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CLMT
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CLMT 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
2.69B
-2.51%
2.73B
+3.55%
2.78B
+3.95%
2.82B
+3.37%
2.76B
+0.25%
2.64B
-5.87%
2.67B
-4.75%
2.73B
-1.19%
2.75B
+0.35%
2.81B
+9.19%
2.80B
+19.14%
2.76B
+25.91%
2.74B
+28.85%
2.57B
+40.07%
2.35B
+27.9%
2.20B
+17.54%
2.13B
+17.67%
1.83B
+1.46%
1.84B
+1.03%
1.87B
+0.31%
Total Current Assets
857.80M
+11.98%
880.10M
+11.43%
895.80M
+12.59%
917.90M
+13.08%
766.00M
-3.61%
789.80M
-8.52%
795.60M
-6.11%
811.70M
+1.48%
794.70M
-3.13%
863.40M
+9.5%
847.40M
+9.47%
799.90M
+15.63%
820.40M
+29.69%
788.50M
+39.43%
774.10M
+30.98%
691.80M
+14.8%
632.60M
+18.27%
565.50M
+4.53%
591.00M
+10.12%
602.60M
+10.69%
Cash & Short Term Investments
125.10M
+228.35%
94.60M
+173.41%
110.60M
+1480%
123.40M
+416.32%
38.10M
+382.28%
34.60M
+152.55%
7.00M
-80.56%
23.90M
+113.39%
7.90M
-77.56%
13.70M
-72.87%
36.00M
+30.91%
11.20M
+4.67%
35.20M
-7.61%
50.50M
+367.59%
27.50M
-20.29%
10.70M
-90.63%
38.10M
-65.17%
10.80M
-90.13%
34.50M
-67.27%
114.20M
+10.13%
Loans & Receivables - Net
232.50M
-16.4%
278.70M
-8.8%
305.90M
-9.92%
303.20M
-10.56%
278.10M
-2.83%
305.60M
-12.13%
339.60M
+7.71%
339.00M
+14.18%
286.20M
+6.79%
347.80M
+10.34%
315.30M
-21.49%
296.90M
-10.76%
268.00M
+5.93%
315.20M
+34.13%
401.60M
+59.68%
332.70M
+51.71%
253.00M
+57.73%
235.00M
+34.29%
251.50M
+59.18%
219.30M
+17.27%
Inventories - Total
385.20M
-7.47%
400.10M
-2.3%
370.50M
-6.16%
389.40M
-3.4%
416.30M
-5.26%
409.50M
-8.53%
394.80M
-10.25%
403.10M
-11.37%
439.40M
-11.77%
447.70M
+11.31%
439.90M
+35.15%
454.80M
+34.72%
498.00M
+52.48%
402.20M
+35.28%
325.50M
+13.41%
337.60M
+30.95%
326.60M
+28.13%
297.30M
+28.81%
287.00M
+19.38%
257.80M
+15.81%
Prepaid Expenses
28.30M
-15.52%
26.70M
-33.42%
28.80M
-42.97%
21.90M
-45.52%
33.50M
-35.08%
40.10M
-18.16%
50.50M
+21.69%
40.20M
+34.45%
51.60M
+168.75%
49.00M
+137.86%
41.50M
+112.82%
29.90M
+176.85%
19.20M
+28.86%
20.60M
-8.04%
19.50M
+8.33%
10.80M
-4.42%
14.90M
+46.08%
22.40M
+75%
18.00M
+36.36%
11.30M
+36.14%
Other Current Assets
80.00M
--
80.00M
--
80.00M
--
80.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
--
-100%
1.85B
+0.19%
1.88B
+0.28%
1.91B
-0.74%
1.99B
+1.82%
1.85B
-4.69%
1.88B
-4.16%
1.92B
-2.28%
1.96B
+1.83%
1.94B
+9.06%
1.96B
+23.88%
1.97B
+30.64%
1.92B
+28.5%
1.78B
+40.35%
1.58B
+26.44%
1.50B
+18.84%
1.50B
+17.43%
1.27B
+0.15%
1.25B
-2.76%
1.26B
-3.98%
Property Plant & Equipment - Net
1.58B
-6.06%
1.36B
-11.1%
1.62B
+10.19%
1.65B
+3.8%
1.68B
+3.6%
1.53B
+0.33%
1.47B
-4.5%
1.59B
+2.8%
1.62B
+1.96%
1.53B
+5.29%
1.54B
+20.13%
1.54B
+52.01%
1.59B
+43.53%
1.45B
+60.47%
1.28B
+43.72%
1.01B
+3.32%
1.11B
+10.12%
903.70M
-9.57%
889.90M
-12.1%
982.60M
-5.81%
Other Non-Current Assets
104.70M
-11.42%
491.80M
+54.51%
263.90M
-35.33%
259.00M
-22.34%
118.20M
-12.05%
318.30M
-23.21%
408.10M
-2.93%
333.50M
-20.86%
134.40M
+9.62%
414.50M
+25.61%
420.40M
+39.85%
421.40M
-13.75%
122.60M
-27.5%
330.00M
-9.51%
300.60M
-16.36%
488.60M
+72.77%
169.10M
+354.57%
364.70M
+991.92%
359.40M
+923.93%
282.80M
+736.69%
Intangible Assets - Net
149.20M
-23.49%
--
--
--
--
--
--
195.00M
-3.23%
--
--
--
--
--
--
201.50M
-3.73%
--
--
--
--
--
--
209.30M
-4.34%
--
--
--
--
--
--
218.80M
-5.12%
--
-100%
--
-100%
--
-100%
Total Liabilities
3.18B
-1.5%
3.18B
+3.81%
3.54B
+18.34%
3.44B
+14.08%
3.22B
+7.63%
3.07B
+2.14%
2.99B
-3.56%
3.02B
-0.82%
3.00B
-1.11%
3.00B
+5.94%
3.10B
+9.56%
3.04B
+14.33%
3.03B
+20.55%
2.83B
+32.8%
2.83B
+29.17%
2.66B
+24.18%
2.51B
+29.74%
2.13B
+15.21%
2.19B
+21.06%
2.14B
+15.43%
Total Current Liabilities
840.70M
-2.65%
776.30M
-38.11%
1.18B
-3.61%
869.10M
+5.42%
863.60M
-22.39%
1.25B
-4.98%
1.22B
+1.83%
824.40M
-34.87%
1.11B
-17.71%
1.32B
-0.36%
1.20B
-7.67%
1.27B
+13.39%
1.35B
+50.27%
1.32B
+57.94%
1.30B
+47.43%
1.12B
+34.21%
899.80M
+65.25%
838.90M
+77.85%
880.20M
+103.33%
831.70M
+90.02%
Accounts Payable & Accruals
366.10M
-14.34%
364.80M
-10.04%
337.10M
-18.83%
351.30M
-9.81%
427.40M
+1.14%
405.50M
-4.59%
415.30M
+17.78%
389.50M
-17.02%
422.60M
-21.07%
425.00M
-18.33%
352.60M
-32.62%
469.40M
-1.28%
535.40M
+35.65%
520.40M
+69.95%
523.30M
+87.09%
475.50M
+90.35%
394.70M
+90.77%
306.20M
+61.33%
279.70M
+49.97%
249.80M
+38.09%
Short-Term Debt & Current Portion of Long-Term Debt
325.50M
+15.88%
288.20M
-57.37%
688.80M
+10.51%
386.50M
+61.72%
280.90M
-15.65%
676.00M
+27.33%
623.30M
+25.41%
239.00M
-45.69%
333.00M
-20.58%
530.90M
+18.96%
497.00M
+24.13%
440.10M
+38.7%
419.30M
+5566.22%
446.30M
+63.78%
400.40M
+26.63%
317.30M
+101.84%
7.40M
+155.17%
272.50M
+12876.19%
316.20M
+14957.14%
157.20M
+7760%
Income Taxes Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
9.50M
-18.1%
--
--
--
--
--
--
11.60M
+22.11%
--
-100%
--
-100%
--
-100%
Operating Lease Liabilities - Short-Term
64.20M
+9.18%
--
-100%
60.30M
--
59.60M
-5.7%
58.80M
-22.22%
35.00M
--
--
--
63.20M
--
75.60M
+6.93%
--
-100%
--
-100%
--
-100%
70.70M
+8.6%
69.40M
+204.39%
66.80M
+134.39%
66.30M
+89.43%
65.10M
+57.25%
22.80M
-13.64%
28.50M
-21.49%
35.00M
-28.57%
Other Current Liabilities
67.20M
-30.36%
123.30M
-10.59%
89.80M
-50.52%
71.70M
-45.97%
96.50M
-65.72%
137.90M
-62.15%
181.50M
-47.93%
132.70M
-62.75%
281.50M
-3.16%
364.30M
+35.58%
348.60M
+29.98%
356.20M
+38.55%
290.70M
-30.95%
268.70M
+13.18%
268.20M
+4.85%
257.10M
-34.03%
421.00M
+49.03%
237.40M
-0.13%
255.80M
+30.11%
389.70M
+102.86%
Total Non-Current Liabilities
--
-100%
2.41B
+32.83%
2.37B
+33.47%
2.57B
+17.34%
2.36B
+25.36%
1.81B
+7.73%
1.77B
-6.94%
2.19B
+23.46%
1.88B
+12.27%
1.68B
+11.47%
1.90B
+24.14%
1.77B
+15.01%
1.68B
+3.98%
1.51B
+16.51%
1.53B
+16.91%
1.54B
+17.82%
1.61B
+15.86%
1.29B
-6.19%
1.31B
-4.78%
1.31B
-7.6%
Debt - Long-Term
2.08B
+0.61%
2.15B
+29.44%
2.11B
+29.56%
2.30B
+12%
2.06B
+12.84%
1.66B
+2.11%
1.63B
-12.13%
2.06B
+19.37%
1.83B
+13.14%
1.63B
+13.16%
1.85B
+28.2%
1.72B
+19.43%
1.62B
+7.99%
1.44B
+16.98%
1.44B
+16.11%
1.44B
+16.34%
1.50B
+13.51%
1.23B
-6.55%
1.24B
-6.07%
1.24B
-8.79%
Other Non-Current Liabilities
96.60M
-15.26%
259.90M
+137.79%
88.70M
-39.45%
93.50M
-4.79%
114.00M
+680.82%
109.30M
+90.09%
146.50M
+169.3%
98.20M
+85.63%
14.60M
-36.8%
57.50M
+166.2%
54.40M
+95.68%
52.90M
+138.29%
23.10M
+2.67%
21.60M
-15.29%
27.80M
+5.3%
22.20M
-18.38%
22.50M
-20.21%
25.50M
-4.85%
26.40M
-4%
27.20M
-3.55%
Total Shareholders' Equity
-487.10M
+4.46%
-449.70M
+5.41%
-764.10M
+138.19%
-616.70M
+117.07%
-466.30M
+90.56%
-426.60M
+115.89%
-320.80M
+7.72%
-284.10M
+2.9%
-244.70M
-14.95%
-197.60M
-25.55%
-297.80M
-37.65%
-276.10M
-40.47%
-287.70M
-25.29%
-265.40M
-11.59%
-477.60M
+35.8%
-463.80M
+69.58%
-385.10M
+199.46%
-300.20M
+570.09%
-351.70M
-3326.61%
-273.50M
-4007.14%
Shareholders' Equity
-732.70M
+2.92%
-695.30M
+3.44%
-1.01B
+78.27%
-862.30M
+62.79%
-711.90M
+45.2%
-672.20M
+50.18%
-566.40M
+3.4%
-529.70M
+0.68%
-490.30M
-8.82%
-447.60M
-3.82%
-547.80M
+14.7%
-526.10M
+13.43%
-537.70M
+39.63%
-465.40M
+55.03%
-477.60M
+35.8%
-463.80M
+69.58%
-385.10M
+199.46%
-300.20M
+570.09%
-351.70M
-3326.61%
-273.50M
-4007.14%
Common Equity Attributable to Parent Shareholders
-732.70M
+2.92%
-695.30M
+3.44%
-1.01B
+78.36%
-862.30M
+62.64%
-711.90M
+44.81%
-672.20M
+49.25%
-566.10M
+3.21%
-530.20M
+0.57%
-491.60M
-8.66%
-450.40M
-3.62%
-548.50M
+14.46%
-527.20M
+13.21%
-538.20M
+38.39%
-467.30M
+52.86%
-479.20M
+34.53%
-465.70M
+66.56%
-388.90M
+182.63%
-305.70M
+450.81%
-356.20M
+39477.78%
-279.60M
+5848.94%
Minority Interest
245.60M
0%
245.60M
0%
245.60M
0%
245.60M
0%
245.60M
0%
245.60M
-1.76%
245.60M
-1.76%
245.60M
-1.76%
245.60M
-1.76%
250.00M
+25%
250.00M
--
250.00M
--
250.00M
--
200.00M
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.69B
-2.51%
2.73B
+3.55%
2.78B
+3.95%
2.82B
+3.37%
2.76B
+0.25%
2.64B
-5.87%
2.67B
-4.75%
2.73B
-1.19%
2.75B
+0.35%
2.81B
+9.19%
2.80B
+19.14%
2.76B
+25.91%
2.74B
+28.85%
2.57B
+40.07%
2.35B
+27.9%
2.20B
+17.54%
2.13B
+17.67%
1.83B
+1.46%
1.84B
+1.03%
1.87B
+0.31%
Net Debt
2.28B
-1.29%
2.34B
+1.76%
2.68B
+19.73%
2.56B
+12.97%
2.31B
+7.09%
2.30B
+7.4%
2.24B
-2.99%
2.27B
+5.57%
2.15B
+7.67%
2.14B
+16.95%
2.31B
+27.26%
2.15B
+23.02%
2.00B
+36.43%
1.83B
+23%
1.81B
+19.12%
1.75B
+36.35%
1.47B
+20.94%
1.49B
+23.47%
1.52B
+24.99%
1.28B
+2.01%
Working Capital
17.10M
-117.52%
103.80M
-122.34%
-280.20M
-33.99%
48.80M
-484.25%
-97.60M
-69.31%
-464.60M
+1.71%
-424.50M
+21.01%
-12.70M
-97.27%
-318.00M
-40.19%
-456.80M
-14.86%
-350.80M
-33%
-465.80M
+9.75%
-531.70M
+98.99%
-536.50M
+96.23%
-523.60M
+81.05%
-424.40M
+85.25%
-267.20M
+2683.33%
-273.40M
-494.52%
-289.20M
-378.61%
-229.10M
-314.71%