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CLB 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
596.95M
+1.11%
591.36M
-1.52%
602.11M
+0.72%
591.52M
+0.61%
590.41M
+0.68%
600.47M
+1.36%
597.80M
-0.67%
587.95M
-0.95%
586.39M
+1.39%
592.41M
+3.9%
601.85M
+4.21%
593.62M
+1.49%
578.35M
-0.43%
570.19M
-2.74%
577.54M
-3.49%
584.92M
+0.08%
580.85M
+2.16%
586.28M
-0.77%
598.42M
-2.61%
584.45M
-9.61%
Total Current Assets
222.37M
-1.87%
226.91M
-3.53%
237.68M
+1.78%
228.77M
-0.12%
226.61M
+1.56%
235.23M
+2.92%
233.53M
-1.1%
229.05M
+0.49%
223.14M
+5.4%
228.54M
+17.07%
236.12M
+18.29%
227.93M
+12.73%
211.70M
+11.98%
195.22M
+4.26%
199.62M
-0.76%
202.19M
+8.81%
189.06M
+13.99%
187.25M
+10.22%
201.15M
+5.1%
185.82M
-15.43%
Cash & Short Term Investments
22.85M
+19.26%
25.63M
+19.35%
31.19M
+76.25%
22.11M
+48.24%
19.16M
+26.7%
21.47M
+29.24%
17.70M
-32.47%
14.91M
-8.42%
15.12M
-2%
16.62M
+21%
26.20M
+62.27%
16.29M
-26.1%
15.43M
-12.85%
13.73M
-27.92%
16.15M
-51.96%
22.04M
-20.75%
17.70M
+28.23%
19.05M
+25.78%
33.62M
+60.4%
27.81M
+100.19%
Loans & Receivables - Net
113.53M
-10.86%
124.97M
-5.59%
127.95M
-2.13%
130.99M
+1.12%
127.36M
+3.48%
132.38M
+8.99%
130.73M
+7.71%
129.53M
+4.06%
123.07M
+6.92%
121.45M
+10.92%
121.37M
+8.86%
124.48M
+9.64%
115.10M
+7.83%
109.49M
+1.6%
111.50M
+1.21%
113.54M
+13.61%
106.74M
+14.94%
107.77M
+15.32%
110.17M
+0.15%
99.94M
-24.73%
Inventories - Total
54.50M
-8.26%
58.24M
-11.07%
59.77M
-14.49%
59.03M
-16.52%
59.40M
-17.15%
65.49M
-12.75%
69.90M
-2.46%
70.71M
+5%
71.70M
+18.62%
75.06M
+36.98%
71.66M
+36.36%
67.34M
+39.64%
60.45M
+33.01%
54.80M
+24.38%
52.55M
+34.93%
48.22M
+23.28%
45.44M
+19.11%
44.06M
+2.68%
38.95M
-6.22%
39.12M
-25.15%
Prepaid Expenses
--
-100%
10.06M
+3.49%
10.52M
+6.62%
10.31M
+7.8%
10.18M
+24.81%
9.72M
-9.54%
9.86M
-14.08%
9.56M
-27.54%
8.15M
-47.95%
10.74M
-6.7%
11.48M
-19.46%
13.20M
-3.04%
15.66M
+11.42%
11.51M
+4.46%
14.25M
+16.52%
13.61M
+3.85%
14.06M
-4.99%
11.02M
-10.52%
12.23M
-3.06%
13.11M
-8.52%
Other Current Assets
31.50M
+199.5%
8.01M
+29.87%
8.25M
+54.43%
6.34M
+46.46%
10.52M
+106.48%
6.17M
+32.08%
5.34M
-1.28%
4.33M
-34.68%
5.09M
+0.63%
4.67M
-17.76%
5.41M
+4.62%
6.62M
+38.56%
5.06M
-0.94%
5.68M
+6.25%
5.17M
-16.42%
4.78M
-18.23%
5.11M
-17.95%
5.35M
-11.77%
6.19M
-1.67%
5.85M
-9.43%
Total Non-Current Assets
374.59M
+2.96%
685.56M
+87.7%
683.70M
+87.69%
680.09M
+89.49%
363.80M
+0.15%
365.24M
+0.38%
364.27M
-0.4%
358.90M
-1.86%
363.26M
-0.93%
363.87M
-2.96%
365.72M
-3.23%
365.69M
-4.45%
366.65M
-6.42%
374.98M
-6.03%
377.92M
-4.87%
382.73M
-3.99%
391.80M
-2.71%
399.03M
-5.2%
397.28M
-6.09%
398.63M
-6.62%
Property Plant & Equipment - Net
153.79M
+0.16%
473.12M
+206.71%
472.31M
+206.3%
472.77M
+210.71%
153.55M
+0.05%
154.26M
+1.09%
154.20M
-1.86%
152.16M
-4.31%
153.47M
-2.5%
152.60M
-6.86%
157.12M
-6%
159.00M
-6.52%
157.41M
-8.66%
163.84M
-8.01%
167.14M
-6.56%
170.09M
-7.45%
172.34M
-5.14%
178.12M
-4.42%
178.88M
-5.86%
183.79M
-7.2%
Other Non-Current Assets
--
-100%
106.32M
+1.26%
105.22M
+1.22%
101.59M
+1.09%
104.40M
+0.95%
104.99M
+0.43%
103.95M
+2.17%
100.50M
+0.53%
103.42M
+1.08%
104.55M
+0.49%
101.75M
-1.69%
99.97M
-4.98%
102.32M
-8.54%
104.04M
-8.12%
103.50M
-6.45%
105.21M
-1.65%
111.88M
-1.02%
113.23M
-10.48%
110.63M
-11.38%
106.97M
-11.22%
Intangible Assets - Net
220.79M
+108.59%
106.12M
+0.12%
106.17M
+0.04%
105.72M
-0.49%
105.85M
-0.49%
105.99M
-0.69%
106.12M
-0.69%
106.25M
-0.44%
106.37M
-0.52%
106.72M
-0.35%
106.86M
-0.4%
106.71M
-0.66%
106.93M
-0.61%
107.10M
-0.55%
107.28M
-0.45%
107.42M
-0.41%
107.58M
-0.41%
107.69M
-0.37%
107.76M
-0.39%
107.87M
-0.44%
Total Liabilities
317.19M
-4.65%
313.97M
-8.74%
334.81M
-4.91%
332.16M
-5.24%
332.67M
-6.71%
344.05M
-5.21%
352.11M
-7.88%
350.53M
-10.91%
356.59M
-8.43%
362.96M
-6.19%
382.24M
-5.33%
393.47M
-5.99%
389.40M
-7.25%
386.90M
-9.02%
403.77M
-9.08%
418.53M
-4.53%
419.85M
-14.84%
425.26M
-18.08%
444.08M
-19.01%
438.40M
-23.96%
Total Current Liabilities
107.17M
+9.82%
95.74M
+0.85%
104.77M
+7.35%
103.73M
+21.36%
97.59M
+10.77%
94.94M
+12.69%
97.60M
+1.46%
85.47M
-10.62%
88.10M
-14.58%
84.25M
-3.56%
96.19M
+0.3%
95.62M
-4.15%
103.14M
+13.61%
87.36M
-6.02%
95.91M
+5.56%
99.76M
+16.64%
90.78M
+1.15%
92.95M
-46%
90.85M
-8.49%
85.53M
-21.13%
Accounts Payable & Accruals
37.27M
-42.26%
64.16M
+3.98%
70.64M
+10.74%
67.13M
+18.15%
64.56M
+10.85%
61.70M
+8.99%
63.79M
-1.24%
56.81M
-13.32%
58.24M
-21.41%
56.61M
-5.95%
64.59M
-1.22%
65.54M
-0.19%
74.10M
+31.17%
60.19M
-3.47%
65.39M
+12.56%
65.67M
+23.76%
56.49M
+0.68%
62.36M
+0.7%
58.09M
-9.22%
53.06M
-25.78%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
Income Taxes Payable
--
-100%
3.51M
-35.65%
4.38M
-46.78%
5.46M
+43.06%
4.85M
-33.37%
5.46M
+20.53%
8.24M
+21.44%
3.82M
-25.66%
7.28M
+139.95%
4.53M
+46.43%
6.79M
+97.47%
5.13M
-11.26%
3.03M
-53.34%
3.09M
-36.55%
3.44M
-53.52%
5.78M
-22.08%
6.50M
-22.1%
4.88M
-32.61%
7.39M
+123.59%
7.42M
+46.82%
Operating Lease Liabilities - Short-Term
11.46M
+7.17%
11.47M
+0.34%
11.51M
+4.19%
11.65M
+11.74%
10.69M
+5.06%
11.44M
+16.76%
11.04M
+2.93%
10.43M
-5.81%
10.18M
-13.03%
9.79M
-14.63%
10.73M
-17.5%
11.07M
-12.6%
11.70M
-5.21%
11.47M
-5.9%
13.01M
+7.06%
12.67M
+2.52%
12.34M
+7.91%
12.19M
+3.25%
12.15M
+1.01%
12.36M
-1.8%
Other Current Liabilities
58.44M
+234.15%
16.60M
+1.56%
18.24M
+25.6%
19.49M
+35.24%
17.49M
+40.97%
16.34M
+22.74%
14.52M
+3.1%
14.41M
+3.83%
12.41M
-13.26%
13.31M
+5.67%
14.09M
+0.06%
13.88M
-11.29%
14.30M
-7.42%
12.60M
-6.85%
14.08M
+6.46%
15.64M
+23.25%
15.45M
+11.49%
13.53M
-16.35%
13.22M
-33.76%
12.69M
-34.31%
Total Non-Current Liabilities
210.02M
-10.66%
218.23M
-12.4%
230.04M
-9.62%
228.44M
-13.82%
235.08M
-12.44%
249.11M
-10.62%
254.51M
-11.03%
265.06M
-11%
268.49M
-6.21%
278.71M
-6.95%
286.05M
-7.09%
297.84M
-6.57%
286.26M
-13.01%
299.54M
-9.86%
307.86M
-12.84%
318.77M
-9.66%
329.07M
-18.4%
332.31M
-4.22%
353.23M
-21.33%
352.87M
-24.62%
Debt - Long-Term
110.25M
-12.57%
114.10M
-18.42%
124.61M
-15.59%
124.37M
-22.45%
126.11M
-22.69%
139.87M
-21.36%
147.62M
-19.15%
160.37M
-11.12%
163.13M
-5.37%
177.86M
-2.64%
182.58M
-2.35%
180.44M
-4.94%
172.39M
-8.61%
182.68M
-3.07%
186.98M
-10.24%
189.81M
-8.82%
188.64M
-27.29%
188.46M
-0.58%
208.31M
-27.32%
208.17M
-31.17%
Other Non-Current Liabilities
57.46M
+10.82%
52.50M
+1.04%
51.52M
+0.98%
50.19M
-0.87%
51.85M
+2.5%
51.96M
+8.1%
51.02M
+4.2%
50.62M
-1.4%
50.58M
-4.01%
48.07M
-7.86%
48.97M
-8.19%
51.34M
-12.7%
52.70M
-21.13%
52.17M
-21.18%
53.33M
-22.85%
58.81M
-10.33%
66.81M
-0.47%
66.18M
-16.02%
69.12M
-14.32%
65.59M
+41.48%
Total Shareholders' Equity
279.76M
+8.55%
277.39M
+8.18%
267.30M
+8.8%
259.36M
+9.24%
257.74M
+12.15%
256.42M
+11.75%
245.69M
+11.88%
237.42M
+18.62%
229.81M
+21.62%
229.45M
+25.18%
219.60M
+26.38%
200.15M
+20.29%
188.95M
+17.36%
183.29M
+13.84%
173.77M
+12.58%
166.39M
+13.93%
161.00M
+113.04%
161.01M
+124.54%
154.34M
+133.33%
146.05M
+108.42%
Shareholders' Equity
279.76M
+11.02%
271.35M
+8.22%
261.28M
+8.74%
253.39M
+9.15%
251.99M
+12.09%
250.74M
+11.59%
240.27M
+11.88%
232.16M
+18.82%
224.81M
+22.01%
224.69M
+25.85%
214.76M
+26.97%
195.39M
+20.77%
184.26M
+17.78%
178.54M
+14.04%
169.14M
+12.74%
161.78M
+14.03%
156.45M
+118.77%
156.56M
+131.49%
150.03M
+141.57%
141.88M
+115.9%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
--
-100%
271.35M
+8.22%
261.28M
+8.74%
253.39M
+9.15%
251.99M
+12.09%
250.74M
+11.59%
240.27M
+11.88%
232.16M
+18.82%
224.81M
+22.01%
224.69M
+25.85%
214.76M
+26.97%
195.39M
+20.77%
184.26M
+17.78%
178.54M
+14.04%
169.14M
+12.74%
161.78M
+14.03%
156.45M
+118.77%
156.56M
+131.49%
150.03M
+141.57%
141.88M
+115.9%
Minority Interest
--
-100%
6.04M
+6.37%
6.02M
+11.07%
5.97M
+13.42%
5.75M
+15.08%
5.68M
+19.41%
5.42M
+11.8%
5.26M
+10.43%
4.99M
+6.3%
4.76M
-0.02%
4.85M
+4.71%
4.76M
+3.56%
4.70M
+3.16%
4.76M
+6.83%
4.63M
+7.2%
4.60M
+10.55%
4.55M
+12.12%
4.45M
+9.22%
4.32M
+6.8%
4.16M
-4.5%
Total Liabilities & Equity
596.95M
+1.11%
591.36M
-1.52%
602.11M
+0.72%
591.52M
+0.61%
590.41M
+0.68%
600.47M
+1.36%
597.80M
-0.67%
587.95M
-0.95%
586.39M
+1.39%
592.41M
+3.9%
601.85M
+4.21%
593.62M
+1.49%
578.35M
-0.43%
570.19M
-2.74%
577.54M
-3.49%
584.92M
+0.08%
580.85M
+2.16%
586.28M
-0.77%
598.42M
-2.61%
584.45M
-9.61%
Net Debt
87.41M
-18.28%
88.47M
-25.27%
93.42M
-28.09%
102.26M
-29.7%
106.95M
-27.74%
118.40M
-26.57%
129.93M
-16.92%
145.46M
-11.39%
148.01M
-5.7%
161.25M
-4.56%
156.38M
-8.46%
164.16M
-2.15%
156.96M
-8.18%
168.94M
-0.28%
170.83M
-2.21%
167.77M
-6.98%
170.93M
-30.41%
169.41M
-32.08%
174.69M
-34.24%
180.36M
-37.49%
Working Capital
115.19M
-10.72%
131.17M
-6.5%
132.91M
-2.23%
125.04M
-12.91%
129.02M
-4.46%
140.29M
-2.78%
135.93M
-2.86%
143.58M
+8.52%
135.04M
+24.38%
144.29M
+33.78%
139.93M
+34.92%
132.30M
+29.16%
108.57M
+10.47%
107.86M
+14.39%
103.71M
-5.97%
102.43M
+2.14%
98.27M
+29.14%
94.29M
-4296.35%
110.30M
+19.74%
100.28M
-9.87%
