CRVL Balance Sheet - Assets & Equity

YoY

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

644.78M

+19.68%

611.68M

+17.96%

597.45M

+22.89%

545.98M

+20.08%

538.78M

+21.07%

518.55M

+19.45%

486.17M

+16.43%

454.68M

+15.42%

445.00M

+9.15%

434.12M

+8.56%

417.57M

+0.46%

393.92M

-5.14%

407.69M

-3.78%

399.89M

-5.89%

415.68M

-1.61%

415.25M

-2.24%

423.71M

-7.46%

424.90M

-3.78%

422.48M

-0.59%

424.76M

+2.04%

457.87M

441.58M

425.01M

Total Current Assets

463.92M

+21.08%

434.27M

+19.52%

421.62M

+26.52%

386.69M

+27.94%

383.16M

+30.15%

363.33M

+28.9%

333.26M

+24.37%

302.23M

+23.98%

294.39M

+14.66%

281.88M

+13.48%

267.95M

+2.81%

243.77M

-8.01%

256.74M

-4.44%

248.38M

-8.7%

260.63M

-2.34%

264.99M

-1.47%

268.68M

+3.64%

272.05M

+12.27%

266.88M

+18.91%

268.94M

+28.69%

259.23M

242.31M

224.44M

Cash & Short Term Investments

230.03M

+41.17%

207.45M

+49.95%

202.03M

+53.16%

170.58M

+61.59%

162.94M

+52.29%

138.35M

+50.79%

131.91M

+52.33%

105.56M

+47.99%

106.99M

+37.12%

91.75M

+21.32%

86.59M

-8.18%

71.33M

-26.85%

78.03M

-32.46%

75.63M

-42.3%

94.31M

-31.99%

97.50M

-30.21%

115.54M

-10.32%

131.07M

+23.56%

138.66M

+47.34%

139.72M

+67.88%

128.83M

106.08M

94.11M

Loans & Receivables - Net

102.10M

-3.84%

104.92M

+2.47%

101.97M

+4.32%

104.13M

+7.23%

106.18M

+14.59%

102.39M

+17.78%

97.75M

+16.12%

97.11M

+19.84%

92.66M

+11.92%

86.94M

+2.54%

84.18M

+3.81%

81.03M

-1.88%

82.79M

+19.05%

84.79M

+22.1%

81.09M

+20.57%

82.59M

+27.6%

69.55M

+9.38%

69.44M

-5%

67.26M

-0.31%

64.72M

-1.59%

63.58M

73.09M

67.47M

Prepaid Expenses

16.36M

+12.51%

9.59M

-28.84%

9.49M

-0.97%

10.51M

-7.98%

14.54M

+4.6%

13.48M

+3.21%

9.58M

11.42M

+0.29%

13.90M

+6.42%

13.06M

+7.06%

-100%

11.38M

-24.72%

13.06M

-2.72%

12.20M

+16.51%

10.82M

+27.43%

15.12M

+88.9%

13.43M

+7.84%

10.47M

-0.84%

8.49M

-16.51%

8.01M

-27.28%

12.45M

10.56M

10.17M

Other Current Assets

115.43M

+16.01%

112.30M

+2.93%

108.14M

+15.01%

101.47M

+15.12%

99.50M

+23.08%

109.11M

+21.06%

94.02M

-3.25%

88.14M

+10.15%

80.84M

-2.44%

90.13M

+18.95%

97.18M

+30.58%

80.02M

+14.68%

82.86M

+18.09%

75.77M

+24.09%

74.42M

+41.84%

69.78M

+23.51%

70.16M

+29.04%

61.06M

+16.15%

52.47M

-0.42%

56.50M

+15.32%

54.37M

52.57M

52.69M

Total Non-Current Assets

180.86M

+16.22%

177.41M

+14.3%

175.82M

+14.98%

159.29M

+4.49%

155.62M

+3.33%

155.22M

+1.96%

152.91M

+2.2%

152.45M

+1.53%

150.60M

-0.23%

152.24M

+0.49%

149.62M

-3.5%

150.15M

-0.07%

150.94M

-2.64%

151.50M

-0.88%

155.04M

-0.36%

150.25M

-3.57%

155.03M

-21.95%

152.85M

-23.29%

155.61M

-22.42%

155.82M

-24.82%

198.63M

199.27M

200.57M

Property Plant & Equipment - Net

133.57M

+18%

130.35M

+15.42%

129.04M

+17.2%

112.88M

+2.66%

113.20M

+2.63%

112.93M

+0.73%

110.11M

-0.26%

109.95M

-0.49%

110.30M

-1.52%

112.11M

-0.29%

110.39M

-4.96%

110.49M

-0.72%

112.00M

-1.99%

112.44M

+0.18%

116.16M

+0.89%

111.29M

-4.01%

114.27M

