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CLGN 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
FY2021Q2
FY2021Q1
Total Assets
14.09M
-37.22%
17.44M
-34.36%
17.21M
-43.19%
18.71M
-45.17%
22.44M
-40.25%
26.57M
-36.09%
30.29M
-15.29%
34.13M
-9.64%
37.56M
-7.4%
41.57M
-6.4%
35.76M
-26.61%
37.77M
-26.27%
40.56M
-24.37%
44.41M
-19.28%
48.72M
-13.97%
51.22M
+372.5%
53.63M
+319.77%
55.02M
+402.56%
56.63M
+339.77%
Total Current Assets
9.62M
-41.67%
12.62M
-37.92%
12.09M
-50.6%
13.18M
-52.97%
16.50M
-47.14%
20.34M
-41.66%
24.48M
-15.78%
28.02M
-11.49%
31.21M
-9.45%
34.86M
-8.92%
29.06M
-31.8%
31.66M
-29.78%
34.46M
-28.05%
38.27M
-23.1%
42.62M
-17.2%
45.09M
+694.34%
47.90M
+542.4%
49.77M
+807.33%
51.47M
+600.91%
Cash & Short Term Investments
8.55M
-44.4%
11.43M
-39.57%
10.73M
-53.78%
11.91M
-55.35%
15.37M
-46.96%
18.92M
-15.09%
23.23M
-12.45%
26.67M
-10.05%
28.98M
-11.68%
22.28M
-38.6%
26.53M
-35.41%
29.65M
-31.52%
32.81M
-28.44%
36.29M
-23.69%
41.07M
-17.43%
43.30M
+1199.1%
45.85M
+810.5%
47.56M
+1195.18%
49.74M
+786%
Loans & Receivables - Net
254.00K
-41.07%
364.00K
-50.81%
440.00K
+19.24%
583.00K
+48.35%
431.00K
-13.28%
740.00K
-93.22%
369.00K
-49.52%
393.00K
-28.8%
497.00K
-0.2%
10.92M
+1710.61%
731.00K
+177.95%
552.00K
-20.46%
498.00K
-43.28%
603.00K
-51.99%
263.00K
-40.36%
694.00K
-35.08%
878.00K
-39.07%
1.26M
+17.27%
441.00K
-27.82%
Inventories - Total
540.00K
+18.94%
553.00K
+25.97%
673.00K
+4.34%
440.00K
-38.38%
454.00K
-69.79%
439.00K
-71.71%
645.00K
-63.8%
714.00K
-50.07%
1.50M
+33.24%
1.55M
+14.45%
1.78M
+40.65%
1.43M
+32.28%
1.13M
-2.17%
1.36M
+44.26%
1.27M
-0.63%
1.08M
-14.34%
1.15M
+19.23%
940.00K
+28.77%
1.27M
+15.18%
Other Current Assets
281.00K
+16.6%
273.00K
+15.68%
245.00K
+2.51%
248.00K
+2.9%
241.00K
+6.64%
236.00K
+124.76%
239.00K
+986.36%
241.00K
+947.83%
226.00K
+882.61%
105.00K
+356.52%
22.00K
+69.23%
23.00K
+76.92%
23.00K
+76.92%
23.00K
+91.67%
13.00K
+8.33%
13.00K
+8.33%
13.00K
+8.33%
12.00K
0%
12.00K
+9.09%
Total Non-Current Assets
4.47M
-24.86%
4.81M
-22.76%
5.12M
-12.04%
5.53M
-9.4%
5.95M
-6.39%
6.23M
-7.15%
5.82M
-13.16%
6.10M
-0.1%
6.35M
+4.18%
6.71M
+9.28%
6.70M
+9.63%
6.11M
-0.44%
6.10M
+6.33%
6.14M
+16.9%
6.11M
+18.23%
6.14M
+18.82%
5.73M
+7.76%
5.25M
-3.84%
5.17M
-6.67%
Property Plant & Equipment - Net
4.25M
-25.33%
4.58M
-23.12%
4.88M
-12.59%
5.28M
-9.87%
5.68M
-6.73%
5.96M
-4.78%
5.58M
-10.28%
5.86M
+3.21%
6.09M
+7.48%
6.26M
+9.46%
6.22M
+9.96%
5.68M
-0.07%
5.67M
+6.32%
5.72M
+16.41%
5.66M
+16.63%
5.68M
+15.89%
5.33M
+4.49%
4.91M
-7.27%
4.85M
-9.64%
Other Non-Current Assets
134.00K
+16.52%
130.00K
+15.04%
117.00K
+105.26%
118.00K
+107.02%
115.00K
+112.96%
113.00K
-52.32%
57.00K
-76.25%
57.00K
-69.68%
54.00K
-71.12%
237.00K
+25.4%
240.00K
+15.38%
188.00K
-11.74%
187.00K
-8.78%
189.00K
+6.18%
208.00K
+19.54%
213.00K
+17.68%
205.00K
+21.3%
178.00K
+6.59%
174.00K
+6.75%
Intangible Assets - Net
88.00K
-39.31%
102.00K
-35.85%
116.00K
-32.95%
131.00K
-30.32%
145.00K
-28.22%
159.00K
-26.39%
173.00K
-25.11%
188.00K
-23.27%
202.00K
-15.13%
216.00K
-8.09%
231.00K
-3.35%
245.00K
+0.82%
238.00K
+22.68%
235.00K
+43.29%
239.00K
+73.19%
243.00K
+196.34%
194.00K
+321.74%
164.00K
--
138.00K
--
Total Liabilities
4.78M
-13.4%
4.93M
-15.5%
4.81M
-17.7%
5.25M
-9.35%
5.52M
+7.05%
5.84M
+5.55%
5.85M
-0.39%
5.79M
+5.45%
5.16M
+8.59%
5.53M
+12.67%
5.87M
+6.19%
5.49M
-10.09%
4.75M
-7.8%
4.91M
-12.07%
5.53M
-7.65%
6.10M
-4.1%
5.15M
-12.66%
5.58M
+7.95%
5.99M
+6.7%
Total Current Liabilities
2.63M
-14.24%
2.74M
-15.4%
2.70M
-21.17%
2.97M
-8.64%
3.07M
+16.51%
3.24M
+16.5%
3.42M
+17.25%
3.25M
+4.7%
2.63M
+12.85%
2.78M
+17.83%
2.92M
+11.83%
3.10M
+3.02%
2.33M
-7.23%
2.36M
-19.5%
2.61M
-22.65%
3.01M
-11.04%
2.52M
-15.29%
2.93M
+34.79%
3.38M
+29.34%
Accounts Payable & Accruals
1.84M
-18.8%
1.91M
-22.31%
1.97M
-30.39%
2.16M
-17.62%
2.27M
+10.08%
2.45M
+12.27%
2.83M
+18.09%
2.63M
+1.98%
2.06M
+11.69%
2.18M
+15.92%
2.39M
+14.05%
2.58M
+4.59%
1.85M
+1.37%
1.88M
-17.44%
2.10M
-17.94%
2.46M
-10.14%
1.82M
-18.19%
2.28M
+60.14%
2.56M
+73.9%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
788.00K
-1.25%
837.00K
+6.08%
732.00K
+22.41%
806.00K
+29.17%
798.00K
+39.75%
789.00K
+31.94%
598.00K
+13.47%
624.00K
+17.96%
571.00K
+17.25%
598.00K
+25.37%
527.00K
+2.73%
529.00K
+1.93%
487.00K
-29.83%
477.00K
-26.73%
513.00K
-21.68%
519.00K
+17.95%
694.00K
+65.24%
651.00K
+47.29%
655.00K
+50.57%
Other Current Liabilities
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
-100%
0.00
--
0.00
--
0.00
-100%
32.00K
-84.54%
0.00
-100%
0.00
-100%
164.00K
-76.13%
Total Non-Current Liabilities
2.15M
-12.34%
2.19M
-15.64%
2.11M
-12.8%
2.27M
-10.26%
2.46M
-2.81%
2.60M
-5.53%
2.42M
-17.88%
2.54M
+6.42%
2.53M
+4.47%
2.75M
+7.89%
2.95M
+1.13%
2.38M
-22.89%
2.42M
-8.34%
2.55M
-3.85%
2.92M
+11.77%
3.09M
+3.8%
2.64M
-10%
2.65M
-11.55%
2.61M
-13.01%
Total Shareholders' Equity
9.30M
-45%
12.51M
-39.67%
12.40M
-49.29%
13.46M
-52.49%
16.92M
-47.78%
20.73M
-42.48%
24.45M
-18.21%
28.34M
-12.21%
32.40M
-9.52%
36.04M
-8.77%
29.89M
-30.8%
32.28M
-28.46%
35.81M
-26.14%
39.51M
-20.09%
43.20M
-14.71%
45.12M
+907.84%
48.48M
+605.11%
49.44M
+755.77%
50.65M
+596.78%
Shareholders' Equity
9.30M
-45%
12.51M
-39.67%
12.40M
-49.29%
13.46M
-52.49%
16.92M
-47.78%
20.73M
-42.48%
24.45M
-18.21%
28.34M
-12.21%
32.40M
-9.52%
36.04M
-8.77%
29.89M
-30.8%
32.28M
-28.46%
35.81M
-26.14%
39.51M
-20.09%
43.20M
-14.71%
45.12M
+907.84%
48.48M
+605.11%
49.44M
+755.77%
50.65M
+596.78%
Common Equity Attributable to Parent Shareholders
9.30M
-45%
12.51M
-39.67%
12.40M
-49.29%
13.46M
-52.49%
16.92M
-47.78%
20.73M
-42.48%
24.45M
-18.21%
28.34M
-12.21%
32.40M
-9.52%
36.04M
-8.77%
29.89M
-30.8%
32.28M
-28.46%
35.81M
-26.14%
39.51M
-20.09%
43.20M
-14.71%
45.12M
+907.84%
48.48M
+605.11%
49.44M
+755.77%
50.65M
+596.78%
Total Liabilities & Equity
14.09M
-37.22%
17.44M
-34.36%
17.21M
-43.19%
18.71M
-45.17%
22.44M
-40.25%
26.57M
-36.09%
30.29M
-15.29%
34.13M
-9.64%
37.56M
-7.4%
41.57M
-6.4%
35.76M
-26.61%
37.77M
-26.27%
40.56M
-24.37%
44.41M
-19.28%
48.72M
-13.97%
51.22M
+372.5%
53.63M
+319.77%
55.02M
+402.56%
56.63M
+339.77%
Net Debt
-8.55M
-44.4%
-11.43M
-39.57%
-10.73M
-53.78%
-11.91M
-55.35%
-15.37M
-46.96%
-18.92M
-15.09%
-23.23M
-12.45%
-26.67M
-10.05%
-28.98M
-11.68%
-22.28M
-38.6%
-26.53M
-35.41%
-29.65M
-31.52%
-32.81M
-28.44%
-36.29M
-23.69%
-41.07M
-17.43%
-43.30M
+1199.1%
-45.85M
+811.59%
-47.56M
+1199.43%
-49.74M
+788.85%
Working Capital
6.99M
-47.94%
9.88M
-42.19%
9.39M
-55.38%
10.21M
-58.78%
13.43M
-53%
17.09M
-46.71%
21.05M
-19.47%
24.77M
-13.25%
28.57M
-11.07%
32.08M
-10.68%
26.14M
-34.65%
28.55M
-32.13%
32.13M
-29.2%
35.91M
-23.32%
40.00M
-16.82%
42.07M
+1738.85%
45.38M
+911.61%
46.83M
+1315.35%
48.09M
+916.29%
