CR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

Total Assets

3.85B

+45.86%

2.55B

-3.88%

2.52B

+0.39%

2.62B

+8.42%

2.64B

+12.35%

2.65B

+20.99%

2.51B

+15.03%

2.42B

+8.37%

2.35B

-46.46%

2.19B

+2.9%

2.18B

2.23B

4.39B

2.13B

Total Current Assets

2.57B

+83.25%

1.28B

+2.85%

1.25B

+12.3%

1.37B

+28.1%

1.40B

+28.64%

1.25B

+17.58%

1.11B

+7.29%

1.07B

-1.43%

1.09B

-37.74%

1.06B

+17.19%

1.03B

1.09B

1.75B

903.40M

Cash & Short Term Investments

506.50M

+65.15%

388.20M

+50.35%

332.20M

+44.88%

435.10M

+98.31%

306.70M

-6.95%

258.20M

-5.7%

229.30M

+4.75%

219.40M

-24.86%

329.60M

-22.81%

273.80M

+13.05%

218.90M

292.00M

427.00M

242.20M

Loans & Receivables - Net

358.70M

+5.78%

387.90M

-2.07%

383.70M

+3.45%

384.40M

+7.89%

339.10M

+13.91%

396.10M

-0.25%

370.90M

+1.87%

356.30M

-5.79%

297.70M

-8.82%

397.10M

+41.97%

364.10M

378.20M

326.50M

279.70M

Inventories - Total

376.50M

-1.03%

394.70M

-0.85%

402.20M

+3.23%

391.60M

+2.03%

380.40M

+10.61%

398.10M

+13.45%

389.60M

+7.98%

383.80M

+14.88%

343.90M

+16.89%

350.90M

+16.77%

360.80M

334.10M

294.20M

300.50M

Assets Held for Sale - Short-Term

0.00

-100%

0.00

217.90M

+1029.02%

19.30M

-96.92%

0.00

625.90M

Other Current Assets

1.33B

+735.76%

109.50M

-43.09%

127.50M

+6.78%

162.40M

+44.1%

159.10M

+58.62%

192.40M

+421.41%

119.40M

+32.67%

112.70M

+34.97%

100.30M

+28.1%

36.90M

-54.44%

90.00M

83.50M

78.30M

81.00M

Total Non-Current Assets

1.28B

+3.5%

1.27B

-9.84%

1.27B

-9.05%

1.25B

-7.25%

1.24B

-1.74%

1.41B

+24.17%

1.40B

+22.02%

1.35B

+17.69%

1.26B

-52.24%

1.13B

-7.62%

1.15B

1.14B

2.64B

1.23B

Property Plant & Equipment - Net

278.80M

+6.7%

278.40M

+0.51%

275.20M

+0.58%

270.10M

-1.53%

261.30M

+6.87%

277.00M

+9.31%

273.60M

+7.63%

274.30M

+9.68%

244.50M

-1.53%

253.40M

+5.36%

254.20M

250.10M

248.30M

240.50M

Assets Held for Sale- Long-Term

-100%

198.90M

-86.78%

0.00

1.50B

Other Non-Current Assets

319.30M

+104.81%

153.50M

+2.54%

154.80M

+7.65%

151.80M

+6.38%

155.90M

+1.43%

149.70M

+21.71%

143.80M

+12.78%

142.70M

+9.68%

153.70M

+24.05%

123.00M

-47.79%

127.50M

130.10M

123.90M

235.60M

Intangible Assets - Net

683.90M

-16.75%

836.80M

-14.65%

841.00M

-14.19%

826.70M

-11.03%

821.50M

+23.81%

980.40M

+29.55%

980.10M

+28.35%

929.20M

+21.67%

663.50M

-13%

756.80M

+0.83%

763.60M

763.70M

762.60M

750.60M

Total Liabilities

1.79B

+78.84%

580.50M

-46%

628.00M

-39.09%

862.90M

-14.68%

1.00B

+0.99%

1.07B

+18.73%

1.03B

+9.51%

1.01B

+51.23%

991.10M

-60.16%

905.40M

-18.57%

941.50M

668.80M

2.49B

1.11B

Total Current Liabilities

465.20M

-14.39%

392.00M

-31.48%

425.50M

-18.27%

659.50M

+33.83%

543.40M

+16.33%

572.10M

+37.66%

520.60M

+29.79%

492.80M

+29.38%

467.10M

-68.61%

415.60M

-46.67%

401.10M

380.90M

1.49B

779.30M

Accounts Payable & Accruals

458.90M

+5.69%

318.40M

-23.68%

316.50M

-2.47%

334.00M

+9.01%

434.20M

+21.52%

417.20M

+27.74%

324.50M

-1.58%

306.40M

-0.39%

357.30M

-5.65%

326.60M

+4.61%

329.70M

307.60M

378.70M

312.20M

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

-100%

47.20M

-63.69%

247.10M

+124.64%

85.00M

130.00M

110.00M

-100%

0.00

-100%

0.00

399.60M

399.50M

Income Taxes Payable

6.30M

-20.25%

11.40M

+178.05%

4.80M

+23.08%

18.40M

+48.39%

7.90M

-44.76%

4.10M

-84.64%

3.90M

-64.86%

12.40M

-1.59%

14.30M

-58.19%

26.70M

+106.98%

11.10M

12.60M

34.20M

12.90M

Operating Lease Liabilities - Short-Term

-100%

13.50M

+1.5%

13.10M

+2.34%

12.80M

+7.56%

13.00M

+25%

13.30M

+26.67%

12.80M

+20.75%

11.90M

+23.96%

10.40M

-10.34%

10.50M

-7.08%

10.60M

9.60M

11.60M

11.30M

Other Current Liabilities

-100%

48.70M

-7.24%

43.90M

-11.13%

47.20M

-9.4%

44.20M

-11.07%

52.50M

+1.35%

49.40M

-0.6%

52.10M

+1.96%

49.70M

+0.61%

51.80M

+19.35%

49.70M

51.10M

49.40M

43.40M

Total Non-Current Liabilities

1.32B

+189.57%

188.50M

-62.52%

202.50M

-60.33%

203.40M

-60.78%

457.50M

-12.69%

502.90M

+2.67%

510.40M

-5.55%

518.60M

+80.13%

524.00M

-47.57%

489.80M

+47.26%

540.40M

287.90M

999.40M

332.60M

Debt - Long-Term

1.15B

+364.86%

0.00

-100%

0.00

-100%

0.00

-100%

247.00M

-0.6%

246.90M

-1.36%

246.90M

-5.87%

246.80M

248.50M

250.30M

262.30M

0.00

Other Non-Current Liabilities

130.70M

-25.61%

150.30M

-26.4%

164.00M

-23.51%

167.50M

-24.96%

175.70M

-20.21%

204.20M

-2.62%

214.40M

-4.63%

223.20M

-7.08%

220.20M

+1.38%

209.70M

-22.48%

224.80M

240.20M

217.20M

270.50M

Total Shareholders' Equity

2.06B

+25.74%

1.97B

+24.83%

1.89B

+27.98%

1.76B

+25.03%

1.64B

+20.64%

1.58B

+22.57%

1.48B

+19.24%

1.41B

-9.98%

1.36B

-28.56%

1.29B

+26.35%

1.24B

1.56B

1.90B

1.02B

Shareholders' Equity

2.06B

+25.92%

1.97B

+24.89%

1.89B

+28.03%

1.76B

+25.08%

1.64B

+20.69%

1.57B

+22.61%

1.47B

+19.28%

1.41B

-9.98%

1.36B

-28.59%

1.28B

+26.43%

1.24B

1.56B

1.90B

1.02B

Common Equity Attributable to Parent Shareholders

-100%

1.97B

+24.89%

1.89B

+28.03%

1.76B

+25.08%

1.64B

+20.69%

1.57B

+22.61%

1.47B

+19.28%

1.41B

-9.98%

1.36B

-28.59%

1.28B

+26.43%

1.24B

1.56B

1.90B

1.02B

Minority Interest

-100%

2.30M

-8%

2.30M

-4.17%

2.30M

-4.17%

2.30M

-8%

2.50M

+4.17%

2.40M

-4%

2.50M

-3.85%

2.40M

-4%

2.40M

2.50M

2.60M

2.50M

Total Liabilities & Equity

3.85B

+45.86%

2.55B

-3.88%

2.52B

+0.39%

2.62B

+8.42%

2.64B

+12.35%

2.65B

+20.99%

2.51B

+15.03%

2.42B

+8.37%

2.35B

-46.46%

2.19B

+2.9%

2.18B

2.23B

4.39B

2.13B

Net Debt

641.70M

-1174.87%

-388.20M

-626.73%

-285.00M

-293.09%

-188.00M

-236.83%

-59.70M

-26.39%

73.70M

-413.62%

147.60M

+240.09%

137.40M

-147.05%

-81.10M

+195.99%

-23.50M

-114.94%

43.40M

-292.00M

-27.40M

157.30M

Working Capital

2.11B

+144.96%

888.30M

+32.05%

820.10M

+39.33%

714.00M

+23.23%

859.80M

+37.85%

672.70M

+4.6%

588.60M

-6.97%

579.40M

-18.04%

623.70M

+136.52%

643.10M

+418.21%

632.70M

706.90M

263.70M

124.10M

CR Financials

CR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow