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CSGS
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CSGS 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
1.54B
+2.93%
1.47B
+6.2%
1.42B
+5.02%
1.42B
+9.75%
1.50B
+3.99%
1.39B
+4.35%
1.35B
+4.66%
1.29B
-0.24%
1.44B
+7.01%
1.33B
+5.6%
1.29B
+0.19%
1.30B
-0.56%
1.35B
-2.78%
1.26B
-7.74%
1.29B
-0.08%
1.30B
+2.26%
1.39B
+4.14%
1.36B
+7.31%
1.29B
+1.76%
1.27B
+4.09%
Total Current Assets
937.68M
+4.08%
862.89M
+9.61%
804.09M
+5.94%
808.48M
+10.18%
900.88M
+4.48%
787.24M
+3.58%
759.04M
+4.64%
733.80M
+0.31%
862.23M
+12.57%
760.07M
+9.88%
725.41M
+2.42%
731.54M
+6.52%
765.96M
+2.37%
691.73M
-4.16%
708.25M
+4.47%
686.77M
+6.81%
748.20M
+4.7%
721.72M
+13.27%
677.94M
+5.47%
643.01M
+7.47%
Cash & Short Term Investments
180.01M
+11.26%
158.38M
+33.72%
145.88M
+32.09%
136.02M
+12.59%
161.79M
-13.14%
118.44M
-18.61%
110.44M
-24%
120.81M
-27.56%
186.26M
+24.64%
145.53M
-0.16%
145.31M
+9.23%
166.78M
-10.09%
149.44M
-35.66%
145.76M
-34.68%
133.03M
-36.74%
185.49M
-8.74%
232.27M
-2.65%
223.14M
+6.01%
210.29M
+24.36%
203.25M
+57.96%
Loans & Receivables - Net
371.06M
+6.11%
361.02M
-4.11%
354.89M
-1.64%
355.47M
-1.82%
349.68M
-0.43%
376.51M
+4.22%
360.81M
+6.56%
362.07M
+9.3%
351.19M
+6.98%
361.26M
+15.4%
338.59M
+11.9%
331.27M
+14.48%
328.29M
+14.57%
313.05M
+9.78%
302.57M
+10.03%
289.36M
-0.3%
286.53M
+7.49%
285.15M
+7.43%
274.98M
-4.48%
290.24M
-3.8%
Other Current Assets
386.62M
-0.72%
343.48M
+17.52%
303.33M
+5.4%
316.99M
+26.33%
389.42M
+19.9%
292.29M
+15.41%
287.79M
+19.16%
250.92M
+7.47%
324.77M
+12.68%
253.27M
+8.74%
241.51M
-11.42%
233.49M
+10.18%
288.23M
+25.65%
232.92M
+9.13%
272.65M
+41.51%
211.92M
+41.73%
229.39M
+9.54%
213.43M
+32.35%
192.67M
+3.7%
149.53M
-10.96%
Total Non-Current Assets
606.92M
+1.19%
610.63M
+1.74%
617.14M
+3.85%
610.52M
+9.19%
599.80M
+3.27%
600.21M
+5.39%
594.25M
+4.68%
559.15M
-0.94%
580.82M
-0.31%
569.53M
+0.37%
567.65M
-2.54%
564.47M
-8.45%
582.60M
-8.82%
567.42M
-11.76%
582.42M
-5.1%
616.56M
-2.36%
638.95M
+3.49%
643.04M
+1.33%
613.74M
-2.05%
631.47M
+0.85%
Property Plant & Equipment - Net
58.78M
-27.21%
62.65M
-25.6%
75.26M
-14.25%
81.22M
-12.01%
80.76M
-19.1%
84.19M
-19.99%
87.77M
-19.68%
92.31M
-16.93%
99.83M
-17.82%
105.22M
-15.75%
109.27M
-18.64%
111.12M
-22.11%
121.47M
-23.9%
124.89M
-27.74%
134.31M
-26.26%
142.65M
-24.17%
159.61M
-17.09%
172.83M
-13.12%
182.14M
-9.83%
188.12M
+0.19%
Other Non-Current Assets
103.52M
+24.88%
100.01M
+50.77%
94.19M
+47.17%
87.47M
+48.65%
82.89M
+22.13%
66.33M
+24.44%
64.00M
+67.29%
58.84M
+96.25%
67.87M
+98.68%
53.30M
+132.96%
38.26M
+77.57%
29.98M
+24.25%
34.16M
+39.87%
22.88M
-11.96%
21.54M
-35%
24.13M
-52.59%
24.42M
-20.88%
25.99M
-42.29%
33.14M
-13.62%
50.90M
+35.31%
Intangible Assets - Net
444.62M
+1.94%
447.97M
-0.38%
447.70M
+1.18%
441.82M
+8.29%
436.15M
+5.58%
449.68M
+9.41%
442.48M
+5.32%
408.00M
-3.63%
413.12M
-3.24%
411.00M
-2.06%
420.13M
-1.51%
423.37M
-5.87%
426.96M
-6.14%
419.65M
-5.53%
426.57M
+7.06%
449.77M
+14.6%
454.91M
+15.45%
444.22M
+13.71%
398.45M
+3.16%
392.46M
-2.08%
Total Liabilities
1.26B
+3.51%
1.18B
+7.73%
1.13B
+4.68%
1.14B
+10.97%
1.22B
+4.14%
1.10B
+2.8%
1.08B
+18.71%
1.02B
+10.33%
1.17B
+17.76%
1.07B
+16.86%
909.76M
-0.43%
927.78M
+4.34%
993.30M
+4.9%
914.84M
-0.68%
913.66M
+7.25%
889.16M
+5.01%
946.90M
+4.1%
921.13M
+6.87%
851.90M
-2.28%
846.77M
+1.09%
Total Current Liabilities
650.80M
+5.79%
574.93M
+15.1%
515.96M
+8.29%
520.75M
+23.65%
615.21M
+9.69%
499.51M
+8.23%
476.44M
+10.52%
421.17M
-4.66%
560.84M
+6.38%
461.53M
+3.63%
431.10M
-36.92%
441.74M
-31.71%
527.21M
-24.15%
445.38M
-32.85%
683.44M
+9.66%
646.88M
+10.06%
695.10M
+59.33%
663.24M
+85.58%
623.24M
+68.09%
587.73M
+70.45%
Accounts Payable & Accruals
126.28M
+21.06%
108.88M
-0.67%
101.23M
-1.36%
80.72M
-8.04%
104.31M
-20.24%
109.61M
+2.5%
102.63M
+1.86%
87.77M
+2.11%
130.79M
+12.71%
106.94M
+27%
100.75M
+16.28%
85.96M
-11.12%
116.04M
-8.28%
84.20M
-32.75%
86.65M
-20.29%
96.71M
-7.07%
126.51M
+8.95%
125.20M
+30.22%
108.70M
+35.57%
104.07M
+23.29%
Short-Term Debt & Current Portion of Long-Term Debt
0.00
-100%
0.00
-100%
0.00
-100%
0.00
-100%
7.50M
0%
7.50M
-66.67%
7.50M
-66.67%
7.50M
-80%
7.50M
-80%
22.50M
-57.14%
22.50M
-91.09%
37.50M
-85.15%
37.50M
-84.21%
52.50M
-77.81%
252.50M
+3.92%
252.50M
+4.39%
237.50M
+1588.83%
236.57M
+1702.44%
242.97M
+1893.5%
241.88M
+2050.05%
Income Taxes Payable
1.12M
-85.7%
566.00K
-39.59%
211.00K
-67.29%
12.18M
+545.65%
7.80M
+90.11%
937.00K
-57.62%
645.00K
+29%
1.89M
-76.29%
4.10M
-24.77%
2.21M
-79.17%
500.00K
-23.43%
7.96M
+894.5%
5.46M
+1270.6%
10.61M
+384.17%
653.00K
-30.31%
800.00K
-86.2%
398.00K
-93.99%
2.19M
-40.17%
937.00K
-87.72%
5.80M
+401.9%
Operating Lease Liabilities - Short-Term
4.84M
-56.29%
5.98M
-57.28%
4.65M
-68.67%
5.01M
-67.48%
11.07M
-30.6%
14.00M
-17.22%
14.84M
-10.73%
15.40M
-19.88%
15.95M
-24.11%
16.91M
-22.14%
16.62M
-22.27%
19.22M
-15.82%
21.01M
-9.7%
21.73M
-7.98%
21.39M
-8.22%
22.83M
-2.05%
23.27M
+2.73%
23.61M
+4.56%
23.30M
+7.04%
23.31M
+5.54%
Other Current Liabilities
518.57M
+7.03%
459.51M
+25.05%
409.87M
+16.83%
422.85M
+37.02%
484.53M
+20.38%
367.46M
+17.41%
350.83M
+20.67%
308.61M
+6.01%
402.50M
+15.93%
312.97M
+13.26%
290.73M
-9.78%
291.10M
+6.23%
347.20M
+12.94%
276.34M
+0.24%
322.25M
+30.29%
274.04M
+28.85%
307.42M
+11.06%
275.67M
+24.25%
247.33M
-0.67%
212.68M
-5.86%
Total Non-Current Liabilities
610.10M
+1.19%
609.09M
+1.59%
614.55M
+1.83%
615.15M
+2.11%
602.91M
-0.98%
599.53M
-1.33%
603.51M
+26.09%
602.45M
+23.95%
608.88M
+30.64%
607.58M
+29.42%
478.66M
+107.91%
486.05M
+100.61%
466.10M
+85.1%
469.46M
+82.04%
230.22M
+0.68%
242.28M
-6.47%
251.80M
-46.8%
257.89M
-48.88%
228.66M
-54.36%
259.03M
-47.44%
Debt - Long-Term
539.45M
+1.59%
538.61M
+1.24%
537.77M
+0.9%
537.55M
+0.67%
531.00M
-0.75%
531.99M
-0.75%
532.98M
+32.55%
533.99M
+32.25%
535.00M
+42.49%
536.00M
+42.12%
402.09M
+200.42%
403.78M
+197.92%
375.47M
+173.63%
377.16M
+171.52%
133.84M
+28.55%
135.53M
+25.8%
137.22M
-59.3%
138.91M
-59.11%
104.12M
-69.58%
107.73M
-68.76%
Other Non-Current Liabilities
49.50M
+5.77%
48.70M
+13.27%
54.20M
+26.95%
53.94M
+44.86%
46.80M
+18.76%
42.99M
+26.91%
42.69M
+12.72%
37.24M
+0.5%
39.40M
+5.64%
33.88M
-0.11%
37.87M
+2.33%
37.05M
+8.11%
37.30M
+1.46%
33.91M
+6.27%
37.01M
+32.15%
34.27M
-29.63%
36.76M
+4.57%
31.91M
-39.95%
28.00M
-34.53%
48.70M
+20.06%
Total Shareholders' Equity
283.70M
+0.4%
289.50M
+0.38%
290.72M
+6.36%
283.10M
+5.11%
282.57M
+3.38%
288.41M
+10.72%
273.33M
-28.69%
269.34M
-26.85%
273.33M
-23.06%
260.49M
-24.34%
383.31M
+1.67%
368.22M
-11.09%
355.25M
-19.31%
344.31M
-22.39%
377.02M
-14.27%
414.17M
-3.17%
440.24M
+4.23%
443.62M
+8.22%
439.78M
+10.6%
427.71M
+10.57%
Shareholders' Equity
283.70M
+0.4%
289.50M
+0.38%
290.72M
+6.36%
283.10M
+5.11%
282.57M
+3.38%
288.41M
+10.72%
273.33M
-28.69%
269.34M
-26.85%
273.33M
-23.06%
260.49M
-24.34%
383.31M
+1.67%
368.22M
-10.31%
355.25M
-18.63%
344.31M
-21.75%
377.02M
-14.27%
410.54M
-4.02%
436.61M
+3.37%
439.99M
+7.33%
439.78M
+10.6%
427.71M
+10.57%
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
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
283.70M
+0.4%
289.50M
+0.38%
290.72M
+6.36%
283.10M
+5.11%
282.57M
+3.38%
288.41M
+10.72%
273.33M
-28.69%
269.34M
-26.85%
273.33M
-23.06%
260.49M
-24.34%
383.31M
+1.67%
368.22M
-10.31%
355.25M
-18.63%
344.31M
-21.75%
377.02M
-14.27%
410.54M
-4.02%
436.61M
+3.37%
439.99M
+7.33%
439.78M
+10.6%
427.71M
+10.57%
Minority Interest
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
0.00
-100%
0.00
-100%
0.00
--
3.63M
--
3.63M
--
3.63M
--
--
--
--
--
Total Liabilities & Equity
1.54B
+2.93%
1.47B
+6.2%
1.42B
+5.02%
1.42B
+9.75%
1.50B
+3.99%
1.39B
+4.35%
1.35B
+4.66%
1.29B
-0.24%
1.44B
+7.01%
1.33B
+5.6%
1.29B
+0.19%
1.30B
-0.56%
1.35B
-2.78%
1.26B
-7.74%
1.29B
-0.08%
1.30B
+2.26%
1.39B
+4.14%
1.36B
+7.31%
1.29B
+1.76%
1.27B
+4.09%
Net Debt
359.44M
-4.58%
380.22M
-9.7%
391.89M
-8.87%
401.53M
-4.55%
376.71M
+5.75%
421.04M
+1.96%
430.05M
+53.98%
420.68M
+53.25%
356.23M
+35.18%
412.97M
+45.46%
279.28M
+10.25%
274.50M
+35.53%
263.53M
+85%
283.90M
+86.36%
253.31M
+85.17%
202.54M
+38.38%
142.45M
+26.48%
152.34M
+7.02%
136.79M
-26.2%
146.37M
-35.64%
Working Capital
286.88M
+0.42%
287.95M
+0.08%
288.13M
+1.96%
287.73M
-7.97%
285.67M
-5.21%
287.73M
-3.62%
282.60M
-3.98%
312.63M
+7.88%
301.39M
+26.24%
298.53M
+21.19%
294.31M
+1085.89%
289.80M
+626.36%
238.75M
+349.64%
246.34M
+321.28%
24.82M
-54.63%
39.90M
-27.82%
53.10M
-80.92%
58.48M
-79.1%
54.70M
-79.89%
55.27M
-78.2%