-28.18%

112.23M

-29.63%

115.13M

-28.32%

115.94M

-30.39%

159.12M

159.48M

160.61M

Other Non-Current Assets

10.17M

+99.41%

9.90M

+103.58%

9.57M

+81.34%

9.16M

+88.32%

5.10M

+99.02%

4.86M

+113.06%

5.28M

+313.96%

4.86M

+203.18%

2.56M

+229.43%

2.28M

+186.32%

1.27M

+149.51%

1.60M

+233.47%

778.00K

-64.15%

797.00K

-58.58%

511.00K

-69.38%

481.00K

-49.79%

2.17M

+342.86%

1.92M

+193.29%

1.67M

+132.45%

958.00K

-28.98%

490.00K

656.00K

718.00K

Intangible Assets - Net

37.12M

-0.53%

37.16M

-0.7%

37.21M

-0.86%

37.25M

-1.02%

37.32M

-1.12%

37.42M

-1.12%

37.53M

-1.11%

37.63M

-1.11%

37.74M

-1.11%

37.85M

-1.11%

37.95M

-1.1%

38.06M

-1.1%

38.16M

-1.11%

38.27M

-1.11%

38.38M

-1.12%

38.48M

-1.12%

38.59M

-1.11%

38.70M

-1.11%

38.81M

-1.11%

38.92M

-1.11%

39.03M

39.14M

39.24M

Total Liabilities

269.06M

+13.09%

248.90M

+5.57%

254.92M

+14.67%

223.99M

+8.19%

237.93M

+12.51%

235.78M

+11.46%

222.30M

+5.56%

207.03M

+7.97%

211.47M

-0.67%

211.55M

+4.7%

210.59M

+0.26%

191.75M

-5.47%

212.88M

+1.96%

202.05M

+0.47%

210.05M

+8.87%

202.85M

-0.74%

208.78M

-15.81%

201.11M

-15.92%

192.94M

-14.97%

204.36M

-9.8%

247.99M

239.18M

226.92M

Total Current Liabilities

250.45M

+15.55%

230.33M

+8.21%

235.22M

+17.27%

204.04M

+10.59%

216.74M

+15.05%

212.86M

+14.13%

200.59M

+6.85%

184.50M

+9.89%

188.39M

+1.05%

186.50M

+6.26%

187.73M

+3.49%

167.89M

-2.03%

186.43M

+9.32%

175.51M

+7.91%

181.41M

+19.14%

171.37M

+5.48%

170.54M

+7.38%

162.65M

+9.1%

152.26M

+9.91%

162.46M

+21.52%

158.82M

149.08M

138.53M

Accounts Payable & Accruals

92.62M

+21.69%

75.83M

+17.5%

79.59M

+29.83%

62.26M

+8.63%

76.11M

+11.6%

64.54M

+12.35%

61.30M

+1.88%

57.31M

+12.96%

68.20M

+5.53%

57.45M

-5.69%

60.17M

-5.43%

50.74M

-18.29%

64.63M

+2.22%

60.91M

-7.53%

63.62M

+6.25%

62.09M

-10.61%

63.22M

+0.6%

65.87M

+7.72%

59.88M

+19%

69.46M

+32.03%

62.85M

61.15M

50.32M

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

0.00

Income Taxes Payable

4.13M

+101.76%

3.97M

+736.71%

9.51M

+50.67%

1.37M

+519.91%

2.04M

+883.17%

474.00K

+127.88%

6.31M

+9.47%

221.00K

-11.95%

208.00K

-89.13%

208.00K

-26.76%

5.77M

+24.75%

251.00K

-28.49%

1.91M

+264.57%

284.00K

-45.9%

4.62M

-6.36%

351.00K

-71.25%

525.00K

-90.33%

525.00K

-74.13%

4.94M

+32.65%

1.22M

+0.25%

5.43M

2.03M

3.72M

Operating Lease Liabilities - Short-Term

7.33M

-12.21%

7.32M

-16.65%

7.72M

-11.55%

8.13M

-8.33%

8.35M

-10.35%

8.78M

-8.04%

8.73M

-6.12%

8.86M

-10.46%

9.32M

-12.83%

9.55M

-16.95%

9.30M

-26.85%

9.90M

-25.83%

10.69M

-22.6%

11.49M

-7.64%

12.72M

-1.25%

13.35M

+4.57%

13.81M

+1.13%

12.45M

-3.27%

12.88M

-1.58%

12.77M

-3.46%

13.65M

12.87M

13.09M

Other Current Liabilities

146.37M

+12.39%

143.21M

+2.98%

138.40M

+11.4%

132.28M

+12%

130.23M

+17.68%

139.07M

+16.57%

124.24M

+10.44%

118.10M

+10.38%

110.66M

+1.34%

119.30M

+16.02%

112.49M

+12%

107.00M

+11.95%

109.20M

+17.44%

102.82M

+22.68%

100.44M

+34.7%

95.58M

+20.97%

92.98M

+20.93%

83.81M

+14.75%

74.57M

+4.42%

79.01M

+18.57%

76.89M

73.04M

71.41M

Total Non-Current Liabilities

18.62M

-12.14%

18.57M

-18.96%

19.70M

-9.3%

19.95M

-11.45%

21.19M

-8.19%

22.92M

-8.49%

21.71M

-5.02%

22.53M

-5.56%

23.08M

-12.77%

25.05M

-5.63%

22.86M

-20.19%

23.86M

-24.21%

26.46M

-30.82%

26.54M

-30.98%

28.64M

-29.6%

31.48M

-24.86%

38.24M

-57.11%

38.46M

-57.32%

40.69M

-53.97%

41.90M

-54.88%

89.17M

90.10M

88.38M

Debt - Long-Term

0.00

Other Non-Current Liabilities

0.00

Total Shareholders' Equity

375.72M

+24.89%

362.78M

+28.29%

342.53M

+29.81%

321.99M

+30.02%

300.85M

+28.83%

282.77M

+27.05%

263.87M

+27.49%

247.65M

+22.49%

233.53M

+19.88%

222.57M

+12.5%

206.98M

+0.66%

202.18M

-4.81%

194.81M

-9.36%

197.83M

-11.6%

205.63M

-10.42%

212.40M

-3.63%

214.93M

+2.41%

223.79M

+10.57%

229.54M

+15.87%

220.40M

+16.18%

209.87M

202.40M

198.09M

Shareholders' Equity

375.72M

+24.89%

362.78M

+28.29%

342.53M

+29.81%

321.99M

+30.02%

300.85M

+28.83%

282.77M

+27.05%

263.87M

+27.49%

247.65M

+22.49%

233.53M

+19.88%

222.57M

+12.5%

206.98M

+0.66%

202.18M

-4.81%

194.81M

-9.36%

197.83M

-11.6%

205.63M

-10.42%

212.40M

-3.63%

214.93M

+2.41%

223.79M

+10.57%

229.54M

+15.87%

220.40M

+16.18%

209.87M

202.40M

198.09M

Common Equity Attributable to Parent Shareholders

375.72M

+24.89%

362.78M

+28.29%

342.53M

+29.81%

321.99M

+30.02%

300.85M

+28.83%

282.77M

+27.05%

263.87M

+27.49%

247.65M

+22.49%

233.53M

+19.88%

222.57M

+12.5%

206.98M

+0.66%

202.18M

-4.81%

194.81M

-9.36%

197.83M

-11.6%

205.63M

-10.42%

212.40M

-3.63%

214.93M

+2.41%

223.79M

+10.57%

229.54M

+15.87%

220.40M

+16.18%

209.87M

202.40M

198.09M

Total Liabilities & Equity

644.78M

+19.68%

611.68M

+17.96%

597.45M

+22.89%

545.98M

+20.08%

538.78M

+21.07%

518.55M

+19.45%

486.17M

+16.43%

454.68M

+15.42%

445.00M

+9.15%

434.12M

+8.56%

417.57M

+0.46%

393.92M

-5.14%

407.69M

-3.78%

399.89M

-5.89%

415.68M

-1.61%

415.25M

-2.24%

423.71M

-7.46%

424.90M

-3.78%

422.48M

-0.59%

424.76M

+2.04%

457.87M

441.58M

425.01M

Net Debt

-230.03M

+41.17%

-207.45M

+49.95%

-202.03M

+53.16%

-170.58M

+61.59%

-162.94M

+52.29%

-138.35M

+50.79%

-131.91M

+52.33%

-105.56M

+47.99%

-106.99M

+37.12%

-91.75M

+21.32%

-86.59M

-8.18%

-71.33M

-26.85%

-78.03M

-32.46%

-75.63M

-42.3%

-94.31M

-31.99%

-97.50M

-30.21%

-115.54M

-10.32%

-131.07M

+23.56%

-138.66M

+47.34%

-139.72M

+67.88%

-128.83M

-106.08M

-94.11M

Working Capital

213.48M

+28.27%

203.94M

+35.53%

186.40M

+40.5%

182.65M

+55.14%

166.42M

+57%

150.47M

+57.77%

132.67M

+65.39%

117.73M

+55.15%

106.00M

+50.75%

95.38M

+30.88%

80.22M

+1.25%

75.88M

-18.95%

70.32M

-28.35%

72.87M

-33.39%

79.23M

-30.88%

93.62M

-12.07%

98.14M

-2.26%

109.40M

+17.34%

114.62M

+33.43%

106.48M

+41.41%

100.41M

93.23M

85.90M

CRVL Financials

CRVL Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow