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CINT
CINT Financials
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CINT Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
Total Assets
554.31M
-2.58%
552.80M
+2.84%
538.20M
-4.38%
526.42M
-6.2%
568.98M
+0.47%
537.53M
-8.71%
562.84M
-5.59%
561.19M
-2.49%
566.30M
+26.21%
588.80M
+30.86%
596.16M
+19.62%
575.53M
+35.71%
448.70M
+59.45%
449.94M
--
498.39M
--
424.10M
--
281.40M
--
Total Current Assets
199.76M
-8.01%
194.52M
+0.56%
192.34M
-3.73%
191.76M
+1.78%
217.15M
+9.56%
193.44M
-5.17%
199.81M
-8.98%
188.41M
-8.24%
198.20M
-1.65%
203.98M
-0.55%
219.52M
-7.03%
205.32M
-21.17%
201.54M
+76.77%
205.10M
--
236.13M
--
260.47M
--
114.01M
--
Cash & Short Term Investments
43.30M
-38.47%
58.64M
+23.87%
62.81M
-12.56%
56.62M
+27.61%
70.37M
+51.65%
47.34M
+22.45%
71.84M
+5.3%
44.37M
-17.91%
46.40M
-24.7%
38.66M
-43.15%
68.23M
-39.84%
54.05M
-67.78%
61.62M
+195.72%
68.01M
--
113.41M
--
167.77M
--
20.84M
--
Loans & Receivables - Net
149.15M
+9.86%
127.77M
-4.95%
121.72M
+0.79%
123.48M
-9.51%
135.77M
-0.71%
134.42M
-10.25%
120.76M
-11.92%
136.46M
-3.76%
136.74M
+5.83%
149.77M
+18.09%
137.11M
+20.3%
141.79M
+62.68%
129.21M
+47.56%
126.83M
--
113.98M
--
87.16M
--
87.56M
--
Other Current Assets
7.31M
-28.4%
7.69M
-26.39%
7.24M
+25.25%
10.93M
+95.49%
10.21M
+34.35%
10.45M
+64.98%
5.78M
-8.13%
5.59M
-23.75%
7.60M
+24.12%
6.33M
-9.01%
6.29M
-17.71%
7.33M
+36.2%
6.13M
+20.38%
6.96M
--
7.65M
--
5.38M
--
5.09M
--
Total Non-Current Assets
354.55M
+0.77%
358.28M
+4.12%
345.86M
-4.73%
334.66M
-10.23%
351.84M
-4.42%
344.10M
-10.58%
363.03M
-3.61%
372.78M
+0.69%
368.10M
+48.93%
384.82M
+57.17%
376.64M
+43.61%
370.21M
+126.26%
247.17M
+47.66%
244.84M
--
262.26M
--
163.63M
--
167.39M
--
Property Plant & Equipment - Net
15.61M
+0.74%
14.98M
-4.52%
13.80M
-2.29%
13.95M
-13.71%
15.49M
-8.19%
15.69M
-19.4%
14.13M
-30.16%
16.17M
-24.31%
16.87M
-30.11%
19.47M
-24.17%
20.23M
-28.23%
21.36M
-9.55%
24.14M
+0.42%
25.68M
--
28.19M
--
23.62M
--
24.04M
--
Other Non-Current Assets
4.71M
-42.76%
4.67M
-39.5%
4.77M
-58.61%
5.34M
-53.51%
8.22M
-43.19%
7.73M
-47.81%
11.53M
-28.51%
11.50M
-1.01%
14.48M
-2.68%
14.81M
+10.84%
16.13M
+37.32%
11.61M
+70.04%
14.88M
+158.15%
13.36M
--
11.74M
--
6.83M
--
5.76M
--
Intangible Assets - Net
333.30M
+1.6%
331.14M
+3.31%
320.32M
-5.01%
309.28M
-10.33%
328.04M
-2.37%
320.55M
-8.35%
337.23M
-0.69%
344.92M
+2.49%
336.01M
+61.94%
349.77M
+70.51%
339.56M
+53.25%
336.55M
+153.74%
207.49M
+51.43%
205.13M
--
221.57M
--
132.63M
--
137.02M
--
Total Liabilities
248.93M
-9.89%
250.59M
-2.75%
247.44M
-9.41%
246.29M
-8.67%
276.26M
-1.93%
257.68M
-13.22%
273.15M
-15.22%
269.69M
-16.98%
281.70M
+15.18%
296.95M
+19.86%
322.20M
+12.84%
324.85M
+42.14%
244.58M
+3.7%
247.74M
--
285.53M
--
228.54M
--
235.86M
--
Total Current Liabilities
142.97M
+3.89%
130.86M
+22.03%
123.75M
+12.43%
124.98M
+32.9%
137.62M
+11.29%
107.24M
-12.08%
110.07M
-23.86%
94.04M
-32.77%
123.66M
-10.49%
121.97M
-4.7%
144.55M
+4.72%
139.88M
+41.94%
138.16M
+38.94%
127.99M
--
138.03M
--
98.55M
--
99.44M
--
Accounts Payable & Accruals
64.16M
-15.57%
56.08M
-14.02%
59.60M
-15.89%
55.88M
+16.88%
76.00M
+31.98%
65.22M
+13.93%
70.87M
+0.12%
47.81M
-32.63%
57.58M
-13.54%
57.24M
-17.38%
70.78M
-15.01%
70.97M
+22.73%
66.60M
+5.78%
69.29M
--
83.29M
--
57.82M
--
62.96M
--
Short-Term Debt & Current Portion of Long-Term Debt
73.19M
+46.8%
69.81M
+114.23%
52.93M
+77.71%
50.09M
+85.72%
49.86M
+3.03%
32.58M
-29.19%
29.79M
-40.51%
26.97M
-45.36%
48.39M
-7.02%
46.02M
+14.62%
50.07M
+21.97%
49.36M
+48.14%
52.04M
+77.43%
40.15M
--
41.05M
--
33.32M
--
29.33M
--
Income Taxes Payable
569.00K
-65.59%
181.00K
-31.93%
4.59M
+1218.82%
5.88M
+59.4%
1.65M
+22.42%
265.89K
-80.81%
347.74K
-78.65%
3.69M
+5.43%
1.35M
+116.45%
1.39M
-14.16%
1.63M
+2037.99%
3.50M
+46.18%
623.96K
-75.16%
1.61M
--
76.18K
--
2.40M
--
2.51M
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
0.00
--
743.00K
--
Other Current Liabilities
4.57M
-48.03%
4.03M
-47.61%
5.21M
-42.6%
10.76M
-30.91%
8.79M
-6.85%
7.68M
-28.81%
9.07M
-35.55%
15.57M
+1.99%
9.44M
+11.4%
10.79M
+73.41%
14.07M
+131.41%
15.26M
+210.39%
8.47M
+158.13%
6.22M
--
6.08M
--
4.92M
--
3.28M
--
Total Non-Current Liabilities
105.96M
-23.57%
119.73M
-20.42%
123.69M
-24.15%
121.31M
-30.94%
138.64M
-12.27%
150.45M
-14.02%
163.08M
-8.2%
175.65M
-5.04%
158.04M
+48.5%
174.98M
+46.12%
177.65M
+20.44%
184.97M
+42.3%
106.43M
-21.99%
119.75M
--
147.50M
--
129.99M
--
136.43M
--
Trade Accounts Payable - Long-Term
3.96M
+5.24%
4.05M
-18.97%
3.75M
-38.88%
3.39M
-86.63%
3.76M
-84.76%
5.00M
-81.13%
6.14M
-76.56%
25.34M
-0.8%
24.68M
+141.73%
26.49M
+105.9%
26.20M
+108.69%
25.55M
+286.67%
10.21M
+54.88%
12.87M
--
12.56M
--
6.61M
--
6.59M
--
Debt - Long-Term
71.61M
-37.24%
86.87M
-31.04%
95.54M
-30.12%
98.14M
-25.97%
114.10M
-11.73%
125.97M
-13.3%
136.71M
-7.92%
132.56M
-13%
129.26M
+38.76%
145.30M
+40.01%
148.48M
+10.65%
152.37M
+23.9%
93.15M
-28.13%
103.78M
--
134.19M
--
122.97M
--
129.61M
--
Other Non-Current Liabilities
4.05M
-11.83%
4.00M
-4.49%
3.88M
-18.01%
3.50M
-2.7%
4.60M
+11.98%
4.19M
+31.33%
4.74M
+59.9%
3.60M
+18.27%
4.11M
+33.86%
3.19M
+2.7%
2.96M
+295.23%
3.04M
+639.22%
3.07M
+1289.76%
3.11M
--
749.74K
--
411.65K
--
220.66K
--
Total Shareholders' Equity
305.39M
+4.33%
302.21M
+7.99%
290.76M
+0.37%
280.12M
-3.9%
292.73M
+2.86%
279.85M
-4.11%
289.69M
+5.74%
291.50M
+16.28%
284.60M
+39.43%
291.85M
+44.33%
273.96M
+28.7%
250.68M
+28.19%
204.12M
+348.23%
202.20M
--
212.86M
--
195.55M
--
45.54M
--
Shareholders' Equity
305.39M
+4.33%
302.21M
+7.99%
290.76M
+0.37%
280.12M
-3.9%
292.73M
+2.86%
279.85M
-4.11%
289.69M
+5.74%
291.50M
+16.28%
284.60M
+39.43%
291.85M
+44.33%
273.96M
+28.7%
250.68M
+28.19%
204.12M
+348.23%
202.20M
--
212.86M
--
195.55M
--
45.54M
--
Common Equity Attributable to Parent Shareholders
305.39M
+4.33%
302.21M
+7.99%
290.76M
+0.37%
280.12M
-3.9%
292.73M
+2.86%
279.85M
-4.11%
289.69M
+5.74%
291.50M
+16.28%
284.60M
+39.43%
291.85M
+44.33%
273.96M
+28.7%
250.68M
+28.19%
204.12M
+348.23%
202.20M
--
212.86M
--
195.55M
--
45.54M
--
Total Liabilities & Equity
554.31M
-2.58%
552.80M
+2.84%
538.20M
-4.38%
526.42M
-6.2%
568.98M
+0.47%
537.53M
-8.71%
562.84M
-5.59%
561.19M
-2.49%
566.30M
+26.21%
588.80M
+30.86%
596.16M
+19.62%
575.53M
+35.71%
448.70M
+59.45%
449.94M
--
498.39M
--
424.10M
--
281.40M
--
Net Debt
101.50M
+8.46%
98.03M
-11.85%
85.66M
-9.51%
91.61M
-20.46%
93.59M
-28.69%
111.21M
-27.14%
94.66M
-27.36%
115.17M
-22.01%
131.25M
+57.05%
152.65M
+101.1%
130.32M
+110.75%
147.68M
-1387.02%
83.57M
-39.49%
75.91M
--
61.84M
--
-11.47M
--
138.11M
--
Working Capital
56.80M
-28.58%
63.66M
-26.14%
68.59M
-23.56%
66.78M
-29.24%
79.53M
+6.69%
86.20M
+5.11%
89.74M
+19.7%
94.37M
+44.21%
74.54M
+17.61%
82.01M
+6.36%
74.97M
-23.58%
65.44M
-59.59%
63.38M
+334.87%
77.11M
--
98.10M
--
161.92M
--
14.57M
--
