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CMRE
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CMRE 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
3.86B
-24.98%
3.86B
-26.38%
3.74B
-30.18%
5.13B
-4.16%
5.15B
-2.62%
5.24B
-1.72%
5.36B
+0.89%
5.35B
+5.31%
5.29B
+7.98%
5.34B
+11.3%
5.31B
+11.53%
5.08B
+10.94%
4.90B
+11.1%
4.79B
+13.52%
4.76B
+21.17%
4.58B
+29.81%
4.41B
+46.39%
4.22B
+39.41%
3.93B
+36.72%
3.53B
+16.53%
Total Current Assets
690.67M
-33.6%
663.83M
-42.81%
618.92M
-51.67%
1.12B
-10.62%
1.04B
-6.93%
1.16B
+9.84%
1.28B
+15.14%
1.26B
+11.46%
1.12B
+10.16%
1.06B
+20.1%
1.11B
+33.05%
1.13B
+74.88%
1.01B
+138.1%
879.88M
+130.94%
836.05M
+93.78%
644.31M
+142.46%
426.12M
+121.88%
381.00M
+109.78%
431.44M
+90.63%
265.74M
+9.95%
Cash & Short Term Investments
594.20M
-22.47%
558.46M
-35.53%
510.67M
-47.45%
818.80M
-9.84%
766.44M
-5.73%
866.19M
+13.17%
971.70M
+13.33%
908.12M
-3.29%
813.02M
-2.99%
765.38M
+18.72%
857.39M
+40.3%
939.03M
+119.65%
838.06M
+203.64%
644.71M
+127.57%
611.13M
+83%
427.51M
+109.33%
276.00M
+91.77%
283.30M
+104.65%
333.95M
+114.53%
204.23M
+7.97%
Loans & Receivables - Net
24.16M
-67.93%
26.48M
-71.87%
28.88M
-74.4%
70.09M
-22.2%
75.33M
-9.25%
94.16M
+38.23%
112.80M
+66.4%
90.09M
+77.71%
83.01M
+76.34%
68.12M
+65.86%
67.79M
+65.46%
50.69M
+75.57%
47.08M
+45.71%
41.07M
+125.61%
40.97M
+387.62%
28.87M
+190.45%
32.31M
+200.41%
18.20M
+52.45%
8.40M
-39.76%
9.94M
-56.52%
Inventories - Total
14.12M
-75.51%
14.70M
-76.1%
14.13M
-73.94%
56.06M
-14.48%
57.66M
-5.89%
61.49M
-7.64%
54.22M
-0.4%
65.55M
+59.73%
61.27M
+118.5%
66.57M
+166.23%
54.44M
+129.99%
41.04M
+103.67%
28.04M
+31.24%
25.00M
+35.34%
23.67M
+70.17%
20.15M
+52.44%
21.36M
+104.35%
18.48M
+84.46%
13.91M
+22.34%
13.22M
+28.63%
Prepaid Expenses
44.64M
-32.99%
36.93M
-41.03%
34.82M
-41.41%
74.34M
+26.73%
66.62M
+7.54%
62.62M
-1.58%
59.42M
+39.63%
58.66M
+64.59%
61.95M
+483.21%
63.62M
+570.31%
42.56M
+318.86%
35.64M
+209.8%
10.62M
+23.58%
9.49M
+33.68%
10.16M
+53.72%
11.51M
+71.38%
8.60M
-2.91%
7.10M
-26.75%
6.61M
-41.91%
6.71M
-21.67%
Assets Held for Sale - Short-Term
0.00
--
--
--
0.00
-100%
10.78M
+13.64%
0.00
-100%
0.00
-100%
12.25M
--
9.49M
-4.07%
40.31M
-26.97%
12.06M
-90.67%
0.00
-100%
9.89M
-93.12%
55.20M
-29.95%
129.30M
+187.78%
129.30M
+110.63%
143.71M
+640.98%
78.80M
+534.66%
44.93M
+681.41%
61.39M
+127.05%
19.39M
+906.96%
Other Current Assets
8.20M
-87.1%
20.33M
-49.84%
20.69M
+11.42%
82.40M
+15.67%
63.56M
+156.32%
40.53M
-17.74%
18.57M
-67.94%
71.24M
+208.42%
24.80M
+148.8%
49.28M
+345.8%
57.92M
+398.49%
23.10M
+117.75%
9.97M
+10.08%
11.05M
+22.99%
11.62M
+61.87%
10.61M
+75.41%
9.05M
+74.48%
8.99M
+55.45%
7.18M
+5.82%
6.05M
-31.65%
Total Non-Current Assets
3.17B
-22.79%
3.20B
-21.71%
3.12B
-23.43%
4.00B
-2.18%
4.11B
-1.46%
4.08B
-4.58%
4.08B
-2.88%
4.09B
+3.56%
4.17B
+7.41%
4.28B
+9.32%
4.20B
+6.94%
3.95B
+0.48%
3.88B
-2.49%
3.92B
+1.88%
3.92B
+12.21%
3.94B
+20.64%
3.98B
+41.24%
3.84B
+34.92%
3.50B
+32.11%
3.26B
+17.11%
Investments - Long-Term
320.80M
+40.19%
330.81M
+46.68%
313.33M
+35.31%
221.93M
+4.53%
228.82M
+8.37%
225.53M
+31.77%
231.57M
+127.91%
212.31M
+391.22%
211.16M
--
171.15M
--
101.61M
--
43.22M
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
--
0.00
--
6.92M
--
Investment in Associate, JV & Subsidiary
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
81.00K
-99.25%
104.00K
-98.84%
592.00K
-96.98%
552.00K
-97.37%
10.81M
-46.66%
8.98M
-53.98%
19.61M
+3.04%
20.97M
+5.53%
20.27M
+6.57%
19.52M
-28.11%
19.03M
-27.34%
19.87M
-74.6%
19.02M
-76.9%
27.15M
-65.35%
26.19M
-70.5%
Property Plant & Equipment - Net
2.74B
-26.43%
2.75B
-25.23%
2.70B
-26.2%
3.63B
-1.6%
3.72B
-1.26%
3.69B
-5.47%
3.65B
-5.87%
3.69B
-0.16%
3.77B
+2.82%
3.90B
+5.22%
3.88B
+3.68%
3.70B
-2.19%
3.67B
-4.55%
3.71B
-0.14%
3.74B
+11.28%
3.78B
+20.6%
3.84B
+44.98%
3.71B
+38.45%
3.36B
+35.31%
3.14B
+20.04%
Assets Held for Sale- Long-Term
0.00
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Non-Current Assets
99.77M
-23.09%
98.01M
-32.7%
95.70M
-36.16%
127.96M
-14.35%
129.73M
-15.22%
145.63M
-3.03%
149.90M
-6%
149.40M
-5.3%
153.02M
+1.43%
150.18M
+5.57%
159.46M
+23.58%
157.77M
+41.28%
150.87M
+35.86%
142.25M
+32.09%
129.04M
+26.7%
111.67M
+24.52%
111.05M
+38.94%
107.69M
+31.73%
101.84M
+32.58%
89.69M
+15.38%
Total Liabilities
1.70B
-33.97%
1.76B
-34.68%
1.72B
-39.7%
2.48B
-11.89%
2.58B
-9.4%
2.70B
-9.03%
2.85B
-3.86%
2.82B
+1.59%
2.85B
+4.09%
2.97B
+5.41%
2.97B
+2.6%
2.77B
+1.81%
2.74B
+2.04%
2.81B
+6.31%
2.89B
+17.9%
2.73B
+28.34%
2.68B
+61.35%
2.65B
+56.37%
2.45B
+58.63%
2.12B
+32.31%
Total Current Liabilities
398.57M
-46.54%
394.56M
-44%
369.18M
-53.69%
724.87M
+10.52%
745.56M
+12.49%
704.61M
+4.71%
797.16M
+20.57%
655.86M
+26.15%
662.77M
+56.65%
672.93M
+51.34%
661.14M
+39.04%
519.89M
+24.05%
423.09M
+14.34%
444.65M
+25.15%
475.50M
+39.53%
419.08M
+66.04%
370.03M
+78.78%
355.31M
+53.61%
340.79M
+43.62%
252.40M
-9.59%
Accounts Payable & Accruals
33.89M
-58.32%
27.27M
-72.92%
28.02M
-70.94%
74.60M
-20.36%
81.31M
-5.77%
100.69M
+12.23%
96.41M
+19.49%
93.67M
+26.35%
86.29M
+23.79%
89.72M
+72.18%
80.68M
+17.69%
74.14M
+65.08%
69.71M
+50.98%
52.11M
+38.13%
68.55M
+98.69%
44.91M
+57.8%
46.17M
+83.19%
37.72M
+27.94%
34.50M
-5.22%
28.46M
-15.03%
Short-Term Debt & Current Portion of Long-Term Debt
268.13M
-21.54%
272.07M
-20.43%
282.23M
-22.46%
358.25M
+5.44%
341.74M
-2.28%
341.95M
-0.04%
363.97M
+8.9%
339.76M
+0.42%
349.71M
+9.25%
342.09M
-3.91%
334.21M
-10.58%
338.33M
-0.88%
320.11M
+10.75%
356.02M
+24.09%
373.75M
+64.51%
341.34M
+78.91%
289.04M
+76.64%
286.91M
+56.36%
227.19M
+22.98%
190.79M
-16.62%
Operating Lease Liabilities - Short-Term
--
-100%
--
-100%
--
-100%
191.91M
+18.1%
205.17M
+27.44%
180.30M
+2.83%
151.78M
-8.54%
162.49M
+145.65%
160.99M
--
175.33M
--
165.95M
--
66.15M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Liabilities
96.53M
+16.14%
87.25M
+21.66%
51.25M
-71.51%
85.33M
+51.95%
83.11M
+32.5%
71.72M
+29.83%
179.91M
+199.12%
56.16M
+46.18%
62.73M
+102.24%
55.24M
+77.85%
60.15M
+102.89%
38.42M
+28.65%
31.02M
+11%
31.06M
+39.66%
29.64M
-57.9%
29.86M
+3.54%
27.94M
+90.09%
22.24M
+50.04%
70.41M
+466.63%
28.84M
+98.53%
Total Non-Current Liabilities
1.30B
-28.86%
1.37B
-31.38%
1.35B
-34.27%
1.76B
-18.69%
1.83B
-16.03%
1.99B
-13.06%
2.06B
-10.87%
2.16B
-4.07%
2.19B
-5.53%
2.29B
-3.2%
2.31B
-4.57%
2.25B
-2.24%
2.31B
+0.07%
2.37B
+3.39%
2.42B
+14.41%
2.31B
+23.25%
2.31B
+58.87%
2.29B
+56.8%
2.11B
+61.35%
1.87B
+41.13%
Debt - Long-Term
1.25B
-27.36%
1.31B
-29.46%
1.31B
-32.13%
1.67B
-17.57%
1.72B
-15.17%
1.86B
-12.08%
1.93B
-9.4%
2.02B
-7.36%
2.02B
-10.66%
2.11B
-8.69%
2.13B
-10.21%
2.18B
-3.61%
2.27B
-0.22%
2.31B
+2.67%
2.37B
+13.96%
2.26B
+23.49%
2.27B
+59.66%
2.25B
+57.26%
2.08B
+61.42%
1.83B
+39.81%
Other Non-Current Liabilities
58.39M
+127.02%
58.16M
+67.01%
44.13M
+9.24%
30.45M
-21.58%
25.72M
-29.61%
34.83M
-3.68%
40.39M
+19.63%
38.83M
+12.09%
36.54M
+5.78%
36.16M
+4.35%
33.76M
-2.35%
34.64M
+0.67%
34.54M
+1.99%
34.65M
+5.65%
34.58M
+8.82%
34.41M
+12.24%
33.87M
+14.31%
32.80M
+34.82%
31.77M
+97.19%
30.66M
+240.39%
Total Shareholders' Equity
2.16B
-15.95%
2.10B
-17.58%
2.02B
-19.34%
2.64B
+4.45%
2.57B
+5.3%
2.55B
+7.43%
2.50B
+6.92%
2.53B
+9.78%
2.44B
+12.91%
2.37B
+19.66%
2.34B
+25.34%
2.31B
+24.37%
2.16B
+25.18%
1.98B
+25.63%
1.87B
+26.58%
1.85B
+32.05%
1.73B
+27.96%
1.58B
+17.93%
1.48B
+11.2%
1.40B
-1.27%
Shareholders' Equity
2.09B
-16.92%
2.03B
-18.58%
1.95B
-20.36%
2.59B
+4.57%
2.51B
+5.37%
2.49B
+7.12%
2.45B
+6.27%
2.47B
+8.91%
2.38B
+10.31%
2.32B
+17.3%
2.30B
+23.22%
2.27B
+22.53%
2.16B
+25.18%
1.98B
+25.63%
1.87B
+26.58%
1.85B
+32.05%
1.73B
+27.96%
1.58B
+17.93%
1.48B
+11.2%
1.40B
-1.27%
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
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
2.09B
-16.92%
2.03B
-18.58%
1.95B
-20.36%
2.59B
+4.57%
2.51B
+5.37%
2.49B
+7.12%
2.45B
+6.27%
2.47B
+8.91%
2.38B
+10.31%
2.32B
+17.3%
2.30B
+23.22%
2.27B
+22.53%
2.16B
+25.18%
1.98B
+25.63%
1.87B
+26.58%
1.85B
+32.05%
1.73B
+27.96%
1.58B
+17.93%
1.48B
+11.2%
1.40B
-1.27%
Minority Interest
72.76M
+26.44%
72.15M
+25.77%
71.07M
+23.92%
57.10M
-0.36%
57.55M
+2.34%
57.37M
+22.73%
57.35M
+44.75%
57.31M
+67.9%
56.23M
--
46.74M
--
39.62M
--
34.13M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
3.86B
-24.98%
3.86B
-26.38%
3.74B
-30.18%
5.13B
-4.16%
5.15B
-2.62%
5.24B
-1.72%
5.36B
+0.89%
5.35B
+5.31%
5.29B
+7.98%
5.34B
+11.3%
5.31B
+11.53%
5.08B
+10.94%
4.90B
+11.1%
4.79B
+13.52%
4.76B
+21.17%
4.58B
+29.81%
4.41B
+46.39%
4.22B
+39.41%
3.93B
+36.72%
3.53B
+16.53%
Net Debt
920.64M
-28.72%
1.02B
-23.2%
1.08B
-18.17%
1.21B
-17.03%
1.29B
-17.2%
1.33B
-21.08%
1.32B
-17.75%
1.45B
-8.11%
1.56B
-10.7%
1.69B
-16.58%
1.60B
-24.77%
1.58B
-27.37%
1.75B
-23.48%
2.02B
-10.29%
2.13B
+8.09%
2.18B
+19.67%
2.28B
+58.38%
2.26B
+52.71%
1.97B
+49.74%
1.82B
+34.71%
Working Capital
292.10M
-0.87%
269.26M
-40.97%
249.75M
-48.36%
397.56M
-33.74%
294.66M
-35.22%
456.11M
+18.84%
483.59M
+7.18%
600.00M
-1.13%
454.89M
-23.1%
383.79M
-11.82%
451.20M
+25.14%
606.86M
+169.44%
591.53M
+954.48%
435.23M
+1593.75%
360.55M
+297.75%
225.23M
+1587.63%
56.10M
-475.88%
25.70M
-151.71%
90.65M
-926.23%
13.35M
-135.62%
