61M

-20.73%

42.12M

-20.19%

50.06M

-21.27%

54.14M

-5.82%

51.23M

+4.83%

52.77M

+20.05%

63.59M

57.49M

48.87M

43.96M

Operating Lease Liabilities - Short-Term

3.62M

-19.21%

4.24M

-6.3%

4.21M

-13%

4.13M

-17.04%

4.48M

-4.72%

4.52M

-8.76%

4.84M

+2.46%

4.97M

-0.62%

4.70M

4.96M

4.72M

5.00M

Other Current Liabilities

239.68M

+15.96%

227.18M

+23.51%

219.44M

+17.96%

216.97M

+10.85%

206.68M

+21.11%

183.94M

+15.73%

186.03M

+17.81%

195.72M

+28.17%

170.66M

+25.82%

158.94M

+30.66%

157.90M

+34.06%

152.71M

+24.17%

135.64M

-50.54%

121.64M

+18.88%

117.78M

+13.31%

122.98M

274.25M

102.33M

103.95M

Total Non-Current Liabilities

69.72M

+20.18%

69.04M

-80.8%

58.60M

-81.76%

59.05M

-75.89%

58.01M

-72.66%

359.51M

+76.38%

321.23M

+90.54%

244.85M

+101.27%

212.16M

+105.48%

203.83M

+59.35%

168.59M

+1.38%

121.65M

-46.3%

103.25M

+149.32%

127.91M

+220.27%

166.29M

+299.74%

226.56M

41.41M

39.94M

41.60M

Other Non-Current Liabilities

51.90M

+3.35%

50.95M

-80.32%

52.21M

-77.92%

52.20M

-71.25%

50.22M

-68.71%

258.85M

+69.27%

236.41M

+83.75%

181.57M

+98.91%

160.51M

+91.97%

152.92M

+49.26%

128.66M

+1.39%

91.28M

-46.33%

83.61M

+101.9%

102.45M

+156.53%

126.89M

+205.04%

170.08M

41.41M

39.94M

41.60M

Total Shareholders' Equity

447.69M

+50.07%

408.41M

-1116.99%

363.49M

-1461.09%

336.02M

+882.17%

298.32M

+686.24%

-40.16M

-328.75%

-26.71M

-167.86%

34.21M

-53.68%

37.94M

-36.19%

17.56M

-27.03%

39.36M

-422.04%

73.86M

-200.71%

59.46M

-145.74%

24.06M

-86.54%

-12.22M

-107.22%

-73.35M

-129.98M

178.77M

169.37M

Shareholders' Equity

447.69M

+50.07%

408.41M

-1116.99%

363.49M

-1461.09%

336.02M

+882.17%

298.32M

+686.24%

-40.16M

-328.75%

-26.71M

-167.86%

34.21M

-53.68%

37.94M

-36.19%

17.56M

-27.03%

39.36M

-422.04%

73.86M

-200.71%

59.46M

-145.74%

24.06M

-86.54%

-12.22M

-107.22%

-73.35M

-129.98M

178.77M

169.37M

Preferred Shareholders Equity

-100%

0.00

101.20M

Common Equity Attributable to Parent Shareholders

447.69M

+50.07%

408.41M

-1116.99%

363.49M

-1461.09%

336.02M

+882.17%

298.32M

+686.24%

-40.16M

-328.75%

-26.71M

-167.86%

34.21M

-53.68%

37.94M

-36.19%

17.56M

-27.03%

39.36M

-422.04%

73.86M

-200.71%

59.46M

-145.74%

24.06M

-68.98%

-12.22M

-117.93%

-73.35M

-129.98M

77.57M

68.17M

Total Liabilities & Equity

834.32M

+32.59%

787.42M

+41.47%

709.89M

+34.16%

690.57M

+29.59%

629.25M

+31.93%

556.58M

+30.69%

529.14M

+28.22%

532.88M

+32.13%

476.94M

+35.3%

425.89M

+31.11%

412.69M

+27.13%

403.29M

+18.69%

352.49M

+11.85%

324.84M

-12.18%

324.63M

-9.54%

339.78M

315.15M

369.91M

358.88M

Net Debt

-525.71M

+41.79%

-472.18M

+54.66%

-409.49M

+48.07%

-447.22M

+47.64%

-370.76M

+40.58%

-305.31M

+28.68%

-276.55M

+36.47%

-302.92M

+64.97%

-263.74M

+79.98%

-237.26M

+69.46%

-202.65M

+22.13%

-183.62M

+1.13%

-146.54M

-14.65%

-140.01M

-43.12%

-165.93M

-29.77%

-181.56M

-171.69M

-246.13M

-236.26M

Working Capital

351.49M

+53.8%

296.14M

+66.82%

235.68M

+64.31%

272.09M

+61.71%

228.53M

+54.97%

177.52M

+33.58%

143.44M

+35.91%

168.26M

+90.87%

147.47M

+102.79%

132.90M

+128.09%

105.54M

+32.63%

88.15M

+1.75%

72.72M

-154.93%

58.27M

-65.9%

79.58M

-52.75%

86.64M

-132.39M

170.87M

168.42M

CLBT Financials

CLBT Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow