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CBT
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CBT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
3.76B
+3.16%
3.81B
+2.11%
3.84B
+7.18%
3.78B
+5.23%
3.64B
-1.43%
3.74B
+3.66%
3.58B
+5.7%
3.60B
+2.19%
3.69B
+4.53%
3.60B
+2.24%
3.39B
-5.07%
3.52B
-0.14%
3.54B
+6.64%
3.52B
+6.62%
3.57B
+10.64%
3.52B
+15.65%
3.31B
+11.24%
3.31B
+18.88%
3.23B
+6.82%
3.05B
-1.61%
2.98B
--
Total Current Assets
1.46B
-2.61%
1.54B
-4.11%
1.57B
-1.13%
1.60B
-0.12%
1.50B
-11.58%
1.60B
-1.29%
1.59B
-0.69%
1.60B
-7.86%
1.69B
-6%
1.63B
-10.66%
1.60B
-14.38%
1.74B
-2.02%
1.80B
+11.87%
1.82B
+27.72%
1.87B
+36.57%
1.78B
+45.26%
1.61B
+43.02%
1.43B
+45.71%
1.37B
+39.37%
1.22B
+4.53%
1.13B
--
Cash & Short Term Investments
230.00M
+25.68%
258.00M
+15.7%
239.00M
+21.32%
213.00M
+3.4%
183.00M
-25%
223.00M
-6.3%
197.00M
-10.45%
206.00M
+0.49%
244.00M
+28.42%
238.00M
+15.53%
220.00M
+5.77%
205.00M
-4.65%
190.00M
+6.15%
206.00M
+22.62%
208.00M
+20.23%
215.00M
+47.26%
179.00M
+21.77%
168.00M
+11.26%
173.00M
+6.79%
146.00M
+2.82%
147.00M
--
Loans & Receivables - Net
616.00M
-9.01%
671.00M
-8.46%
689.00M
-5.87%
739.00M
-0.67%
677.00M
-6.75%
733.00M
+5.47%
732.00M
+6.4%
744.00M
-3%
726.00M
-6.8%
695.00M
-16.87%
688.00M
-21.46%
767.00M
-3.03%
779.00M
+18.03%
836.00M
+29.61%
876.00M
+38.39%
791.00M
+36.85%
660.00M
+28.65%
645.00M
+54.31%
633.00M
+74.86%
578.00M
+25.11%
513.00M
--
Inventories - Total
503.00M
-6.16%
504.00M
-8.7%
531.00M
-3.98%
541.00M
-1.81%
536.00M
-13.13%
552.00M
-5.64%
553.00M
-6.59%
551.00M
-11.84%
617.00M
-12.36%
585.00M
-11.9%
592.00M
-10.84%
625.00M
-1.26%
704.00M
+28.94%
664.00M
+26.96%
664.00M
+36.34%
633.00M
+45.18%
546.00M
+35.48%
523.00M
+45.68%
487.00M
+23.92%
436.00M
-7.04%
403.00M
--
Prepaid Expenses
108.00M
+8%
106.00M
+9.28%
114.00M
+4.59%
110.00M
+5.77%
100.00M
-4.76%
97.00M
-10.19%
109.00M
+6.86%
104.00M
-28.28%
105.00M
-17.32%
108.00M
-5.26%
102.00M
-17.07%
145.00M
+4.32%
127.00M
+12.39%
114.00M
+28.09%
123.00M
+59.74%
139.00M
+117.19%
113.00M
+82.26%
89.00M
+78%
77.00M
+16.67%
64.00M
-34.69%
62.00M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
111.00M
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
2.30B
+7.18%
2.28B
+6.8%
2.26B
+13.83%
2.18B
+9.54%
2.15B
+7.14%
2.13B
+7.74%
1.99B
+11.43%
1.99B
+12.04%
2.00B
+15.45%
1.98B
+16.01%
1.78B
+5.19%
1.78B
+1.78%
1.74B
+1.7%
1.71B
-9.36%
1.70B
-8.52%
1.75B
-4.22%
1.71B
-8.03%
1.88B
+4.33%
1.85B
-8.89%
1.82B
-5.35%
1.85B
--
Investment in Associate, JV & Subsidiary
17.00M
+30.77%
16.00M
-30.43%
15.00M
-37.5%
14.00M
-36.36%
13.00M
-38.1%
23.00M
+15%
24.00M
+26.32%
22.00M
0%
21.00M
0%
20.00M
0%
19.00M
+5.56%
22.00M
+37.5%
21.00M
+50%
20.00M
-50%
18.00M
-56.1%
16.00M
-60%
14.00M
-65.85%
40.00M
+2.56%
41.00M
+13.89%
40.00M
+11.11%
41.00M
--
Property Plant & Equipment - Net
1.73B
+10.99%
1.71B
+11.54%
1.67B
+16.92%
1.60B
+12.33%
1.56B
+7.76%
1.53B
+8.64%
1.43B
+4.84%
1.43B
+5.47%
1.44B
+10.74%
1.41B
+11.18%
1.36B
+7.15%
1.35B
+4.8%
1.30B
+2.92%
1.27B
-13.37%
1.27B
-6.33%
1.29B
-3.22%
1.27B
-6.36%
1.47B
+3.82%
1.36B
-10.24%
1.33B
-9.07%
1.35B
--
Other Non-Current Assets
366.00M
-6.87%
360.00M
-7.22%
388.00M
+11.49%
381.00M
+10.12%
393.00M
+15.93%
388.00M
+10.23%
348.00M
+71.43%
346.00M
+70.44%
339.00M
+58.41%
352.00M
+57.85%
203.00M
0%
203.00M
-10.96%
214.00M
-0.47%
223.00M
+65.19%
203.00M
-3.33%
228.00M
+10.14%
215.00M
+1.42%
135.00M
+17.39%
210.00M
-17.32%
207.00M
-18.5%
212.00M
--
Intangible Assets - Net
190.00M
+3.26%
189.00M
+1.61%
189.00M
+1.07%
183.00M
-6.63%
184.00M
-7.54%
186.00M
-4.12%
187.00M
-6.03%
196.00M
-1.51%
199.00M
+1.53%
194.00M
+1.04%
199.00M
-1.97%
199.00M
-5.69%
196.00M
-6.67%
192.00M
-20%
203.00M
-17.14%
211.00M
-12.81%
210.00M
-15.66%
240.00M
+1.27%
245.00M
+5.6%
242.00M
+43.2%
249.00M
--
Total Liabilities
2.03B
-4.65%
2.11B
-1.68%
2.15B
+3.36%
2.19B
+5.03%
2.13B
-4.19%
2.15B
-2.32%
2.08B
-1.74%
2.09B
-8.66%
2.22B
-6.57%
2.20B
-11.87%
2.12B
-16%
2.29B
-6.96%
2.38B
+0.38%
2.49B
+12.5%
2.52B
+18.49%
2.46B
+17.05%
2.37B
+17.29%
2.22B
+12.66%
2.13B
+7.84%
2.10B
+1.84%
2.02B
--
Total Current Liabilities
874.00M
+17%
957.00M
+23.96%
740.00M
+3.21%
818.00M
+13.93%
747.00M
-10%
772.00M
-6.08%
717.00M
-2.85%
718.00M
-20.58%
830.00M
-15.65%
822.00M
-25.61%
738.00M
-32.91%
904.00M
-35.75%
984.00M
-25.85%
1.10B
-3.66%
1.10B
+56.25%
1.41B
+117.47%
1.33B
+132.81%
1.15B
+116.82%
704.00M
+42.51%
647.00M
+14.92%
570.00M
--
Accounts Payable & Accruals
575.00M
-4.01%
648.00M
-4.14%
596.00M
-4.79%
577.00M
-1.7%
599.00M
+2.39%
676.00M
+12.67%
626.00M
+10.21%
587.00M
-3.61%
585.00M
-7.14%
600.00M
-15.13%
568.00M
-23.04%
609.00M
-17.37%
630.00M
+1.61%
707.00M
+8.27%
738.00M
+22.59%
737.00M
+31.14%
620.00M
+19%
653.00M
+38.05%
602.00M
+35.89%
562.00M
+9.77%
521.00M
--
Short-Term Debt & Current Portion of Long-Term Debt
272.00M
+149.54%
274.00M
+416.98%
110.00M
+92.98%
199.00M
+107.29%
109.00M
-49.07%
53.00M
-70.88%
57.00M
-60.14%
96.00M
-63.91%
214.00M
-32.92%
182.00M
-48.59%
143.00M
-54.31%
266.00M
-57.51%
319.00M
-46.74%
354.00M
-20.45%
313.00M
+360.29%
626.00M
+1103.85%
599.00M
+2752.38%
445.00M
+2019.05%
68.00M
+240%
52.00M
+642.86%
21.00M
--
Income Taxes Payable
27.00M
-30.77%
35.00M
-18.6%
34.00M
0%
42.00M
+20%
39.00M
+25.81%
43.00M
+7.5%
34.00M
+25.93%
35.00M
+20.69%
31.00M
-11.43%
40.00M
-9.09%
27.00M
-44.9%
29.00M
-34.09%
35.00M
-5.41%
44.00M
+25.71%
49.00M
+44.12%
44.00M
+33.33%
37.00M
+32.14%
35.00M
+75%
34.00M
+142.86%
33.00M
+26.92%
28.00M
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
14.00M
-6.67%
--
-100%
--
-100%
--
--
Total Non-Current Liabilities
1.15B
-16.38%
1.15B
-16.08%
1.41B
+3.44%
1.38B
+0.36%
1.38B
-0.72%
1.37B
-0.07%
1.37B
-1.16%
1.37B
-0.87%
1.39B
-0.14%
1.38B
-0.94%
1.38B
-2.95%
1.38B
+31.59%
1.39B
+33.85%
1.39B
+29.84%
1.43B
-0.14%
1.05B
-27.67%
1.04B
-28.18%
1.07B
-25.66%
1.43B
-3.71%
1.45B
-3.07%
1.45B
--
Debt - Long-Term
854.00M
-21.58%
856.00M
-21.25%
1.10B
+2.03%
1.09B
+0.18%
1.09B
-0.82%
1.09B
-0.64%
1.08B
-0.91%
1.09B
-0.55%
1.10B
+0.64%
1.09B
+0.46%
1.09B
-0.36%
1.09B
+53.87%
1.09B
+52.8%
1.09B
+51.88%
1.10B
+0.83%
711.00M
-34.59%
714.00M
-34.19%
717.00M
-34.46%
1.09B
-6.53%
1.09B
-8.66%
1.08B
--
Other Non-Current Liabilities
257.00M
+1.98%
258.00M
+5.31%
269.00M
+10.25%
247.00M
+0.82%
252.00M
+4.56%
245.00M
+6.06%
244.00M
+6.09%
245.00M
+6.06%
241.00M
+2.12%
231.00M
-1.28%
230.00M
-9.8%
231.00M
-13.48%
236.00M
-6.72%
234.00M
+20%
255.00M
-9.25%
267.00M
-13.31%
253.00M
-17.05%
195.00M
-1.02%
281.00M
+51.08%
308.00M
+69.23%
305.00M
--
Total Shareholders' Equity
1.73B
+14.13%
1.71B
+7.23%
1.68B
+12.5%
1.59B
+5.51%
1.51B
+2.71%
1.59B
+13.01%
1.50B
+18.17%
1.51B
+22.32%
1.48B
+27.26%
1.41B
+36.34%
1.27B
+21.38%
1.23B
+15.57%
1.16B
+22.26%
1.03B
-5.32%
1.04B
-4.66%
1.07B
+12.57%
948.00M
-1.46%
1.09B
+33.91%
1.09B
+4.89%
947.00M
-8.5%
962.00M
--
Shareholders' Equity
1.57B
+15.3%
1.55B
+8.77%
1.54B
+14.49%
1.43B
+4.39%
1.37B
+2.78%
1.43B
+12.74%
1.35B
+19.01%
1.37B
+24.39%
1.33B
+31.71%
1.26B
+40.76%
1.13B
+26.37%
1.10B
+19.72%
1.01B
+27.08%
898.00M
-5.17%
895.00M
-6.28%
918.00M
+13.19%
794.00M
-3.52%
947.00M
+37.05%
955.00M
+2.69%
811.00M
-12.32%
823.00M
--
Preferred Shareholders Equity
0.00
--
0.00
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
1.57B
+15.3%
1.55B
+8.77%
1.54B
+14.49%
1.43B
+4.39%
1.37B
+2.78%
1.43B
+12.74%
1.35B
+19.01%
1.37B
+24.39%
1.33B
+31.71%
1.26B
+40.76%
1.13B
+26.37%
1.10B
+19.72%
1.01B
+27.08%
898.00M
-5.17%
895.00M
-6.28%
918.00M
+13.19%
794.00M
-3.52%
947.00M
+37.05%
955.00M
+2.69%
811.00M
-12.32%
823.00M
--
Minority Interest
154.00M
+3.36%
155.00M
-6.06%
142.00M
-5.33%
163.00M
+16.43%
149.00M
+2.05%
165.00M
+15.38%
150.00M
+11.11%
140.00M
+5.26%
146.00M
-2.67%
143.00M
+6.72%
135.00M
-8.78%
133.00M
-10.14%
150.00M
-2.6%
134.00M
-6.29%
148.00M
+6.47%
148.00M
+8.82%
154.00M
+10.79%
143.00M
+16.26%
139.00M
+23.01%
136.00M
+23.64%
139.00M
--
Total Liabilities & Equity
3.76B
+3.16%
3.81B
+2.11%
3.84B
+7.18%
3.78B
+5.23%
3.64B
-1.43%
3.74B
+3.66%
3.58B
+5.7%
3.60B
+2.19%
3.69B
+4.53%
3.60B
+2.24%
3.39B
-5.07%
3.52B
-0.14%
3.54B
+6.64%
3.52B
+6.62%
3.57B
+10.64%
3.52B
+15.65%
3.31B
+11.24%
3.31B
+18.88%
3.23B
+6.82%
3.05B
-1.61%
2.98B
--
Net Debt
896.00M
-11.72%
872.00M
-4.91%
976.00M
+3.5%
1.08B
+10.02%
1.01B
-4.96%
917.00M
-11.66%
943.00M
-7.19%
978.00M
-15.32%
1.07B
-12.46%
1.04B
-16.09%
1.02B
-15.47%
1.16B
+2.94%
1.22B
+7.58%
1.24B
+24.45%
1.20B
+22.28%
1.12B
+12.99%
1.13B
+18.25%
994.00M
+3.11%
983.00M
-3.82%
993.00M
-5.88%
959.00M
--
Working Capital
583.00M
-22.16%
582.00M
-30.13%
833.00M
-4.69%
785.00M
-11.5%
749.00M
-13.11%
833.00M
+3.61%
874.00M
+1.16%
887.00M
+5.85%
862.00M
+5.64%
804.00M
+12.45%
864.00M
+12.06%
838.00M
+125.88%
816.00M
+189.36%
715.00M
+157.19%
771.00M
+15.77%
371.00M
-35.7%
282.00M
-49.19%
278.00M
-38.08%
666.00M
+36.2%
577.00M
-5.1%
555.00M
--
