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CPAY
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0.000%
)
Aft-market
ET
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CPAY 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
26.41B
+47.06%
19.75B
+11.94%
20.43B
+26.17%
18.55B
+17.17%
17.96B
+16.03%
17.64B
+15.55%
16.20B
+6.71%
15.83B
+8.52%
15.48B
+9.84%
15.26B
+5.37%
15.18B
+3.18%
14.59B
+2.58%
14.09B
+5.11%
14.49B
+7.67%
14.71B
+12.92%
14.22B
+24.45%
13.40B
+19.74%
13.45B
+21.28%
13.03B
+22.59%
11.43B
+1.04%
Total Current Assets
13.96B
+60.94%
10.11B
+15.11%
10.76B
+34.9%
9.08B
+22.05%
8.68B
+22.47%
8.78B
+28%
7.98B
+15.2%
7.44B
+16.96%
7.08B
+16.02%
6.86B
+4.16%
6.92B
+1.47%
6.36B
+2.96%
6.11B
+11.26%
6.59B
+19.22%
6.82B
+29.87%
6.18B
+44.12%
5.49B
+38.72%
5.52B
+39.12%
5.25B
+51.68%
4.29B
+3.79%
Cash & Short Term Investments
2.41B
+55%
2.01B
+53.86%
2.19B
+61.53%
1.55B
+18.51%
1.55B
+11.8%
1.30B
+19.12%
1.36B
+8.24%
1.31B
+3.1%
1.39B
-3.17%
1.09B
-16.95%
1.25B
-11.86%
1.27B
-1.99%
1.44B
-5.58%
1.32B
+3.66%
1.42B
+9.36%
1.30B
+35.47%
1.52B
+62.59%
1.27B
+61.12%
1.30B
+69.92%
958.32M
-10.49%
Loans & Receivables - Net
3.97B
+16.26%
4.41B
+11.61%
4.24B
+10.97%
4.02B
+5.76%
3.41B
-1.59%
3.95B
-2.41%
3.82B
+3.03%
3.80B
+3.94%
3.47B
+3.49%
4.05B
+10.49%
3.71B
-8.4%
3.65B
-2.34%
3.35B
+15.13%
3.67B
+15.68%
4.05B
+45.26%
3.74B
+49.29%
2.91B
+40.86%
3.17B
+41.45%
2.79B
+44.16%
2.51B
+16.16%
Prepaid Expenses
1.00B
+24.39%
781.48M
+28.92%
987.59M
+86.76%
678.32M
+54.98%
806.02M
+70%
606.20M
+22.84%
528.80M
+4.99%
437.69M
+0.31%
474.14M
+1.92%
493.47M
-20.22%
503.68M
+20.37%
436.34M
+26.05%
465.23M
+42.67%
618.56M
+78.86%
418.45M
+2.64%
346.17M
-0.59%
326.08M
-21.03%
345.83M
-3.79%
407.69M
+20.13%
348.23M
-17.03%
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
--
--
--
66.27M
--
78.59M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
6.58B
+126.82%
2.91B
+2.01%
3.34B
+52.46%
2.83B
+49.6%
2.90B
+65.69%
2.85B
+133.49%
2.19B
+50.29%
1.89B
+89.65%
1.75B
+105.13%
1.22B
+24.2%
1.46B
+56.1%
996.95M
+26%
854.02M
+16.88%
983.34M
+33.25%
933.37M
+23.12%
791.21M
+67.2%
730.67M
+34.88%
737.94M
+26.79%
758.10M
+78.14%
473.20M
-1.74%
Total Non-Current Assets
12.45B
+34.09%
9.64B
+8.8%
9.68B
+17.7%
9.47B
+12.84%
9.28B
+10.6%
8.86B
+5.39%
8.22B
-0.41%
8.39B
+1.99%
8.39B
+5.12%
8.40B
+6.38%
8.26B
+4.67%
8.23B
+2.28%
7.98B
+0.84%
7.90B
-0.38%
7.89B
+1.47%
8.04B
+12.64%
7.92B
+9.37%
7.93B
+11.33%
7.77B
+8.52%
7.14B
-0.54%
Investment in Associate, JV & Subsidiary
601.94M
+901.77%
58.68M
-9.17%
58.32M
-8.93%
62.67M
-8.24%
60.09M
-13.57%
64.61M
-4.94%
64.04M
-8.15%
68.30M
+1.05%
69.52M
-6.41%
67.96M
-8.59%
69.72M
+3.96%
67.59M
-4.89%
74.28M
+42.8%
74.35M
+527.05%
67.07M
+465.63%
71.06M
+499.33%
52.02M
+595.4%
11.86M
+58.52%
11.86M
-80.81%
11.86M
-57.76%
Property Plant & Equipment - Net
472.31M
+25.05%
453.10M
+19.73%
434.32M
+21.4%
401.52M
+14.12%
377.70M
+10.07%
378.42M
+14.68%
357.76M
+8.69%
351.83M
+13.35%
343.15M
+16.44%
329.99M
+21.06%
329.15M
+26.31%
310.39M
+21.99%
294.69M
+24.71%
272.59M
+23.54%
260.59M
+20.26%
254.43M
+27.11%
236.29M
-15.4%
220.64M
+16.16%
216.68M
+16.75%
200.16M
-24.56%
Other Non-Current Assets
568.09M
+26.73%
476.83M
+42.77%
477.02M
+61.04%
406.78M
+53.04%
448.26M
+80.25%
334.00M
+16.09%
296.22M
+7.51%
265.80M
-2.76%
248.69M
-11.73%
287.71M
-8.62%
275.53M
+4.97%
273.34M
+21.75%
281.73M
+31.69%
314.83M
+39.39%
262.48M
+19.06%
224.50M
+20.9%
213.93M
+83.78%
225.87M
+14.79%
220.45M
+4.12%
185.69M
+38.46%
Intangible Assets - Net
10.80B
+28.68%
8.65B
+7.02%
8.71B
+16.04%
8.60B
+11.58%
8.39B
+8.6%
8.08B
+4.69%
7.50B
-1.03%
7.71B
+1.71%
7.73B
+5.43%
7.72B
+6.64%
7.58B
+3.89%
7.58B
+1.1%
7.33B
-1.11%
7.24B
-3.13%
7.30B
-0.37%
7.50B
+11.13%
7.41B
+8.48%
7.47B
+11.04%
7.32B
+9.25%
6.74B
-0.14%
Total Liabilities
22.48B
+51.79%
15.63B
+7.58%
16.47B
+22.7%
15.05B
+19.97%
14.81B
+21.46%
14.52B
+19%
13.42B
+12.64%
12.55B
+7.19%
12.19B
+5.6%
12.21B
-0.44%
11.91B
-0.89%
11.71B
+3.44%
11.55B
+9.58%
12.26B
+19.26%
12.02B
+26.05%
11.32B
+39.18%
10.54B
+34.43%
10.28B
+26.03%
9.54B
+24.51%
8.13B
-4.5%
Total Current Liabilities
14.30B
+64.18%
8.91B
+6.74%
9.64B
+22.92%
8.24B
+18.5%
8.71B
+27.57%
8.35B
+23.92%
7.84B
+21.86%
6.95B
+12.05%
6.83B
+12.94%
6.74B
+1.51%
6.44B
+0.06%
6.20B
+1.83%
6.04B
+14.24%
6.64B
+17.15%
6.43B
+29.14%
6.09B
+41.21%
5.29B
+33.31%
5.67B
+35.05%
4.98B
+37.32%
4.31B
-3.28%
Accounts Payable & Accruals
2.17B
+7.73%
2.50B
+10.61%
2.42B
+6.79%
2.22B
-1.53%
2.02B
+1.73%
2.26B
-1.24%
2.27B
+9.57%
2.26B
-2.34%
1.98B
+3.14%
2.29B
+9.83%
2.07B
-12.31%
2.31B
-0.88%
1.92B
+8.19%
2.08B
+1.46%
2.36B
+26.49%
2.33B
+43.36%
1.77B
+32.77%
2.05B
+28.64%
1.87B
+39.39%
1.63B
+24.35%
Short-Term Debt & Current Portion of Long-Term Debt
3.35B
+20.78%
2.30B
-7.62%
2.25B
-10.62%
2.25B
+18.59%
2.77B
+30.24%
2.49B
+6.2%
2.52B
+21.46%
1.90B
-9.33%
2.13B
-8.09%
2.35B
-5.26%
2.07B
-1.75%
2.10B
+8.83%
2.31B
+52.48%
2.48B
+30.22%
2.11B
+56.61%
1.93B
+41.26%
1.52B
+25.87%
1.90B
+42.56%
1.35B
+8.1%
1.36B
-28.71%
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
-100%
Other Current Liabilities
8.78B
+123.83%
4.11B
+14.5%
4.97B
+63.01%
3.76B
+34.64%
3.92B
+44.32%
3.59B
+70.66%
3.05B
+32.91%
2.79B
+55.59%
2.72B
+50.28%
2.10B
+1.23%
2.29B
+16.92%
1.79B
-2.07%
1.81B
-9.45%
2.08B
+21.46%
1.96B
+11.02%
1.83B
+38.52%
2.00B
+41.81%
1.71B
+35.21%
1.77B
+69.57%
1.32B
+8.25%
Total Non-Current Liabilities
8.19B
+34.11%
6.71B
+8.73%
6.83B
+22.41%
6.82B
+21.8%
6.10B
+13.69%
6.17B
+12.95%
5.58B
+1.81%
5.60B
+1.72%
5.37B
-2.47%
5.47B
-2.74%
5.48B
-1.99%
5.50B
+5.31%
5.50B
+4.89%
5.62B
+21.84%
5.59B
+22.67%
5.22B
+36.89%
5.25B
+35.57%
4.61B
+16.48%
4.56B
+13%
3.82B
-5.84%
Debt - Long-Term
6.66B
+27.36%
5.82B
+10.43%
5.87B
+21.83%
5.92B
+21.67%
5.23B
+13.71%
5.27B
+13.68%
4.82B
+2.98%
4.86B
+3.45%
4.60B
-2.68%
4.64B
-2.27%
4.68B
-1.87%
4.70B
+6.44%
4.72B
+5.89%
4.75B
+25.2%
4.77B
+27.72%
4.42B
+43.3%
4.46B
+42.63%
3.79B
+19.98%
3.73B
+16.56%
3.08B
-5.06%
Other Non-Current Liabilities
612.28M
+39.83%
519.80M
+17.98%
579.96M
+83.79%
469.52M
+79.85%
437.88M
+45.11%
440.59M
+56.99%
315.55M
+20.33%
261.06M
+1.47%
301.75M
+18.8%
280.64M
-7.76%
262.24M
+2.17%
257.29M
+16.92%
254.01M
+14.73%
304.24M
+17.6%
256.67M
-0.92%
220.05M
-5.86%
221.39M
+29.94%
258.70M
-12.46%
259.06M
-21.41%
233.74M
-2.91%
Total Shareholders' Equity
3.93B
+24.82%
4.12B
+32.27%
3.97B
+42.93%
3.49B
+6.45%
3.15B
-4.15%
3.11B
+1.79%
2.78B
-14.95%
3.28B
+13.89%
3.28B
+29.15%
3.06B
+37.38%
3.26B
+21.42%
2.88B
-0.78%
2.54B
-11.34%
2.23B
-29.86%
2.69B
-22.96%
2.90B
-11.89%
2.87B
-14.57%
3.17B
+8.08%
3.49B
+17.61%
3.30B
+17.89%
Shareholders' Equity
3.88B
+24.39%
4.08B
+32.02%
3.93B
+42.82%
3.45B
+6.13%
3.12B
-4.88%
3.09B
+0.91%
2.75B
-15.71%
3.25B
+12.93%
3.28B
+29.15%
3.06B
+37.38%
3.26B
+21.42%
2.88B
-0.78%
2.54B
-11.34%
2.23B
-29.86%
2.69B
-22.96%
2.90B
-11.89%
2.87B
-14.57%
3.17B
+8.08%
3.49B
+17.61%
3.30B
+17.89%
Common Equity Attributable to Parent Shareholders
3.88B
+24.39%
4.08B
+32.02%
3.93B
+42.82%
3.45B
+6.13%
3.12B
-4.88%
3.09B
+0.91%
2.75B
-15.71%
3.25B
+12.93%
3.28B
+29.15%
3.06B
+37.38%
3.26B
+21.42%
2.88B
-0.78%
2.54B
-11.34%
2.23B
-29.86%
2.69B
-22.96%
2.90B
-11.89%
2.87B
-14.57%
3.17B
+8.08%
3.49B
+17.61%
3.30B
+17.89%
Minority Interest
42.81M
+81.05%
43.44M
+61.76%
38.61M
+55.12%
40.25M
+44.52%
23.65M
--
26.86M
--
24.89M
--
27.85M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
26.41B
+47.06%
19.75B
+11.94%
20.43B
+26.17%
18.55B
+17.17%
17.96B
+16.03%
17.64B
+15.55%
16.20B
+6.71%
15.83B
+8.52%
15.48B
+9.84%
15.26B
+5.37%
15.18B
+3.18%
14.59B
+2.58%
14.09B
+5.11%
14.49B
+7.67%
14.71B
+12.92%
14.22B
+24.45%
13.40B
+19.74%
13.45B
+21.28%
13.03B
+22.59%
11.43B
+1.04%
Net Debt
7.59B
+17.87%
6.12B
-5.29%
5.92B
-0.85%
6.62B
+21.36%
6.44B
+20.8%
6.46B
+9.69%
5.98B
+8.75%
5.45B
-1.32%
5.33B
-4.79%
5.89B
-0.25%
5.50B
+0.78%
5.53B
+9.52%
5.60B
+25.67%
5.90B
+33.56%
5.45B
+44.34%
5.04B
+44.65%
4.46B
+31.19%
4.42B
+19.35%
3.78B
+2.6%
3.49B
-14.7%
Working Capital
-333.44M
+941.6%
1.20B
+177.29%
1.12B
+740.76%
840.89M
+72.87%
-32.01M
-112.38%
431.28M
+253.39%
133.15M
-72.7%
486.44M
+212.97%
258.51M
+312.32%
122.04M
-334.25%
487.68M
+24.54%
155.43M
+84.33%
62.70M
-68.29%
-52.10M
-63.31%
391.57M
+43.05%
84.32M
-394.77%
197.70M
-1748.44%
-141.98M
-36.84%
273.73M
-268.03%
-28.61M
-91.36%
