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CERS
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CERS Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
221.86M
+10.42%
215.19M
+13.53%
213.07M
+14.87%
206.78M
+9.33%
200.92M
+1.6%
189.54M
-7.92%
185.50M
-6.72%
189.14M
-9.65%
197.75M
-9.33%
205.84M
-4.44%
198.86M
-8.13%
209.34M
-5.66%
218.09M
-8.17%
215.40M
-1.62%
216.46M
-3.03%
221.91M
+0.6%
237.50M
+7.26%
218.95M
+2.62%
223.22M
+3.59%
220.58M
+2.42%
Total Current Assets
174.38M
+14.71%
167.13M
+18.86%
168.53M
+24.81%
161.51M
+16.9%
152.02M
+5.25%
140.61M
-6.84%
135.03M
-10.54%
138.17M
-14.82%
144.44M
-15.11%
150.94M
-8.37%
150.94M
-8.34%
162.22M
-6.13%
170.14M
-9.06%
164.73M
-7.48%
164.67M
-11.27%
172.81M
-4.67%
187.10M
+2%
178.05M
+0.42%
185.59M
+3.7%
181.27M
+1.66%
Cash & Short Term Investments
82.88M
+3.02%
78.51M
+3.9%
78.03M
+9.59%
80.92M
+12.11%
80.45M
+22.17%
75.56M
-4.36%
71.19M
-15.75%
72.18M
-23.77%
65.85M
-35.54%
79.01M
-23.91%
84.50M
-21.06%
94.68M
-12.78%
102.15M
-21.03%
103.83M
-13.45%
107.05M
-12.86%
108.56M
-17.59%
129.36M
-3.17%
119.96M
-11.22%
122.84M
-9.99%
131.72M
-1.04%
Loans & Receivables - Net
30.37M
+2%
29.77M
+22.21%
31.39M
+32.24%
26.34M
+16.9%
29.78M
-16.12%
24.36M
-5.75%
23.74M
+5.16%
22.54M
-10.72%
35.50M
+3.12%
25.85M
-8.19%
22.57M
-15.88%
25.24M
-1.57%
34.43M
+37%
28.15M
+25.46%
26.84M
+17.37%
25.64M
+40.5%
25.13M
+18.72%
22.44M
+38.21%
22.86M
+29.74%
18.25M
+0.48%
Inventories - Total
56.10M
+47.05%
53.14M
+45.43%
54.53M
+50.26%
48.16M
+20.82%
38.15M
-4.31%
36.54M
-14.35%
36.29M
-10.63%
39.86M
+8.87%
39.87M
+37.46%
42.66M
+50.59%
40.61M
+46.29%
36.61M
+28.38%
29.00M
+8.25%
28.33M
-3.71%
27.76M
-11.19%
28.52M
+17.44%
26.79M
+15.22%
29.42M
+51.18%
31.25M
+69.63%
24.29M
+12%
Prepaid Expenses
5.03M
+38.07%
5.70M
+37.51%
4.59M
+20.49%
6.09M
+69.48%
3.64M
+13.1%
4.15M
+21.18%
3.81M
+17.11%
3.59M
-36.73%
3.22M
-29.38%
3.42M
-22.63%
3.25M
+7.26%
5.68M
-43.7%
4.56M
-21.65%
4.42M
-29.01%
3.03M
-64.89%
10.09M
+43.94%
5.82M
+7.46%
6.23M
-3.81%
8.63M
+33.74%
7.01M
+30.64%
Other Current Assets
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
48.06M
-1.78%
44.54M
-11.75%
45.26M
-11.2%
48.90M
-8.28%
48.93M
-10.89%
50.47M
+5.3%
50.97M
+8.16%
53.31M
+11.18%
54.91M
+8.36%
47.92M
-7.45%
47.12M
-4.02%
47.95M
-4.86%
50.67M
+23.91%
51.78M
+37.6%
49.09M
+24.89%
50.40M
+32.68%
40.89M
+13.42%
37.63M
+3.04%
39.31M
+6.12%
Property Plant & Equipment - Net
19.33M
+24.39%
14.66M
-10.43%
15.56M
-10.4%
16.15M
-11.87%
15.54M
-19.71%
16.37M
-19.27%
17.36M
-22.91%
18.32M
-20.83%
19.35M
-17.58%
20.28M
-13.83%
22.52M
-7.92%
23.14M
-8.61%
23.48M
-6.74%
23.54M
-6.2%
24.46M
-3.27%
25.32M
-2.91%
25.18M
-6.71%
25.09M
-9.51%
25.29M
-10.65%
26.08M
-9.22%
Other Non-Current Assets
26.83M
-16.26%
32.08M
+2.69%
27.66M
-12.97%
27.80M
-11.27%
32.04M
-1.83%
31.24M
-6.22%
31.79M
+31.98%
31.33M
+38.25%
32.64M
+40.98%
33.31M
+29.02%
24.09M
-7.39%
22.66M
+0.92%
23.15M
-3.14%
25.82M
+78.25%
26.01M
+135.81%
22.45M
+88.53%
23.90M
+146.95%
14.48M
+106.69%
11.03M
+60.45%
11.91M
+72.31%
Intangible Assets - Net
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
0%
1.32M
-2.3%
1.32M
-5.87%
Total Liabilities
156.89M
+8.94%
152.98M
+13.1%
156.90M
+16.06%
150.53M
+8.32%
144.02M
-0.2%
135.26M
-13.75%
135.19M
-8.14%
138.97M
-7.21%
144.30M
-3.49%
156.82M
+10.96%
147.17M
+5.35%
149.77M
+5.85%
149.53M
-1.55%
141.33M
+2.51%
139.69M
+0.51%
141.50M
+10.59%
151.88M
+29.14%
137.87M
+32.42%
138.99M
+37.65%
127.95M
+24.27%
Total Current Liabilities
100.80M
+58.47%
88.43M
+62.73%
84.36M
+56.55%
69.69M
+21.74%
63.61M
-5.8%
54.34M
-32.17%
53.88M
-28.23%
57.24M
-26.2%
67.52M
-42.32%
80.12M
-15.68%
75.08M
-5.3%
77.57M
+16.37%
117.06M
+49.01%
95.02M
+46.82%
79.28M
+20.46%
66.66M
+21.72%
78.56M
+30.98%
64.72M
+40.11%
65.81M
+52.54%
54.76M
+21.46%
Accounts Payable & Accruals
53.28M
+31.11%
47.29M
+48.98%
51.42M
+61.76%
44.61M
+36.14%
40.64M
-5.64%
31.74M
-45.4%
31.79M
-42.2%
32.77M
-41.19%
43.07M
-26.01%
58.14M
+16.57%
55.00M
+15.47%
55.72M
+15.08%
58.20M
-5.02%
49.87M
-4.77%
47.63M
-11.96%
48.42M
+24.07%
61.28M
+25.15%
52.37M
+35.02%
54.10M
+51.55%
39.03M
+4.4%
Short-Term Debt & Current Portion of Long-Term Debt
43.34M
+124.61%
36.25M
+95.72%
28.13M
+49.74%
20.10M
-0.11%
19.30M
-3.52%
18.52M
-1.37%
18.78M
+13.54%
20.12M
+11.78%
20.00M
-64.39%
18.78M
-55.69%
16.54M
-42.32%
18.00M
+19.91%
56.16M
+282.11%
42.38M
+324.39%
28.68M
+207.43%
15.01M
+51.05%
14.70M
+72.58%
9.99M
+100.44%
9.33M
+88.46%
9.94M
+106.48%
Operating Lease Liabilities - Short-Term
2.90M
+27.69%
2.61M
+15.62%
2.60M
+17.35%
2.53M
+15.72%
2.27M
-7.22%
2.26M
-0.35%
2.22M
+1.98%
2.19M
+1.44%
2.45M
+16.48%
2.27M
+12.78%
2.18M
+9.13%
2.16M
+9.6%
2.10M
+10.5%
2.01M
+24.44%
1.99M
+31.44%
1.97M
+32.44%
1.91M
-0.52%
1.62M
-12.98%
1.52M
-15.39%
1.49M
-15.13%
Other Current Liabilities
1.27M
-8.87%
2.28M
+25.26%
2.21M
+101.73%
2.45M
+13.01%
1.40M
-30.17%
1.82M
+94.55%
1.10M
-19.47%
2.17M
+28%
2.00M
+239.9%
936.00K
+24.14%
1.36M
+39.59%
1.69M
+34.58%
589.00K
-12.48%
754.00K
+1.34%
975.00K
+11.94%
1.26M
-70.83%
673.00K
+16.64%
744.00K
+32.62%
871.00K
+23.37%
4.31M
+277.58%
Total Non-Current Liabilities
--
-100%
64.55M
-20.23%
72.54M
-10.78%
80.84M
-1.08%
80.41M
+4.73%
80.91M
+5.49%
81.31M
+12.79%
81.73M
+13.2%
76.78M
+136.46%
76.70M
+65.62%
72.09M
+19.33%
72.20M
-3.52%
32.47M
-55.72%
46.31M
-36.69%
60.42M
-17.43%
74.84M
+2.26%
73.33M
+27.22%
73.15M
+26.28%
73.17M
+26.54%
73.18M
+26.47%
Debt - Long-Term
40.55M
-37.49%
48.66M
-24.97%
56.77M
-12.45%
64.88M
+0.08%
64.86M
+8.47%
64.85M
+8.46%
64.84M
+18.24%
64.83M
+18.24%
59.80M
+338.26%
59.79M
+118.55%
54.84M
+33.54%
54.83M
+0.11%
13.64M
-75.07%
27.36M
-49.96%
41.06M
-24.9%
54.77M
+0.28%
54.72M
+38.23%
54.67M
+38.26%
54.68M
+38.44%
54.62M
+38.42%
Other Non-Current Liabilities
5.39M
+38.76%
5.22M
+37.62%
4.37M
+20.83%
4.03M
+17.27%
3.89M
+20.15%
3.80M
+34.28%
3.62M
+29.29%
3.43M
+42.25%
3.24M
-7.52%
2.83M
-13.04%
2.80M
-10.54%
2.41M
-26.4%
3.50M
+49.4%
3.25M
+35.46%
3.13M
+44.24%
3.28M
+75.4%
2.34M
+99.49%
2.40M
+113.9%
2.17M
+204.35%
1.87M
+364.02%
Total Shareholders' Equity
64.97M
+14.18%
62.20M
+14.6%
56.17M
+11.67%
56.24M
+12.12%
56.90M
+6.46%
54.28M
+10.73%
50.30M
-2.69%
50.16M
-15.78%
53.44M
-22.05%
49.02M
-33.82%
51.69M
-32.66%
59.56M
-25.93%
68.56M
-19.92%
74.07M
-8.64%
76.76M
-8.87%
80.41M
-13.2%
85.62M
-17.52%
81.08M
-25.78%
84.24M
-26.45%
92.64M
-17.59%
Shareholders' Equity
64.22M
+14.39%
61.46M
+14.91%
55.43M
+11.96%
55.49M
+12.4%
56.15M
+6.64%
53.49M
+11.05%
49.51M
-2.57%
49.37M
-15.8%
52.65M
-22.13%
48.17M
-34.12%
50.82M
-32.93%
58.63M
-26.17%
67.61M
-20.1%
73.12M
-8.69%
75.77M
-10.05%
79.41M
-14.27%
84.62M
-18.48%
80.08M
-26.69%
84.24M
-26.45%
92.64M
-17.59%
Common Equity Attributable to Parent Shareholders
64.22M
+14.39%
61.46M
+14.91%
55.43M
+11.96%
55.49M
+12.4%
56.15M
+6.64%
53.49M
+11.05%
49.51M
-2.57%
49.37M
-15.8%
52.65M
-22.13%
48.17M
-34.12%
50.82M
-32.93%
58.63M
-26.17%
67.61M
-20.1%
73.12M
-8.69%
75.77M
-10.05%
79.41M
-14.27%
84.62M
-18.48%
80.08M
-26.69%
84.24M
-26.45%
92.64M
-17.59%
Minority Interest
741.00K
-1.33%
741.00K
-6.44%
742.00K
-6.31%
750.00K
-5.3%
751.00K
-5.42%
792.00K
-7.37%
792.00K
-9.38%
792.00K
-14.84%
794.00K
-16.6%
855.00K
-10.28%
874.00K
-11.9%
930.00K
-6.81%
952.00K
-4.61%
953.00K
-4.7%
992.00K
--
998.00K
--
998.00K
--
1000.00K
--
--
--
--
--
Total Liabilities & Equity
221.86M
+10.42%
215.19M
+13.53%
213.07M
+14.87%
206.78M
+9.33%
200.92M
+1.6%
189.54M
-7.92%
185.50M
-6.72%
189.14M
-9.65%
197.75M
-9.33%
205.84M
-4.44%
198.86M
-8.13%
209.34M
-5.66%
218.09M
-8.17%
215.40M
-1.62%
216.46M
-3.03%
221.91M
+0.6%
237.50M
+7.26%
218.95M
+2.62%
223.22M
+3.59%
220.58M
+2.42%
Net Debt
1.01M
-72.78%
6.39M
-18.08%
6.87M
-44.75%
4.05M
-68.25%
3.71M
-73.42%
7.80M
-1881.51%
12.43M
-194.7%
12.77M
-158.43%
13.94M
-143.1%
-438.00K
-98.72%
-13.12M
-64.82%
-21.85M
-43.64%
-32.35M
-46.03%
-34.09M
-38.35%
-37.30M
-36.59%
-38.78M
-42.27%
-59.94M
-29.89%
-55.30M
-38.96%
-58.83M
-36.07%
-67.17M
-24.39%
Working Capital
73.58M
-16.77%
78.69M
-8.78%
84.18M
+3.73%
91.83M
+13.47%
88.41M
+14.94%
86.27M
+21.82%
81.15M
+6.97%
80.92M
-4.39%
76.92M
+44.9%
70.81M
+1.58%
75.86M
-11.17%
84.64M
-20.26%
53.09M
-51.09%
69.71M
-38.49%
85.39M
-28.71%
106.15M
-16.09%
108.55M
-12.08%
113.33M
-13.56%
119.78M
-11.82%
126.51M
-5.05%
