CRGY Balance Sheet - Assets & Equity

YoY

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

Total Assets

9.69B

+4.8%

9.86B

+31.76%

9.87B

+45.23%

9.16B

+34.65%

9.25B

+32.41%

7.48B

+21.67%

6.80B

+11.23%

6.80B

+13.02%

6.99B

+12.15%

6.15B

-2%

6.11B

-1.02%

6.02B

+16.72%

6.23B

+22.91%

6.27B

+66.83%

6.17B

5.16B

5.07B

3.76B

Total Current Assets

702.71M

-18.73%

753.27M

-43.55%

679.27M

+20.49%

788.09M

+28.01%

864.71M

-4.25%

1.33B

+123.53%

563.76M

+4.39%

615.65M

+19.14%

903.11M

+55.58%

596.94M

-11.31%

540.04M

-16.8%

516.74M

+7.74%

580.48M

+58.15%

673.05M

+167.6%

649.08M

479.62M

367.03M

251.51M

Cash & Short Term Investments

3.53M

-97.41%

3.05M

-99.61%

6.25M

+17.55%

132.82M

+4365.97%

136.15M

-40.45%

778.12M

+34436.84%

5.32M

+81.6%

2.97M

228.61M

+917.06%

2.25M

-95.87%

2.93M

-97.4%

0.00

-100%

22.48M

-66.26%

54.58M

-26.75%

112.55M

128.58M

66.63M

74.51M

Loans & Receivables - Net

524.64M

+3.15%

596.28M

+23.98%

612.78M

+30.46%

542.27M

+7.01%

508.63M

-12.17%

480.96M

+9.34%

469.71M

-0.14%

506.74M

+10.22%

579.13M

+11.36%

439.86M

-26.22%

470.36M

-8.37%

459.75M

+34.35%

520.06M

+86.31%

596.19M

+271.86%

513.33M

342.20M

279.14M

160.33M

Prepaid Expenses

44.86M

-4.03%

41.67M

-9.62%

38.73M

-1.96%

42.59M

+5.42%

46.74M

-7.52%

46.10M

+23.17%

39.50M

+7.49%

40.41M

+47.18%

50.55M

+145.43%

37.43M

+68.04%

36.75M

+74.09%

27.45M

+217.61%

20.59M

+36.8%

22.27M

+1300.88%

21.11M

8.64M

15.05M

1.59M

Other Current Assets

22.99M

-46.07%

14.59M

+18.72%

16.61M

+30.6%

17.13M

+52.77%

42.63M

+5.15%

12.29M

-87.44%

12.72M

+20.68%

11.21M

-23.49%

40.55M

+296.74%

97.81M

10.54M

+404.35%

14.65M

+7227.5%

10.22M

+64.52%

-100%

2.09M

200.00K

6.21M

15.08M

Total Non-Current Assets

8.99B

+7.22%

9.10B

+48.11%

9.19B

+47.46%

8.37B

+35.31%

8.39B

+37.85%

6.15B

+10.72%

6.23B

+11.89%

6.19B

+12.44%

6.08B

+7.69%

5.55B

-0.88%

5.57B

+0.84%

5.50B

+17.64%

5.65B

+20.16%

5.60B

+59.61%

5.53B

4.68B

4.70B

3.51B

Investments - Long-Term

-100%

4.90M

Investment in Associate, JV & Subsidiary

13.77M

+3.46%

13.15M

+113.75%

13.89M

+123.96%

13.81M

+127.29%

13.31M

+23.43%

6.15M

-51.62%

6.20M

-50.78%

6.08M

-59.6%

10.78M

-25.7%

12.72M

-18.6%

12.60M

-37.34%

15.04M

-2.45%

14.51M

15.62M

20.11M

15.41M

Property Plant & Equipment - Net

8.87B

+8.03%

8.98B

+48.58%

9.07B

+47.01%

8.14B

+33.18%

8.21B

+36.5%

6.04B

+10.23%

6.17B

+12.03%

6.12B

+12.47%

6.01B

+9.19%

5.48B

+0.37%

5.50B

+2.17%

5.44B

+19.32%

5.51B

+20.59%

5.46B

+56.68%

5.39B

4.56B

4.57B

3.49B

Other Non-Current Assets

107.61M

-13.04%

107.50M

+15.19%

112.60M

+99.87%

207.01M

+258.68%

123.75M

+109.72%

93.32M

+95.23%

56.33M

+23.35%

57.72M

+14.74%

59.01M

+17.15%

47.80M

+5.73%

45.67M

+12%

50.30M

+80.46%

50.37M

+117.54%

45.21M

+102.75%

40.78M

27.87M

23.15M

22.30M

Intangible Assets - Net

-100%

0.00

-100%

76.83M

-27.88%

76.83M

76.56M

106.52M

Total Liabilities

5.21B

-18.19%

5.36B

+0.34%

6.61B

+37.6%

6.02B

+18.79%

6.38B

+18.95%

5.34B

+14.34%

4.80B

-7.58%

5.07B

-1.72%

5.36B

-0.4%

4.67B

-17.38%

5.20B

-9.53%

5.16B

+15.57%

5.38B

+20.76%

5.65B

+302.01%

5.74B

4.46B

1.41B

Total Current Liabilities

864.20M

-7.05%

851.60M

+19.55%

870.17M

+16.32%

827.36M

+10.28%

929.75M

+5.56%

712.31M

+5.93%

748.08M

-4.84%

750.26M

-16.06%

880.80M

-15.3%

672.43M

-47.9%

786.12M

-36.29%

893.75M

+45.06%

1.04B

+31.73%

1.29B

+247.13%

1.23B

616.13M

789.38M

371.78M

Accounts Payable & Accruals

685.24M

-3.65%

671.77M

+26.56%

665.02M

+18.71%

642.11M

+13.05%

711.18M

+33.55%

530.77M

+10.2%

560.20M

+4.68%

568.00M

+10.72%

532.51M

-10.67%

481.66M

-19.36%

535.16M

+1.02%

513.02M

+51.83%

596.12M

+65.93%

597.27M

+342.12%

529.75M

337.88M

359.26M

135.09M

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

3.64M

-2.2%

3.87M

-3.78%

4.62M

+11.35%

3.63M

-14.36%

3.72M

-12.49%

4.02M

+2.14%

4.15M

+17.08%

4.23M

+26.7%

4.25M

+73.75%

3.93M

+89.63%

3.54M

+105.27%

3.34M

+108.03%

2.45M

2.07M

1.73M

1.61M

0.00

Operating Lease Liabilities - Short-Term

-100%

1.29M

Other Current Liabilities

168.60M

-21.53%

169.73M

+35.3%

154.54M

+87.29%

178.93M

+31.59%

214.85M

+113.07%

125.45M

+57.89%

82.51M

-11.53%

135.98M

+111.09%

100.84M

+76.03%

79.45M

+55.11%

93.26M

+94.24%

64.42M

+195.2%

57.29M

+345.42%

51.22M

+1105.53%

48.02M

21.82M

12.86M

4.25M

Total Non-Current Liabilities

4.35B

-20.1%

4.51B

-2.61%

5.74B

+41.53%

5.19B

+20.26%

5.45B

+21.59%

4.63B

+15.76%

4.05B

-8.06%

4.32B

+1.28%

4.48B

+3.18%

4.00B

-8.35%

4.41B

-2.21%

4.26B

+10.84%

4.34B

+18.4%

4.36B

+321.73%

4.51B

3.85B

3.67B

1.03B

Debt - Long-Term

3.22B

-0.21%

3.38B

+40.14%

3.60B

+105.11%

3.05B

+79.42%

3.23B

+68.21%

2.41B

+79.88%

1.75B

+40.24%

1.70B

+35.58%

1.92B

+39.39%

1.34B

-11.89%

1.25B

-23.22%

1.25B

+21.38%

1.38B

+55.89%

1.52B

+81.78%

1.63B

1.03B

883.53M

836.13M

Other Non-Current Liabilities

549.97M

+8.31%

555.00M

+19.08%

562.10M

+21.92%

504.48M

+11.28%

507.78M

+25.63%

466.07M

+25.66%

461.04M

+25.47%

453.34M

+25.56%

404.20M

+29.4%

370.91M

+16.38%

367.44M

+18.85%

361.05M

+33.35%

312.38M

+19.98%

318.71M

+147.95%

309.15M

270.75M

260.36M

128.54M

Total Shareholders' Equity

4.48B

+55.77%

4.50B

+110.11%

3.27B

+63.57%

3.14B

+81.01%

2.88B

+76.71%

2.14B

+44.83%

2.00B

+117.82%

1.74B

+101.15%

1.63B

+91.65%

1.48B

+137.94%

916.48M

+112.16%

862.29M

+24.13%

848.99M

+38.51%

621.31M

-73.61%

431.98M

694.64M

612.93M

2.35B

Shareholders' Equity

4.47B

+56.32%

4.49B

+111.68%

3.25B

+65.18%

3.13B

+83.61%

2.86B

+78.55%

2.12B

+45.42%

1.97B

+118.61%

1.71B

+101.01%

1.60B

+89.57%

1.46B

+136.96%

901.51M

+115.48%

848.11M

+24.32%

844.92M

+40.99%

615.26M

-73.68%

418.37M

682.21M

599.26M

2.34B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

4.47B

+56.32%

4.49B

+111.68%

3.25B

+65.18%

3.13B

+83.61%

2.86B

+78.55%

2.12B

+45.42%

1.97B

+118.61%

1.71B

+101.01%

1.60B

+89.57%

1.46B

+136.96%

901.51M

+115.48%

848.11M

+24.32%

844.92M

+40.99%

615.26M

-73.68%

418.37M

682.21M

599.26M

2.34B

Minority Interest

8.30M

-45.92%

10.95M

-47.96%

9.76M

-61.6%

9.34M

-68.55%

15.34M

-39.44%

21.04M

+2.77%

25.43M

+69.89%

29.69M

+109.39%

25.33M

+522.82%

20.48M

+238.49%

14.97M

+10.04%

14.18M

+14.02%

4.07M

-70.24%

6.05M

-63.93%

13.60M

12.44M

13.67M

16.77M

Total Liabilities & Equity

9.69B

+4.8%

9.86B

+31.76%

9.87B

+45.23%

9.16B

+34.65%

9.25B

+32.41%

7.48B

+21.67%

6.80B

+11.23%

6.80B

+13.02%

6.99B

+12.15%

6.15B

-2%

6.11B

-1.02%

6.02B

+16.72%

6.23B

+22.91%

6.27B

+66.83%

6.17B

5.16B

5.07B

3.76B

Net Debt

3.22B

+4.07%

3.38B

+106.54%

3.60B

+105.16%

2.92B

+71.7%

3.10B

+82.66%

1.64B

+21.93%

1.75B

+40.08%

1.70B

+35.32%

1.70B

+24.92%

1.34B

-8.62%

1.25B

-17.58%

1.26B

+38.74%

1.36B

+66.16%

1.47B

+92.67%

1.52B

906.95M

816.91M

761.62M

Working Capital

-161.49M

+148.26%

-98.32M

-115.81%

-190.91M

+3.58%

-39.27M

-70.82%

-65.05M

-391.49%

622.03M

-923.92%

-184.31M

-25.1%

-134.60M

-64.3%

22.32M

-104.86%

-75.50M

-87.77%

-246.07M

-57.92%

-377.01M

+176.18%

-459.41M

+8.77%

-617.53M

+413.47%

-584.82M

-136.51M

-422.35M

-120.27M

CRGY Financials

CRGY Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow