COLL 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

1.61B

-1.7%

1.59B

+51.19%

1.63B

+46.41%

1.66B

+45.51%

1.64B

+38.86%

1.05B

-13.22%

1.11B

-8.24%

1.14B

-2.63%

1.18B

-1.95%

1.21B

-2.54%

1.21B

-2.56%

1.17B

+69.65%

1.20B

+61.89%

1.25B

+74.51%

1.25B

+92.88%

692.08M

+7.49%

741.80M

+15.21%

713.74M

+10.34%

646.07M

+1.78%

Total Current Assets

613.87M

+38.32%

549.21M

+7.65%

527.55M

-2.17%

482.26M

-10.29%

443.81M

-17.37%

510.20M

-5.04%

539.26M

+8.22%

537.60M

+28%

537.09M

+32.54%

537.30M

+31.12%

498.30M

+37.03%

419.99M

+33.1%

405.22M

+11.56%

409.77M

+28.64%

363.64M

+22.72%

315.54M

+13.55%

363.24M

+38.57%

318.53M

+27%

296.31M

+32.47%

Cash & Short Term Investments

285.86M

+138.3%

222.15M

-18.22%

197.77M

-37.82%

162.76M

-47.59%

119.96M

-60.61%

271.63M

-16.54%

318.05M

+18.02%

310.55M

+78.8%

304.56M

+127.07%

325.47M

+165.21%

269.48M

+152.56%

173.69M

-6.83%

134.13M

-30.59%

122.72M

-39.48%

106.70M

-41.63%

186.43M

+7.07%

193.24M

+16.82%

202.77M

+39.19%

182.79M

+57.34%

Loans & Receivables - Net

233.95M

+2.4%

213.02M

+15.86%

228.71M

+30.92%

228.54M

+27.3%

228.46M

+25.63%

183.85M

+9.78%

174.69M

-2.48%

179.53M

-1.96%

181.85M

-6.93%

167.48M

-15.2%

179.13M

+7.68%

183.12M

+73.01%

195.40M

+31.14%

197.50M

+119.21%

166.34M

+78.57%

105.84M

+27.03%

149.00M

+94.86%

90.10M

+10.96%

93.16M

+9.05%

Inventories - Total

38.05M

+0.05%

38.15M

+36.92%

37.22M

+19%

35.56M

+9.98%

38.03M

+11.45%

27.86M

+7.05%

31.28M

-4.92%

32.33M

-30.47%

34.13M

-47.22%

26.03M

-66.53%

32.90M

-58.96%

46.50M

+167.34%

64.65M

+272.46%

77.77M

+296.88%

80.15M

+417.14%

17.39M

+11.4%

17.36M

+1.24%

19.59M

+4.15%

15.50M

-2.91%

Prepaid Expenses

36.16M

+11.71%

56.04M

+108.7%

44.00M

+188.63%

30.39M

+100.03%

32.37M

+95.62%

26.85M

+46.55%

15.24M

-9.26%

15.20M

-8.91%

16.55M

+49.92%

18.32M

+55.56%

16.80M

+60.76%

16.68M

+183.74%

11.04M

+203.19%

11.78M

+94.1%

10.45M

+114.69%

5.88M

+21.52%

3.64M

+17.53%

6.07M

+18.4%

4.87M

-20.3%

Other Current Assets

19.85M

-20.6%

19.85M

19.86M

25.00M

Total Non-Current Assets

993.46M

-16.61%

1.04B

+92.09%

1.10B

+91.97%

1.18B

+95.03%

1.19B

+86%

543.19M

-19.72%

574.99M

-19.69%

605.71M

-19.68%

640.49M

-19.51%

676.62M

-19.05%

716.00M

-18.87%

754.14M

+100.29%

795.72M

+110.19%

835.80M

+111.49%

882.50M

+152.32%

376.53M

+2.89%

378.56M

-0.82%

395.20M

-0.22%

349.75M

-14.93%

Property Plant & Equipment - Net

16.68M

-19.74%

18.17M

-11.68%

19.39M

-8.82%

20.15M

-8.45%

20.78M

-9.2%

20.57M

-16.02%

21.27M

-16.71%

22.01M

-16.56%

22.89M

-14.61%

24.49M

-10.03%

25.54M

-8.84%

26.38M

-2.78%

26.80M

-2.4%

27.22M

-1.29%

28.01M

+0.16%

27.14M

-0.89%

27.46M

+4.35%

27.58M

+15.62%

27.97M

+27.03%

Other Non-Current Assets

105.87M

+36.21%

96.86M

+168.4%

97.75M

+199.19%

107.45M

+281.96%

77.73M

+182.39%

36.09M

+40.28%

32.67M

+22.81%

28.13M

+5.77%

27.52M

-5.34%

25.73M

-17.5%

26.60M

-5.59%

26.60M

-67.03%

29.08M

-55.66%

31.18M

-52.25%

28.18M

+952.99%

80.68M

+2921.57%

65.58M

+2334.41%

65.31M

+2310%

2.68M

-4.8%

Intangible Assets - Net

870.91M

-20.31%

928.39M

+90.82%

986.69M

+89.37%

1.05B

+89.67%

1.09B

+85.2%

486.53M

-22.33%

521.05M

-21.51%

555.57M

-20.77%

590.08M

-20.24%

626.40M

-19.42%

663.86M

-19.66%

701.16M

+160.92%

739.84M

+159.12%

777.39M

+157.15%

826.31M

+158.94%

268.72M

-20%

285.52M

-19.05%

302.31M

-18.18%

319.11M

-17.39%

Total Liabilities

1.33B

-4.88%

1.36B

+62.57%

1.40B

+56.59%

1.44B

+51.36%

1.40B

+40.27%

836.80M

-17.4%

892.08M

-13.77%

947.88M

-3.21%

998.71M

-0.5%

1.01B

-3.33%

1.03B

-1.48%

979.29M

+100.2%

1.00B

+104.55%

1.05B

+127.49%

1.05B

+120.59%

489.15M

+6.85%

490.71M

+4.15%

460.67M

-6.2%

476.03M

-3.58%

Total Current Liabilities

452.93M

-1.41%

464.61M

+0.63%

486.71M

+9.02%

509.51M

+11.27%

459.43M

-1.12%

461.72M

+6.13%

446.44M

+8.17%

457.92M

+5.58%

464.61M

+12.09%

435.06M

+4.81%

412.70M

+10.47%

433.73M

+55.14%

414.50M

+54.1%

415.09M

+82.99%

373.57M

+62.3%

279.57M

+16.75%

268.97M

+10.95%

226.84M

-10.02%

230.17M

-5.81%

Accounts Payable & Accruals

355.53M

-0.33%

364.69M

+36.61%

375.39M

+55.41%

393.37M

+49.23%

356.70M

+30.15%

266.95M

+9.72%

241.54M

+8.58%

263.59M

-0.29%

274.08M

+2.22%

243.31M

-15.58%

222.46M

-16.61%

264.35M

+17.08%

268.11M

+23.47%

288.21M

+63.17%

266.78M

+48.88%

225.79M

+20.11%

217.14M

+12.77%

176.63M

-11.24%

179.19M

-7.06%

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

64.58M

-64.77%

64.58M

-64.77%

64.58M

-64.77%

64.58M

-64.77%

183.33M

+12.82%

183.33M

+29.41%

183.33M

+51.72%

183.33M

+83.33%

162.50M

+236.07%

141.67M

+194.31%

120.83M

+152.16%

100.00M

+109.62%

48.35M

+1.81%

48.13M

+1.81%

47.92M

+1.81%

47.70M

+1.81%

Income Taxes Payable

6.83M

+14.32%

9.27M

+18.87%

17.91M

-8.65%

15.19M

+112.41%

5.97M

+16.46%

7.80M

+73.72%

19.60M

+306.6%

7.15M

+64.27%

5.13M

+66.98%

4.49M

+31.25%

4.82M

-6.3%

4.35M

+36.34%

3.07M

+26.33%

3.42M

+3189.42%

5.14M

+150.85%

3.19M

+75.67%

2.43M

+71.2%

104.00K

-97.34%

2.05M

-42.08%

Operating Lease Liabilities - Short-Term

1.37M

+7.95%

1.34M

+28.9%

1.30M

+28.73%

1.27M

+28.64%

1.27M

+31.98%

1.04M

+6.9%

1.01M

-2.78%

988.00K

-11.15%

963.00K

-18.32%

971.00K

-19.82%

1.04M

-11.54%

1.11M

+36.61%

1.18M

+48.68%

1.21M

+57.07%

1.18M

+57.07%

814.00K

+11.51%

793.00K

+11.85%

771.00K

+10.78%

750.00K

+10.95%

Other Current Liabilities

24.62M

-20.32%

24.73M

+853.24%

27.53M

+2816.42%

35.10M

+1130.35%

30.90M

+2678.69%

2.59M

-12.34%

944.00K

-10.18%

2.85M

+102.34%

1.11M

+138.12%

2.96M

+109.12%

1.05M

+123.14%

1.41M

-0.35%

467.00K

-1.06%

1.42M

471.00K

-0.21%

1.42M

472.00K

1.42M

-1.46%

472.00K

-6.16%

