COLM Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

2.93B

-1.57%

2.71B

-1.75%

2.89B

+4.69%

2.71B

-1.98%

2.98B

+1.23%

2.76B

-1.36%

2.76B

-1.04%

2.76B

-4.39%

2.94B

-3.69%

2.80B

-3.16%

2.79B

+2.31%

2.89B

+3.62%

3.05B

-0.51%

2.89B

+0.03%

2.73B

-4.77%

2.79B

-0.21%

3.07B

+8.13%

2.89B

+8.94%

2.86B

+9.19%

2.79B

+1.54%

Total Current Assets

1.97B

-1.8%

1.75B

-4.38%

1.89B

+2.5%

1.74B

-5.68%

2.01B

-0.3%

1.83B

-3%

1.85B

-2.81%

1.85B

-7.1%

2.02B

-5.72%

1.88B

-3.92%

1.90B

+5.91%

1.99B

+8.12%

2.14B

+1.08%

1.96B

+2.06%

1.79B

-4.45%

1.84B

+1.82%

2.11B

+13.93%

1.92B

+16.52%

1.88B

+17.22%

1.80B

+5.52%

Cash & Short Term Investments

790.79M

-3.03%

236.03M

-36.88%

579.03M

-18.57%

658.41M

-16.42%

815.48M

+6.67%

373.92M

+74.12%

711.10M

+134.84%

787.73M

+71.04%

764.50M

+77.39%

214.76M

+34.06%

302.80M

-26.9%

460.56M

-24.53%

430.96M

-51.82%

160.19M

-73.33%

414.22M

-49.54%

610.26M

-30.22%

894.55M

+12.96%

600.61M

+90.96%

820.94M

+72.55%

874.56M

+23.71%

Loans & Receivables - Net

403.17M

-3.44%

610.46M

+4.94%

290.57M

+30.52%

387.85M

+5.86%

417.54M

-1.31%

581.74M

-15.3%

222.63M

-35.25%

366.38M

-21.49%

423.08M

-22.73%

686.82M

+14.38%

343.83M

+15.91%

466.69M

+14.33%

547.56M

+12.25%

600.46M

+19.98%

296.64M

+6.03%

408.19M

+20.48%

487.80M

+7.7%

500.45M

+4.4%

279.76M

+28.61%

338.79M

+8.26%

Inventories - Total

689.46M

-0.15%

800.35M

+0.28%

926.93M

+12.55%

623.70M

+2.69%

690.51M

-7.47%

798.15M

-9.83%

823.56M

-29.16%

607.37M

-36.68%

746.29M

-27.44%

885.16M

-16.25%

1.16B

+20.73%

959.23M

+34.27%

1.03B

+59.37%

1.06B

+46.62%

962.88M

+42.44%

714.41M

+35.9%

645.38M

+15.96%

720.87M

-6.59%

676.01M

-16.22%

525.70M

-8.91%

Prepaid Expenses

89.08M

+4.74%

99.49M

+37.34%

97.50M

+7.7%

71.37M

-15.77%

85.05M

+5.24%

72.44M

-24.55%

90.53M

-1.59%

84.74M

-16%

80.81M

-37.77%

96.02M

-32.41%

91.99M

-24.23%

100.88M

-4.16%

129.87M

+50.48%

142.06M

+44.74%

121.40M

+19.02%

105.26M

+59.07%

86.31M

+59.24%

98.15M

+19.44%

102.00M

-0.56%

66.17M

-26.74%

Total Non-Current Assets

956.00M

-1.11%

966.22M

+3.4%

996.35M

+9.13%

966.08M

+5.47%

966.68M

+4.58%

934.48M

+2%

913.01M

+2.74%

916.01M

+1.6%

924.33M

+1.06%

916.19M

-1.54%

888.66M

-4.61%

901.61M

-5.08%

914.61M

-4.04%

930.54M

-4%

931.65M

-5.38%

949.85M

-3.93%

953.09M

-2.84%

969.29M

-3.51%

984.58M

-3.44%

988.68M

-5%

Property Plant & Equipment - Net

704.62M

+3.23%

711.96M

+8.56%

716.05M

+12.19%

690.65M

+8.07%

682.58M

+5.9%

655.81M

+5.33%

638.23M

+7.4%

639.05M

+6.22%

644.58M

+4.7%

622.63M

+1.04%

594.28M

-3.22%

601.65M

-3.49%

615.62M

-1.03%

616.23M

-3.5%

614.07M

-5.24%

623.43M

-6.07%

622.02M

-4.16%

638.60M

-5.17%

648.03M

-6.68%

663.72M

-7.94%

Other Non-Current Assets

174.46M

-2.1%

177.35M

+2.66%

174.38M

+3.26%

169.51M

-0.74%

178.19M

+2.91%

172.76M

+6.95%

168.87M

+4.26%

170.77M

+2.19%

173.15M

+4.48%

161.54M

+11.37%

161.96M

+9.5%

167.12M

+6.9%

165.73M

+3.21%

145.04M

-9.22%

147.91M

-10.48%

156.34M

+2.03%

160.57M

+0.51%

159.77M

+13.31%

165.22M

+22.83%

153.23M

+30.07%

Intangible Assets - Net

76.92M

-27.38%

76.92M

-27.38%

105.92M

-0.26%

105.92M

-0.64%

105.92M

-19.77%

105.92M

-20.02%

106.19M

-20.06%

106.60M

-20%

132.01M

-22.01%

132.43M

-21.95%

132.84M

-21.9%

133.25M

-21.85%

169.27M

-0.96%

169.68M

-0.96%

170.09M

-0.96%

170.50M

-0.96%

170.91M

-10.08%

171.33M

-10.16%

171.74M

-10.29%

Total Liabilities

1.22B

+1.93%

1.06B

+8.56%

1.24B

+31.98%

997.65M

+16.99%

1.20B

+19.47%

973.27M

+7.71%

936.86M

+2.37%

852.79M

-9.39%

1.00B

-10.34%

903.63M

-15.97%

915.15M

-8.03%

941.19M

-2.88%

1.12B

+3.51%

1.07B

+6.57%

995.07M

-0.66%

969.08M

+4.75%

1.08B

+7.38%

1.01B

+8.56%

1.00B

+3.31%

925.10M

-12.3%

Total Current Liabilities

760.81M

-0.75%

592.68M

+4.54%

761.28M

+39.83%

558.78M

+24.92%

766.54M

+28.48%

566.94M

+7.79%

544.44M

-2.3%

447.31M

-21.34%

596.63M

-19.23%

525.96M

-24.5%

557.27M

-9.89%

568.68M

-0.41%

738.72M

+8.57%

696.66M

+17.93%

618.44M

+8.96%

571.01M

+20.22%

680.39M

+23.12%

590.72M

+18.24%

567.60M

+5.93%

474.97M

-22.18%

Accounts Payable & Accruals

664.02M

+0.76%

504.85M

+3.48%

680.62M

+44.95%

473.83M

+29.1%

659.02M

+29.73%

487.88M

+9.38%

469.55M

-3.46%

367.03M

-25.38%

507.99M

-22%

446.02M

-27.59%

486.40M

-11.81%

491.86M

-0.95%

651.23M

+8.57%

616.01M

+19.68%

551.53M

+11.45%

496.58M

+27.25%

599.83M

+29.28%

514.71M

+22.15%

494.89M

+7.69%

390.23M

+7.26%

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

0.00

-100%

0.00

4.44M

0.00

-100%

0.00

-100%

Income Taxes Payable

8.29M

-73.81%

5.13M

-15.84%

2.20M

-21.03%

8.64M

-0.97%

31.66M

+80.35%

6.10M

-15.95%

2.79M

+158.06%

8.72M

+18.23%

17.56M

-6.63%

7.25M

-29.85%

1.08M

-13.04%

7.38M

+17.15%

18.80M

+43.23%

10.34M

+15.48%

1.24M

-20.64%

6.30M

+83.53%

13.13M

-43.37%

8.96M

+86.06%

1.56M

-39.67%

3.43M

-46.73%

Operating Lease Liabilities - Short-Term

88.50M

+16.67%

82.69M

+13.33%

78.46M

+8.82%

76.31M

+6.66%

75.86M

+6.71%

72.97M

+0.39%

72.10M

+3.32%

71.55M

+3.02%

71.09M

+3.5%

72.69M

+10.35%

69.78M

+6.27%

69.45M

+1.93%

68.69M

+1.86%

65.87M

-1.77%

65.67M

-7.7%

68.14M

-16.2%

67.43M

+3%

67.06M

-8.66%

71.15M

+0.33%

81.31M

+26.14%

Other Current Liabilities

0.00

Total Non-Current Liabilities

457.54M

+6.73%

463.94M

+14.18%

475.22M

+21.1%

438.87M

+8.23%

428.68M

+6.17%

406.33M

+7.59%

392.42M

+9.65%

405.48M

+8.85%

403.78M

+7.09%

377.67M

-0.27%

357.88M

-4.98%

372.50M

-6.42%

377.04M

-5.14%

378.69M

-9.47%

376.63M

-13.23%

398.06M

-11.57%

397.49M

-11.9%

418.32M

-2.69%

434.04M

+0.07%

450.13M

+1.26%

Debt - Long-Term

0.00

Other Non-Current Liabilities

67.31M

+22.3%

65.99M

+14.81%

72.16M

+36.08%

57.98M

-11.03%

55.04M

-17.77%

57.48M

+6.11%

53.03M

-11.35%

65.17M

-5.26%

66.94M

+1.01%

54.16M

-15.54%

59.82M

-7.38%

68.79M

-10.45%

66.27M

-16.97%

64.13M

-26.76%

64.58M

-27.98%

76.81M

-13.65%

79.82M

-13.98%

87.56M

+2.23%

89.67M

+15.22%

88.96M

+24.77%

Total Shareholders' Equity

1.71B

-3.93%

1.66B

-7.36%

1.65B

-9.33%

1.71B

-10.46%

1.78B

-8.18%

1.79B

-5.69%

1.82B

-2.7%

1.91B

-1.97%

1.94B

+0.15%

1.90B

+4.44%

1.88B

+8.25%

1.95B

+7.09%

1.94B

-2.69%

1.81B

-3.48%

1.73B

-6.98%

1.82B

-2.67%

1.99B

+8.54%

1.88B

+9.14%

1.86B

+12.63%

1.87B

+10.15%

Shareholders' Equity

1.71B

-3.93%

1.66B

-7.36%

1.65B

-9.33%

1.71B

-10.46%

1.78B

-8.18%

1.79B

-5.69%

1.82B

-2.7%

1.91B

-1.97%

1.94B

+0.15%

1.90B

+4.44%

1.88B

+8.25%

1.95B

+7.09%

1.94B

-2.69%

1.81B

-3.48%

1.73B

-6.98%

1.82B

-2.67%

1.99B

+8.54%

1.88B

+9.14%

1.86B

+12.63%

1.87B

+10.15%

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

-100%

1.66B

-7.36%

1.65B

-9.33%

1.71B

-10.46%

1.78B

-8.18%

1.79B

-5.69%

1.82B

-2.7%

1.91B

-1.97%

1.94B

+0.15%

1.90B

+4.44%

1.88B

+8.25%

1.95B

+7.09%

1.94B

-2.69%

1.81B

-3.48%

1.73B

-6.98%

1.82B

-2.67%

1.99B

+8.54%

1.88B

+9.14%

1.86B

+12.63%

1.87B

+10.15%

Total Liabilities & Equity

2.93B

-1.57%

2.71B

-1.75%

2.89B

+4.69%

2.71B

-1.98%

2.98B

+1.23%

2.76B

-1.36%

2.76B

-1.04%

2.76B

-4.39%

2.94B

-3.69%

2.80B

-3.16%

2.79B

+2.31%

2.89B

+3.62%

3.05B

-0.51%

2.89B

+0.03%

2.73B

-4.77%

2.79B

-0.21%

3.07B

+8.13%

2.89B

+8.94%

2.86B

+9.19%

2.79B

+1.54%

Net Debt

-790.79M

-3.03%

-236.03M

-36.88%

-579.03M

-18.57%

-658.41M

-16.42%

-815.48M

+6.67%

-373.92M

+74.12%

-711.10M

+134.84%

-787.73M

+71.04%

-764.50M

+77.39%

-214.76M

+37.88%

-302.80M

-26.9%

-460.56M

-24.53%

-430.96M

-51.82%

-155.75M

-74.07%

-414.22M

-49.54%

-610.26M

-30.22%

-894.55M

+12.96%

-600.61M

+90.96%

-820.94M

+73.57%

-874.56M

+64.24%

Working Capital

1.21B

-2.44%

1.15B

-8.39%

1.13B

-13.09%

1.18B

-15.47%

1.24B

-12.41%

1.26B

-7.18%

1.30B

-3.01%

1.40B

-1.39%

1.42B

+1.42%

1.36B

+7.43%

1.34B

+14.21%

1.42B

+11.96%

1.40B

-2.47%

1.26B

-4.99%

1.18B

-10.25%

1.27B

-4.75%

1.43B

+10.03%

1.33B

+15.78%

1.31B

+22.89%

1.33B

+20.89%

COLM Financials

COLM Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow