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CMG 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
8.99B
-2.28%
9.28B
+3%
9.27B
+3.91%
9.04B
+7.52%
9.20B
+14.42%
9.01B
+13.91%
8.92B
+18.11%
8.41B
+19.25%
8.04B
+16.12%
7.91B
+16.05%
7.55B
+15.39%
7.05B
+9.06%
6.93B
+4.13%
6.82B
+2.86%
6.54B
+3.56%
6.47B
+5.17%
6.65B
+11.2%
6.63B
+17.68%
6.32B
+17.7%
6.15B
+18.1%
Total Current Assets
1.47B
-17.61%
1.77B
+5.57%
1.87B
+4.64%
1.66B
+0.96%
1.78B
+9.86%
1.68B
+0.65%
1.79B
+14.77%
1.65B
+30.47%
1.62B
+37.83%
1.67B
+54.94%
1.56B
+48.75%
1.26B
+15.04%
1.18B
-14.89%
1.08B
-29.05%
1.05B
-27.73%
1.10B
-24.74%
1.38B
-2.72%
1.52B
+25.37%
1.45B
+25.86%
1.46B
+35.46%
Cash & Short Term Investments
1.05B
-26.27%
1.42B
+3.95%
1.55B
+3.8%
1.42B
-0.36%
1.42B
+9.84%
1.37B
-5.97%
1.49B
+9.87%
1.42B
+33.62%
1.29B
+44.08%
1.45B
+85.48%
1.36B
+78.04%
1.06B
+24.1%
899.14M
-16.46%
783.90M
-23.35%
761.62M
-23.13%
856.24M
-19.1%
1.08B
+13.11%
1.02B
+1.73%
990.73M
+9.27%
1.06B
+20.09%
Loans & Receivables - Net
247.86M
+17.36%
205.53M
+17.25%
185.72M
+9.85%
101.59M
+13.09%
211.19M
+25.34%
175.29M
+146.46%
169.07M
+177.23%
89.84M
+36.39%
168.50M
+8.97%
71.12M
-61.21%
60.98M
-66.4%
65.87M
-52.95%
154.62M
-20.16%
183.34M
-53.55%
181.51M
-49.62%
140.00M
-55.21%
193.66M
-49.99%
394.69M
+204.07%
360.31M
+117.26%
312.57M
+160.28%
Inventories - Total
49.51M
+1.16%
46.44M
-6.84%
40.40M
+13.62%
41.39M
+9.07%
48.94M
+24.51%
49.85M
+24.07%
35.56M
-1.23%
37.95M
+9.68%
39.31M
+10.21%
40.18M
+19.04%
36.00M
+22.23%
34.60M
+15.9%
35.67M
+8.66%
33.75M
+18.64%
29.46M
+17.08%
29.85M
+22.83%
32.83M
+24.13%
28.45M
+11.73%
25.16M
+4.06%
24.30M
+4.15%
Prepaid Expenses
98.10M
+22.24%
100.54M
+14.39%
96.51M
+5.07%
103.94M
+5.94%
80.25M
-17.83%
87.90M
-15.52%
91.85M
-11.19%
98.12M
-0.28%
97.67M
+13.03%
104.04M
+36.11%
103.42M
+40.3%
98.39M
+39.75%
86.41M
+9.72%
76.44M
+4.97%
73.72M
+2.94%
70.40M
+14.26%
78.76M
+43.44%
72.82M
+43.37%
71.61M
+33.47%
61.62M
+21.33%
Other Current Assets
22.35M
+29.3%
--
--
--
--
--
--
17.29M
-12.67%
--
--
--
--
--
--
19.79M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
7.53B
+1.4%
7.51B
+2.41%
7.40B
+3.73%
7.38B
+9.12%
7.42B
+15.57%
7.33B
+17.45%
7.13B
+18.97%
6.76B
+16.81%
6.42B
+11.68%
6.24B
+8.75%
6.00B
+9.04%
5.79B
+7.84%
5.75B
+9.11%
5.74B
+12.35%
5.50B
+12.86%
5.37B
+14.46%
5.27B
+15.53%
5.11B
+15.58%
4.87B
+15.47%
4.69B
+13.59%
Investments - Long-Term
197.12M
-77.29%
347.69M
-61.04%
518.68M
-46.67%
701.06M
-9.75%
868.02M
+53.77%
892.49M
+88.59%
972.64M
+125.8%
776.82M
+111.08%
564.49M
+45.47%
473.25M
+6.92%
430.76M
+19.69%
368.02M
+10.49%
388.06M
+41.47%
442.62M
+135.01%
359.91M
+138.65%
333.09M
+200.27%
274.31M
+168.07%
188.34M
+206.38%
150.81M
--
110.93M
--
Investment in Associate, JV & Subsidiary
28.22M
+0.42%
28.74M
-2.26%
26.68M
+83.78%
27.12M
+223.73%
28.10M
+215.84%
29.40M
+202.57%
14.52M
+38.42%
8.38M
-24.69%
8.90M
-23.95%
9.72M
-21.16%
10.49M
-16.16%
11.12M
+24.76%
11.70M
+26.44%
12.32M
+35.14%
12.51M
+37.35%
8.91M
-3.12%
9.25M
-2.92%
9.12M
-7.09%
9.11M
--
9.20M
--
Property Plant & Equipment - Net
7.14B
+11.77%
6.98B
+11.22%
6.71B
+11.11%
6.51B
+10.88%
6.39B
+11.16%
6.28B
+11.09%
6.04B
+10.65%
5.87B
+10.5%
5.75B
+9.42%
5.65B
+9.04%
5.46B
+8.61%
5.32B
+7.9%
5.25B
+7.49%
5.18B
+7.63%
5.02B
+8.92%
4.93B
+10.16%
4.89B
+12.32%
4.81B
+13.11%
4.61B
+11.61%
4.47B
+10.23%
Other Non-Current Assets
137.93M
+19.45%
130.59M
+16.08%
124.95M
+42.4%
119.83M
+41.59%
115.47M
+44.81%
112.50M
+27.23%
87.74M
+13.74%
84.63M
+12.48%
79.74M
+4.33%
88.43M
+7.25%
77.14M
-5.22%
75.24M
-6.23%
76.43M
-2.42%
82.45M
+8.07%
81.39M
+3.44%
80.24M
+2.71%
78.32M
+1.23%
76.29M
+6.41%
78.69M
+19.89%
78.12M
+50.34%
Intangible Assets - Net
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
21.94M
0%
Total Liabilities
6.16B
+11.09%
6.06B
+12.27%
5.74B
+10.23%
5.55B
+9.97%
5.55B
+11.37%
5.40B
+7.41%
5.21B
+8.83%
5.05B
+10.46%
4.98B
+9.27%
5.03B
+11.92%
4.79B
+8.98%
4.57B
+5.5%
4.56B
+4.68%
4.49B
+4.02%
4.39B
+5.91%
4.33B
+6.95%
4.36B
+9.91%
4.32B
+12.82%
4.15B
+13.11%
4.05B
+14.63%
Total Current Liabilities
1.19B
+1.66%
1.15B
+10.81%
1.13B
+8.54%
1.09B
+9.44%
1.17B
+13.4%
1.04B
-4.58%
1.04B
+6.2%
997.35M
+11.55%
1.03B
+11.8%
1.09B
+32.99%
982.25M
+18.11%
894.09M
+7.24%
921.88M
+5.52%
817.86M
-3.89%
831.62M
-0.46%
833.74M
-0.03%
873.68M
+6.26%
850.96M
+6.14%
835.49M
+15.53%
834.00M
+25.26%
Accounts Payable & Accruals
645.39M
-1.07%
650.31M
+10.78%
638.38M
+7.02%
557.14M
+9.05%
652.36M
+13.87%
587.02M
+14.27%
596.52M
+24.07%
510.90M
+11.19%
572.87M
+13.99%
513.70M
+13.45%
480.81M
+2.68%
459.51M
-3.87%
502.56M
+0.79%
452.79M
-12.23%
468.25M
-7.97%
478.01M
-7.13%
498.62M
+1.82%
515.86M
+1.06%
508.82M
+16.42%
514.72M
+25.56%
Short-Term Debt & Current Portion of Long-Term Debt
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Income Taxes Payable
--
--
--
--
--
--
46.15M
+2.57%
--
--
--
-100%
--
-100%
44.99M
+19.47%
--
--
172.69M
--
98.42M
--
37.66M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Operating Lease Liabilities - Short-Term
302.38M
+8.83%
293.03M
+8.3%
287.25M
+8.68%
284.50M
+11.95%
277.84M
+12%
270.57M
+10.44%
264.30M
+8.29%
254.14M
+6.32%
248.07M
+5.01%
244.99M
+5.62%
244.06M
+5.69%
239.03M
+7.04%
236.25M
+8.02%
231.95M
+8.04%
230.93M
+8.09%
223.30M
+6.8%
218.71M
+6.82%
214.68M
+7.44%
213.65M
+8.34%
209.09M
+17.23%
Other Current Liabilities
240.38M
+0.75%
206.73M
+14.67%
206.63M
+13.33%
203.74M
+8.77%
238.58M
+13.78%
180.29M
+15.33%
182.33M
+14.7%
187.32M
+18.63%
209.68M
+14.53%
156.32M
+17.43%
158.96M
+20.02%
157.90M
+19.24%
183.07M
+17.09%
133.12M
+10.54%
132.45M
+17.19%
132.42M
+20.17%
156.35M
+22.39%
120.42M
+31.66%
113.02M
+27.09%
110.20M
+42.19%
Total Non-Current Liabilities
4.98B
+13.6%
4.91B
+12.62%
4.61B
+10.65%
4.46B
+10.1%
4.38B
+10.84%
4.36B
+10.73%
4.17B
+9.51%
4.05B
+10.2%
3.95B
+8.63%
3.94B
+7.22%
3.80B
+6.85%
3.68B
+5.09%
3.64B
+4.47%
3.67B
+5.96%
3.56B
+7.51%
3.50B
+8.77%
3.48B
+10.87%
3.47B
+14.59%
3.31B
+12.52%
3.22B
+12.16%
Debt - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
0.00
--
Other Non-Current Liabilities
76.67M
+7.89%
82.38M
+22.04%
78.70M
+17.27%
74.23M
+14.23%
71.07M
+20.72%
67.50M
+26.65%
67.11M
+26.79%
64.98M
+38.58%
58.87M
+34.36%
53.30M
+27.74%
52.93M
+32.81%
46.89M
+15.75%
43.82M
+13.7%
41.72M
-1.65%
39.85M
-6.77%
40.51M
-2.19%
38.54M
-0.79%
42.42M
+11.72%
42.74M
+16.23%
41.42M
+6.08%
Total Shareholders' Equity
2.83B
-22.57%
3.22B
-10.85%
3.53B
-4.95%
3.49B
+3.85%
3.66B
+19.38%
3.61B
+25.21%
3.71B
+34.15%
3.36B
+35.45%
3.06B
+29.31%
2.89B
+24.02%
2.77B
+28.44%
2.48B
+16.29%
2.37B
+3.08%
2.33B
+0.71%
2.15B
-0.92%
2.13B
+1.74%
2.30B
+13.72%
2.31B
+27.99%
2.17B
+27.55%
2.10B
+25.45%
Shareholders' Equity
2.83B
-22.57%
3.22B
-10.85%
3.53B
-4.95%
3.49B
+3.85%
3.66B
+19.38%
3.61B
+25.21%
3.71B
+34.15%
3.36B
+35.45%
3.06B
+29.31%
2.89B
+24.02%
2.77B
+28.44%
2.48B
+16.29%
2.37B
+3.08%
2.33B
+0.71%
2.15B
-0.92%
2.13B
+1.74%
2.30B
+13.72%
2.31B
+27.99%
2.17B
+27.55%
2.10B
+25.45%
Preferred Shareholders Equity
--
--
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
0.00
--
--
--
0.00
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.83B
-22.57%
3.22B
-10.85%
3.53B
-4.95%
3.49B
+3.85%
3.66B
+19.38%
3.61B
+25.21%
3.71B
+34.15%
3.36B
+35.45%
3.06B
+29.31%
2.89B
+24.02%
2.77B
+28.44%
2.48B
+16.29%
2.37B
+3.08%
2.33B
+0.71%
2.15B
-0.92%
2.13B
+1.74%
2.30B
+13.72%
2.31B
+27.99%
2.17B
+27.55%
2.10B
+25.45%
Total Liabilities & Equity
8.99B
-2.28%
9.28B
+3%
9.27B
+3.91%
9.04B
+7.52%
9.20B
+14.42%
9.01B
+13.91%
8.92B
+18.11%
8.41B
+19.25%
8.04B
+16.12%
7.91B
+16.05%
7.55B
+15.39%
7.05B
+9.06%
6.93B
+4.13%
6.82B
+2.86%
6.54B
+3.56%
6.47B
+5.17%
6.65B
+11.2%
6.63B
+17.68%
6.32B
+17.7%
6.15B
+18.1%
Net Debt
-1.05B
-26.27%
-1.42B
+3.95%
-1.55B
+3.8%
-1.42B
-0.36%
-1.42B
+9.84%
-1.37B
-5.97%
-1.49B
+9.87%
-1.42B
+33.62%
-1.29B
+44.08%
-1.45B
+85.48%
-1.36B
+78.04%
-1.06B
+24.1%
-899.14M
-16.46%
-783.90M
-23.35%
-761.62M
-23.13%
-856.24M
-19.1%
-1.08B
+13.11%
-1.02B
+1.73%
-990.73M
+9.27%
-1.06B
+20.09%
Working Capital
278.81M
-54.43%
623.72M
-2.9%
736.85M
-0.85%
570.11M
-12.08%
611.82M
+3.68%
642.37M
+10.44%
743.14M
+29.43%
648.42M
+76.51%
590.09M
+132.36%
581.64M
+124.07%
574.17M
+167.46%
367.35M
+39.81%
253.96M
-50%
259.57M
-61.12%
214.68M
-64.94%
262.75M
-57.81%
507.88M
-15.08%
667.64M
+63.01%
612.32M
+43.35%
622.85M
+52.02%