Total Non-Current Liabilities

879.59M

-6.57%

895.82M

+138.83%

910.24M

+104.25%

925.24M

+88.84%

941.45M

+76.27%

375.09M

-35.11%

445.64M

-28.34%

489.96M

-10.19%

534.09M

-9.36%

578.05M

-8.66%

621.86M

-8.08%

545.56M

+160.31%

589.25M

+165.74%

632.87M

+170.66%

676.49M

+175.15%

209.58M

-4.02%

221.74M

-3.05%

233.83M

-2.16%

245.86M

-1.4%

Debt - Long-Term

743.53M

-7.36%

758.34M

+105.24%

773.13M

+75.8%

787.90M

+62.84%

802.63M

+52.1%

369.50M

-35.34%

439.79M

-28.49%

483.84M

-10.14%

527.71M

-9.31%

571.42M

-8.61%

614.99M

-8.02%

538.45M

+167.05%

581.90M

+172.46%

625.27M

+177.34%

668.58M

+181.75%

201.63M

-3.8%

213.57M

-2.82%

225.46M

-1.94%

237.29M

-1.17%

Other Non-Current Liabilities

131.56M

-1.02%

132.63M

131.92M

131.79M

132.91M

Total Shareholders' Equity

274.81M

+17.3%

232.21M

+7.21%

234.43M

+5.52%

228.84M

+17.1%

234.28M

+30.98%

216.58M

+7.86%

222.17M

+23.61%

195.43M

+0.3%

178.87M

-9.29%

200.81M

+1.62%

179.73M

-8.34%

194.84M

-3.98%

197.19M

-21.47%

197.61M

-21.91%

196.08M

+15.32%

202.93M

+9.08%

251.09M

+45.4%

253.07M

+62.46%

170.03M

+20.54%

Shareholders' Equity

274.81M

+17.3%

232.21M

+7.21%

234.43M

+5.52%

228.84M

+17.1%

234.28M

+30.98%

216.58M

+7.86%

222.17M

+23.61%

195.43M

+0.3%

178.87M

-9.29%

200.81M

+1.62%

179.73M

-8.34%

194.84M

-3.98%

197.19M

-21.47%

197.61M

-21.91%

196.08M

+15.32%

202.93M

+9.08%

251.09M

+45.4%

253.07M

+62.46%

170.03M

+20.54%

Common Equity Attributable to Parent Shareholders

274.81M

+17.3%

232.21M

+7.21%

234.43M

+5.52%

228.84M

+17.1%

234.28M

+30.98%

216.58M

+7.86%

222.17M

+23.61%

195.43M

+0.3%

178.87M

-9.29%

200.81M

+1.62%

179.73M

-8.34%

194.84M

-3.98%

197.19M

-21.47%

197.61M

-21.91%

196.08M

+15.32%

202.93M

+9.08%

251.09M

+45.4%

253.07M

+62.46%

170.03M

+20.54%

Total Liabilities & Equity

1.61B

-1.7%

1.59B

+51.19%

1.63B

+46.41%

1.66B

+45.51%

1.64B

+38.86%

1.05B

-13.22%

1.11B

-8.24%

1.14B

-2.63%

1.18B

-1.95%

1.21B

-2.54%

1.21B

-2.56%

1.17B

+69.65%

1.20B

+61.89%

1.25B

+74.51%

1.25B

+92.88%

692.08M

+7.49%

741.80M

+15.21%

713.74M

+10.34%

646.07M

+1.78%

Net Debt

522.25M

-30.11%

600.77M

+113.65%

639.94M

+109.77%

689.73M

+93.4%

747.25M

+83.84%

281.20M

-34.5%

305.07M

-42.31%

356.62M

-32.36%

406.48M

-31.04%

429.28M

-31.14%

528.84M

-20.1%

527.26M

+729.56%

589.44M

+760.95%

623.38M

+782.94%

661.88M

+547.59%

63.56M

-23.4%

68.46M

-32.63%

70.60M

-46.23%

102.21M

-40.15%

Working Capital

160.94M

-1130.62%

84.60M

+74.51%

40.84M

-56%

-27.25M

-134.2%

-15.62M

-121.55%

48.48M

-52.58%

92.82M

+8.44%

79.69M

-680.08%

72.47M

-880.89%

102.24M

-2021.79%

85.60M

-961.58%

-13.74M

-138.18%

-9.28M

-109.85%

-5.32M

-105.8%

-9.94M

-115.02%

35.98M

-6.4%

94.27M

+378.62%

91.69M

-7163.87%

66.14M

-419.55%

COLL Financials

COLL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow