CMPO Balance Sheet - Assets & Equity

YoY

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

Total Assets

317.30M

+48.72%

292.32M

+36.87%

473.92M

+135.73%

435.44M

+123.25%

213.35M

+17.83%

213.57M

+14.96%

201.04M

+23.38%

195.05M

+14.88%

181.06M

+19.23%

185.78M

+29.47%

162.94M

169.78M

151.86M

143.49M

Total Current Assets

5.91M

-95.67%

10.83M

-92.82%

173.90M

+24.77%

156.81M

+22.27%

136.48M

+21.71%

150.71M

+28.56%

139.38M

+43.52%

128.25M

+24.3%

112.13M

+23.11%

117.22M

+32.79%

97.11M

103.18M

91.08M

88.28M

Cash & Short Term Investments

4.81M

-86.41%

9.51M

-82.76%

77.46M

+87.94%

52.67M

+121.16%

35.39M

+56.5%

55.15M

+144.38%

41.22M

+202.13%

23.82M

+54.36%

22.61M

+68.87%

22.57M

+45.79%

13.64M

15.43M

13.39M

15.48M

Loans & Receivables - Net

0.00

-100%

0.00

-100%

47.45M

+17.19%

43.80M

-9.75%

39.65M

+8.52%

35.11M

-10.4%

40.49M

+8.63%

48.53M

+5.97%

36.53M

-19.19%

39.19M

+1.56%

37.27M

45.80M

45.21M

38.58M

Inventories - Total

0.00

-100%

0.00

-100%

44.83M

-14.67%

55.09M

+5.97%

57.51M

+17.64%

55.20M

+7.65%

52.54M

+23.99%

51.99M

+32.87%

48.89M

+70.09%

51.27M

+88.52%

42.37M

39.13M

28.74M

27.20M

Prepaid Expenses

1.10M

-72.07%

1.32M

-74.85%

4.16M

-18.98%

5.25M

+34.19%

3.93M

-4.1%

5.25M

+25.14%

5.13M

+34.23%

3.91M

+38.64%

4.10M

+9.52%

4.20M

-40.21%

3.82M

2.82M

3.74M

7.02M

Total Non-Current Assets

311.39M

+305.07%

281.50M

+347.77%

300.02M

+386.53%

278.63M

+317.12%

76.87M

+11.52%

62.87M

-8.29%

61.66M

-6.33%

66.80M

+0.28%

68.93M

+13.41%

68.55M

+24.16%

65.83M

66.61M

60.78M

55.21M

Investment in Associate, JV & Subsidiary

44.74M

14.84M

Property Plant & Equipment - Net

0.00

-100%

0.00

-100%

28.85M

-11.73%

28.99M

-6.56%

30.19M

-7.42%

31.57M

-5.04%

32.69M

+3.48%

31.03M

-3.32%

32.61M

+7.27%

33.24M

+26.76%

31.59M

32.09M

30.40M

26.23M

Other Non-Current Assets

266.65M

+542.47%

266.65M

+943.53%

268.42M

+1031.55%

246.86M

+790.66%

41.50M

+48.27%

25.55M

-9.87%

23.72M

-7.31%

27.72M

+10.31%

27.99M

+12.93%

28.35M

+13.63%

25.59M

25.13M

24.79M

24.95M

Total Liabilities

423.67M

+0.28%

379.63M

-7.62%

617.36M

+51.76%

720.45M

+66.04%

422.47M

-6.73%

410.94M

-13.84%

406.81M

-10.58%

433.89M

-12.28%

452.96M

-6.98%

476.93M

-8.3%

454.94M

494.62M

486.96M

520.08M

Total Current Liabilities

51.82M

+5.78%

47.09M

+11.19%

76.32M

+86.56%

64.58M

+22.16%

48.99M

-3.66%

42.35M

-28.33%

40.91M

-9.07%

52.87M

-21.02%

50.85M

+28.17%

59.10M

+53.96%

44.99M

66.94M

39.68M

38.39M

Accounts Payable & Accruals

17.24M

-46.29%

32.62M

+20.51%

37.26M

+36.85%

33.86M

-13.08%

32.10M

+12.46%

27.07M

-25.02%

27.22M

-5.39%

38.96M

-29.73%

28.54M

-13.55%

36.10M

+55.66%

28.77M

55.44M

33.02M

23.19M

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

0.00

-100%

0.00

-100%

11.25M

+9.09%

10.00M

-3.22%

13.44M

-28.34%

11.88M

-36.67%

10.31M

-28.24%

10.33M

+6.69%

18.75M

+275.23%

18.75M

+33.33%

14.37M

9.69M

5.00M

14.06M

Income Taxes Payable

14.56M

+921.61%

5.17M

+262.88%

5.17M

+262.88%

122.00K

-92.69%

1.43M

-14.57%

1.43M

-39.8%

1.43M

1.67M

2.37M

Operating Lease Liabilities - Short-Term

0.00

-100%

0.00

-100%

2.11M

+8.47%

2.07M

+8.38%

2.03M

+7.24%

1.99M

+5.52%

1.95M

+5.53%

1.91M

+5.23%

1.89M

+13.7%

1.88M

+66.14%

1.85M

1.81M

1.66M

1.13M

Other Current Liabilities

20.02M

9.30M

20.53M

18.53M

0.00

Total Non-Current Liabilities

371.85M

-0.44%

332.54M

-9.78%

541.04M

+47.86%

655.87M

+72.13%

373.48M

-7.12%

368.59M

-11.79%

365.90M

-10.74%

381.02M

-10.91%

402.11M

-10.1%

417.83M

-13.26%

409.95M

427.68M

447.29M

481.70M

Debt - Long-Term

0.00

-100%

0.00

-100%

184.39M

-43.47%

316.37M

-4.29%

314.33M

-6.15%

320.26M

-5.66%

326.16M

-5.08%

330.55M

-7.61%

334.93M

-11.14%

339.48M

-10.89%

343.62M

357.76M

376.91M

380.96M

Other Non-Current Liabilities

371.85M

+594.66%

332.54M

+692.66%

352.76M

+965.88%

335.01M

+677.77%

53.53M

-9.47%

41.95M

-39.73%

33.10M

-43.21%

43.07M

-29.86%

59.13M

-3.87%

69.61M

-27.12%

58.27M

61.41M

61.51M

95.52M

Total Shareholders' Equity

-106.38M

-49.13%

-87.31M

-55.77%

-143.45M

-30.29%

-285.01M

+19.33%

-209.12M

-23.09%

-197.37M

-32.21%

-205.77M

-29.53%

-238.84M

-26.47%

-271.90M

-18.86%

-291.15M

-22.69%

-292.00M

-324.83M

-335.11M

-376.59M

Shareholders' Equity

-106.38M

-85.34%

-87.31M

-89%

-143.45M

-82.12%

-285.01M

-65.88%

-725.61M

-16.45%

-793.96M

-10.56%

-802.36M

-10.07%

-835.43M

-9.94%

-868.49M

-7.8%

-887.74M

-9.87%

-892.23M

-927.67M

-941.92M

-984.90M

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-106.38M

-85.34%

-87.31M

-89%

-143.45M

-82.12%

-285.01M

-65.88%

-725.61M

-16.45%

-793.96M

-10.56%

-802.36M

-10.07%

-835.43M

-9.94%

-868.49M

-7.8%

-887.74M

-9.87%

-892.23M

-927.67M

-941.92M

-984.90M

Minority Interest

-100%

0.00

-100%

0.00

-100%

516.49M

-13.43%

596.59M

-0.61%

596.59M

-1.04%

596.59M

-1.69%

596.59M

-1.93%

600.23M

602.84M

606.82M

608.31M

Total Liabilities & Equity

317.30M

+48.72%

292.32M

+36.87%

473.92M

+135.73%

435.44M

+123.25%

213.35M

+17.83%

213.57M

+14.96%

201.04M

+23.38%

195.05M

+14.88%

181.06M

+19.23%

185.78M

+29.47%

162.94M

169.78M

151.86M

143.49M

Net Debt

-4.81M

-101.64%

-9.51M

-103.43%

118.18M

-59.97%

273.69M

-13.68%

292.38M

-11.69%

276.99M

-17.48%

295.26M

-14.26%

317.06M

-9.93%

331.06M

-10.16%

335.66M

-11.56%

344.35M

352.02M

368.51M

379.55M

Working Capital

-45.91M

-152.48%

-36.27M

-133.47%

97.58M

-0.9%

92.23M

+22.35%

87.49M

+42.77%

108.35M

+86.4%

98.47M

+88.93%

75.38M

+108.03%

61.28M

+19.21%

58.13M

+16.5%

52.12M

36.23M

51.41M

49.89M

CMPO Financials

CMPO Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow