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CRGY
CRGY Financials
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CRGY 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
Total Assets
12.44B
+35.83%
9.69B
+4.8%
9.86B
+31.76%
9.87B
+45.23%
9.16B
+34.65%
9.25B
+32.41%
7.48B
+21.67%
6.80B
+11.23%
6.80B
+13.02%
6.99B
+12.15%
6.15B
-2%
6.11B
-1.02%
6.02B
+16.72%
6.23B
+22.91%
6.27B
+66.83%
6.17B
--
5.16B
--
5.07B
--
3.76B
--
Total Current Assets
1.86B
+136.15%
702.71M
-18.73%
753.27M
-43.55%
679.27M
+20.49%
788.09M
+28.01%
864.71M
-4.25%
1.33B
+123.53%
563.76M
+4.39%
615.65M
+19.14%
903.11M
+55.58%
596.94M
-11.31%
540.04M
-16.8%
516.74M
+7.74%
580.48M
+58.15%
673.05M
+167.6%
649.08M
--
479.62M
--
367.03M
--
251.51M
--
Cash & Short Term Investments
10.16M
-92.35%
3.53M
-97.41%
3.05M
-99.61%
6.25M
+17.55%
132.82M
+4365.97%
136.15M
-40.45%
778.12M
+34436.84%
5.32M
+81.6%
2.97M
--
228.61M
+917.06%
2.25M
-95.87%
2.93M
-97.4%
0.00
-100%
22.48M
-66.26%
54.58M
-26.75%
112.55M
--
128.58M
--
66.63M
--
74.51M
--
Loans & Receivables - Net
742.83M
+36.99%
524.64M
+3.15%
596.28M
+23.98%
612.78M
+30.46%
542.27M
+7.01%
508.63M
-12.17%
480.96M
+9.34%
469.71M
-0.14%
506.74M
+10.22%
579.13M
+11.36%
439.86M
-26.22%
470.36M
-8.37%
459.75M
+34.35%
520.06M
+86.31%
596.19M
+271.86%
513.33M
--
342.20M
--
279.14M
--
160.33M
--
Prepaid Expenses
46.31M
+8.72%
44.86M
-4.03%
41.67M
-9.62%
38.73M
-1.96%
42.59M
+5.42%
46.74M
-7.52%
46.10M
+23.17%
39.50M
+7.49%
40.41M
+47.18%
50.55M
+145.43%
37.43M
+68.04%
36.75M
+74.09%
27.45M
+217.61%
20.59M
+36.8%
22.27M
+1300.88%
21.11M
--
8.64M
--
15.05M
--
1.59M
--
Other Current Assets
738.97M
+4213.91%
22.99M
-46.07%
14.59M
+18.72%
16.61M
+30.6%
17.13M
+52.77%
42.63M
+5.15%
12.29M
-87.44%
12.72M
+20.68%
11.21M
-23.49%
40.55M
+296.74%
97.81M
--
10.54M
+404.35%
14.65M
+7227.5%
10.22M
+64.52%
--
-100%
2.09M
--
200.00K
--
6.21M
--
15.08M
--
Total Non-Current Assets
10.58B
+26.39%
8.99B
+7.22%
9.10B
+48.11%
9.19B
+47.46%
8.37B
+35.31%
8.39B
+37.85%
6.15B
+10.72%
6.23B
+11.89%
6.19B
+12.44%
6.08B
+7.69%
5.55B
-0.88%
5.57B
+0.84%
5.50B
+17.64%
5.65B
+20.16%
5.60B
+59.61%
5.53B
--
4.68B
--
4.70B
--
3.51B
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
4.90M
--
--
--
Investment in Associate, JV & Subsidiary
8.15M
-41.01%
13.77M
+3.46%
13.15M
+113.75%
13.89M
+123.96%
13.81M
+127.29%
13.31M
+23.43%
6.15M
-51.62%
6.20M
-50.78%
6.08M
-59.6%
10.78M
-25.7%
12.72M
-18.6%
12.60M
-37.34%
15.04M
-2.45%
14.51M
--
15.62M
--
20.11M
--
15.41M
--
--
--
--
--
Property Plant & Equipment - Net
10.28B
+26.16%
8.87B
+8.03%
8.98B
+48.58%
9.07B
+47.01%
8.14B
+33.18%
8.21B
+36.5%
6.04B
+10.23%
6.17B
+12.03%
6.12B
+12.47%
6.01B
+9.19%
5.48B
+0.37%
5.50B
+2.17%
5.44B
+19.32%
5.51B
+20.59%
5.46B
+56.68%
5.39B
--
4.56B
--
4.57B
--
3.49B
--
Other Non-Current Assets
295.20M
+42.6%
107.61M
-13.04%
107.50M
+15.19%
112.60M
+99.87%
207.01M
+258.68%
123.75M
+109.72%
93.32M
+95.23%
56.33M
+23.35%
57.72M
+14.74%
59.01M
+17.15%
47.80M
+5.73%
45.67M
+12%
50.30M
+80.46%
50.37M
+117.54%
45.21M
+102.75%
40.78M
--
27.87M
--
23.15M
--
22.30M
--
Intangible Assets - Net
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
-100%
--
-100%
0.00
-100%
76.83M
-27.88%
76.83M
--
76.83M
--
76.56M
--
106.52M
--
--
--
Total Liabilities
7.28B
+20.87%
5.21B
-18.19%
5.36B
+0.34%
6.61B
+37.6%
6.02B
+18.79%
6.38B
+18.95%
5.34B
+14.34%
4.80B
-7.58%
5.07B
-1.72%
5.36B
-0.4%
4.67B
-17.38%
5.20B
-9.53%
5.16B
+15.57%
5.38B
+20.76%
5.65B
+302.01%
5.74B
--
4.46B
--
4.46B
--
1.41B
--
Total Current Liabilities
1.26B
+52.22%
864.20M
-7.05%
851.60M
+19.55%
870.17M
+16.32%
827.36M
+10.28%
929.75M
+5.56%
712.31M
+5.93%
748.08M
-4.84%
750.26M
-16.06%
880.80M
-15.3%
672.43M
-47.9%
786.12M
-36.29%
893.75M
+45.06%
1.04B
+31.73%
1.29B
+247.13%
1.23B
--
616.13M
--
789.38M
--
371.78M
--
Accounts Payable & Accruals
990.86M
+54.31%
685.24M
-3.65%
671.77M
+26.56%
665.02M
+18.71%
642.11M
+13.05%
711.18M
+33.55%
530.77M
+10.2%
560.20M
+4.68%
568.00M
+10.72%
532.51M
-10.67%
481.66M
-19.36%
535.16M
+1.02%
513.02M
+51.83%
596.12M
+65.93%
597.27M
+342.12%
529.75M
--
337.88M
--
359.26M
--
135.09M
--
Short-Term Debt & Current Portion of Long-Term Debt
4.86M
+34.07%
3.64M
-2.2%
3.87M
-3.78%
4.62M
+11.35%
3.63M
-14.36%
3.72M
-12.49%
4.02M
+2.14%
4.15M
+17.08%
4.23M
+26.7%
4.25M
+73.75%
3.93M
+89.63%
3.54M
+105.27%
3.34M
+108.03%
2.45M
--
2.07M
--
1.73M
--
1.61M
--
--
--
0.00
--
Operating Lease Liabilities - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
1.29M
--
--
--
--
--
Other Current Liabilities
263.70M
+47.37%
168.60M
-21.53%
169.73M
+35.3%
154.54M
+87.29%
178.93M
+31.59%
214.85M
+113.07%
125.45M
+57.89%
82.51M
-11.53%
135.98M
+111.09%
100.84M
+76.03%
79.45M
+55.11%
93.26M
+94.24%
64.42M
+195.2%
57.29M
+345.42%
51.22M
+1105.53%
48.02M
--
21.82M
--
12.86M
--
4.25M
--
Total Non-Current Liabilities
6.02B
+15.88%
4.35B
-20.1%
4.51B
-2.61%
5.74B
+41.53%
5.19B
+20.26%
5.45B
+21.59%
4.63B
+15.76%
4.05B
-8.06%
4.32B
+1.28%
4.48B
+3.18%
4.00B
-8.35%
4.41B
-2.21%
4.26B
+10.84%
4.34B
+18.4%
4.36B
+321.73%
4.51B
--
3.85B
--
3.67B
--
1.03B
--
Debt - Long-Term
5.53B
+81.06%
3.22B
-0.21%
3.38B
+40.14%
3.60B
+105.11%
3.05B
+79.42%
3.23B
+68.21%
2.41B
+79.88%
1.75B
+40.24%
1.70B
+35.58%
1.92B
+39.39%
1.34B
-11.89%
1.25B
-23.22%
1.25B
+21.38%
1.38B
+55.89%
1.52B
+81.78%
1.63B
--
1.03B
--
883.53M
--
836.13M
--
Other Non-Current Liabilities
465.90M
-7.65%
549.97M
+8.31%
555.00M
+19.08%
562.10M
+21.92%
504.48M
+11.28%
507.78M
+25.63%
466.07M
+25.66%
461.04M
+25.47%
453.34M
+25.56%
404.20M
+29.4%
370.91M
+16.38%
367.44M
+18.85%
361.05M
+33.35%
312.38M
+19.98%
318.71M
+147.95%
309.15M
--
270.75M
--
260.36M
--
128.54M
--
Total Shareholders' Equity
5.17B
+64.52%
4.48B
+55.77%
4.50B
+110.11%
3.27B
+63.57%
3.14B
+81.01%
2.88B
+76.71%
2.14B
+44.83%
2.00B
+117.82%
1.74B
+101.15%
1.63B
+91.65%
1.48B
+137.94%
916.48M
+112.16%
862.29M
+24.13%
848.99M
+38.51%
621.31M
-73.61%
431.98M
--
694.64M
--
612.93M
--
2.35B
--
Shareholders' Equity
5.16B
+64.77%
4.47B
+56.32%
4.49B
+111.68%
3.25B
+65.18%
3.13B
+83.61%
2.86B
+78.55%
2.12B
+45.42%
1.97B
+118.61%
1.71B
+101.01%
1.60B
+89.57%
1.46B
+136.96%
901.51M
+115.48%
848.11M
+24.32%
844.92M
+40.99%
615.26M
-73.68%
418.37M
--
682.21M
--
599.26M
--
2.34B
--
Preferred Shareholders Equity
0.00
--
0.00
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
--
--
--
--
--
--
--
--
--
--
Common Equity Attributable to Parent Shareholders
5.16B
+64.77%
4.47B
+56.32%
4.49B
+111.68%
3.25B
+65.18%
3.13B
+83.61%
2.86B
+78.55%
2.12B
+45.42%
1.97B
+118.61%
1.71B
+101.01%
1.60B
+89.57%
1.46B
+136.96%
901.51M
+115.48%
848.11M
+24.32%
844.92M
+40.99%
615.26M
-73.68%
418.37M
--
682.21M
--
599.26M
--
2.34B
--
Minority Interest
7.53M
-19.37%
8.30M
-45.92%
10.95M
-47.96%
9.76M
-61.6%
9.34M
-68.55%
15.34M
-39.44%
21.04M
+2.77%
25.43M
+69.89%
29.69M
+109.39%
25.33M
+522.82%
20.48M
+238.49%
14.97M
+10.04%
14.18M
+14.02%
4.07M
-70.24%
6.05M
-63.93%
13.60M
--
12.44M
--
13.67M
--
16.77M
--
Total Liabilities & Equity
12.44B
+35.83%
9.69B
+4.8%
9.86B
+31.76%
9.87B
+45.23%
9.16B
+34.65%
9.25B
+32.41%
7.48B
+21.67%
6.80B
+11.23%
6.80B
+13.02%
6.99B
+12.15%
6.15B
-2%
6.11B
-1.02%
6.02B
+16.72%
6.23B
+22.91%
6.27B
+66.83%
6.17B
--
5.16B
--
5.07B
--
3.76B
--
Net Debt
5.52B
+88.88%
3.22B
+4.07%
3.38B
+106.54%
3.60B
+105.16%
2.92B
+71.7%
3.10B
+82.66%
1.64B
+21.93%
1.75B
+40.08%
1.70B
+35.32%
1.70B
+24.92%
1.34B
-8.62%
1.25B
-17.58%
1.26B
+38.74%
1.36B
+66.16%
1.47B
+92.67%
1.52B
--
906.95M
--
816.91M
--
761.62M
--
Working Capital
601.64M
-1631.86%
-161.49M
+148.26%
-98.32M
-115.81%
-190.91M
+3.58%
-39.27M
-70.82%
-65.05M
-391.49%
622.03M
-923.92%
-184.31M
-25.1%
-134.60M
-64.3%
22.32M
-104.86%
-75.50M
-87.77%
-246.07M
-57.92%
-377.01M
+176.18%
-459.41M
+8.77%
-617.53M
+413.47%
-584.82M
--
-136.51M
--
-422.35M
--
-120.27M
--
