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CSW Balance Sheet - Assets & Equity - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Assets
2.29B
+69.27%
1.52B
+11.67%
1.54B
+46.2%
1.38B
+32.18%
1.35B
+35.95%
1.36B
+34.41%
1.05B
+1.69%
1.04B
-0.01%
993.13M
-5.21%
1.01B
-0.99%
1.03B
+1.49%
1.04B
+4.83%
1.05B
+10.28%
1.02B
+13.11%
1.02B
+12.57%
995.36M
+13.17%
950.04M
+7.89%
903.02M
+130.56%
904.24M
+143.5%
879.52M
+138.19%
880.58M
--
391.67M
--
371.36M
--
Total Current Assets
534.67M
-5.11%
447.77M
-26.53%
451.03M
+36.17%
592.86M
+78.89%
563.46M
+83.24%
609.50M
+91.28%
331.22M
+3.93%
331.41M
+2.59%
307.51M
-4.6%
318.65M
-2.34%
318.68M
-3.7%
323.06M
+7.63%
322.34M
+28.57%
326.29M
+33.25%
330.93M
+36.37%
300.15M
+36.98%
250.72M
+16.17%
244.87M
+40.04%
242.67M
+58.16%
219.12M
+46.03%
215.82M
--
174.86M
--
153.43M
--
Cash & Short Term Investments
40.24M
-81.18%
31.47M
-88.48%
37.99M
+101.52%
225.84M
+919.34%
213.75M
+755.43%
273.22M
+1873.28%
18.85M
+27.48%
22.16M
+20.05%
24.99M
+69.74%
13.85M
+2.12%
14.79M
-4.71%
18.45M
+11.05%
14.72M
-9.04%
13.56M
-21.76%
15.52M
-1.01%
16.62M
+64.74%
16.18M
-11.37%
17.33M
-63.36%
15.68M
-20.37%
10.09M
-44.99%
18.26M
--
47.30M
--
19.69M
--
Loans & Receivables - Net
144.52M
+25.86%
159.37M
+17.82%
179.41M
+25.29%
155.65M
+9.1%
114.83M
+9.86%
135.26M
+7.08%
143.19M
+12.69%
142.66M
+16.22%
104.52M
+1.27%
126.32M
+0.33%
127.08M
-11.68%
122.75M
-0.04%
103.21M
+13.75%
125.90M
+16.94%
143.87M
+28.53%
122.80M
+27%
90.74M
+20.97%
107.66M
+53.6%
111.94M
+56.58%
96.69M
+29.13%
75.00M
--
70.09M
--
71.49M
--
Inventories - Total
315.41M
+55.56%
234.56M
+27.67%
217.67M
+38.83%
194.88M
+29.27%
202.76M
+33.94%
183.73M
+21.51%
156.79M
-0.16%
150.75M
-6.7%
151.39M
-14.91%
151.20M
-12.03%
157.04M
-2.74%
161.57M
+7.63%
177.91M
+39.6%
171.88M
+55.18%
161.46M
+53.77%
150.11M
+46.24%
127.44M
+25.48%
110.76M
+112.63%
105.00M
+76.65%
102.65M
+90.97%
101.56M
--
52.09M
--
59.44M
--
Prepaid Expenses
34.50M
+7.41%
22.37M
+29.43%
15.96M
+28.92%
16.49M
+4.1%
32.12M
+20.7%
17.28M
-36.65%
12.38M
-37.39%
15.84M
-21.89%
26.61M
+0.45%
27.28M
+82.5%
19.77M
+96.3%
20.28M
+91.13%
26.49M
+61.99%
14.95M
+63.86%
10.07M
+0.24%
10.61M
+9.56%
16.36M
-22.11%
9.12M
+69.65%
10.05M
+256.89%
9.68M
+215.03%
21.00M
--
5.38M
--
2.82M
--
Assets Held for Sale - Short-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Assets
1.75B
+122.55%
1.07B
+42.73%
1.08B
+50.82%
786.20M
+10.43%
786.73M
+14.75%
749.80M
+8.25%
719.31M
+0.68%
711.92M
-1.18%
685.62M
-5.47%
692.66M
-0.35%
714.42M
+3.99%
720.40M
+3.62%
725.34M
+3.72%
695.11M
+5.62%
686.99M
+3.84%
695.21M
+5.27%
699.33M
+5.2%
658.15M
+203.56%
661.57M
+203.58%
660.40M
+201.28%
664.75M
--
216.81M
--
217.92M
--
Investments - Long-Term
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
-100%
--
--
--
--
--
--
418.00K
-56.77%
--
--
--
--
--
--
967.00K
-85.82%
--
--
--
--
--
--
Property Plant & Equipment - Net
179.71M
+15.42%
166.74M
+9.61%
171.47M
+13.51%
155.48M
+13.24%
155.69M
+21.03%
152.13M
+17.61%
151.06M
+2.2%
137.30M
-7.26%
128.65M
-12.85%
129.35M
-12.9%
147.81M
-2.28%
148.05M
-3.93%
147.62M
-1.8%
148.51M
+3.65%
151.25M
+7.8%
154.11M
+6.83%
150.32M
+0.26%
143.28M
+96.76%
140.31M
+92.7%
144.26M
+96.11%
149.93M
--
72.82M
--
72.81M
--
Other Non-Current Assets
13.03M
+47.34%
11.29M
+33.76%
11.59M
+29.54%
8.73M
+1.42%
8.84M
+0.08%
8.44M
-16.96%
8.94M
-11.38%
8.60M
-19.62%
8.83M
-26.39%
10.17M
-38.33%
10.09M
-38.33%
10.70M
-29.54%
12.00M
-24.41%
16.49M
+3.9%
16.36M
+0.59%
15.19M
+14.05%
15.88M
+21.52%
15.87M
+93.44%
16.27M
+97.15%
13.32M
+1303.69%
13.06M
--
8.20M
--
8.25M
--
Intangible Assets - Net
1.56B
+150.42%
892.15M
+51.41%
901.83M
+61.24%
622.00M
+9.89%
622.20M
+13.51%
589.23M
+6.52%
559.30M
+0.5%
566.01M
+0.78%
548.14M
-3.11%
553.14M
+4.34%
556.52M
+7.15%
561.64M
+6.88%
565.72M
+6.11%
530.11M
+6.23%
519.37M
+2.85%
525.50M
+4.71%
533.13M
+6.25%
499.00M
+267.49%
504.99M
+268.99%
501.86M
+264%
501.76M
--
135.79M
--
136.86M
--
Total Liabilities
1.20B
+319.43%
369.40M
+19.57%
405.66M
+6.54%
286.63M
-29.79%
285.98M
-25.71%
308.95M
-23.78%
380.75M
-16.15%
408.25M
-18.24%
384.94M
-27.57%
405.34M
-22.18%
454.10M
-15.23%
499.31M
-2.28%
531.50M
+11.68%
520.86M
+18.6%
535.68M
+16.6%
510.95M
+10.1%
475.93M
-0.4%
439.16M
+389.99%
459.42M
+425.97%
464.07M
+401.68%
477.86M
--
89.63M
--
87.35M
--
Total Current Liabilities
226.17M
+67.89%
162.10M
+1.67%
157.90M
+29.97%
147.20M
+27.08%
134.72M
+21.23%
159.45M
+41.48%
121.48M
+14.13%
115.84M
+7.22%
111.13M
+1.6%
112.70M
+0.73%
106.44M
-12.62%
108.04M
-7.98%
109.38M
+11.13%
111.88M
+30.53%
121.81M
+32.8%
117.40M
+41.88%
98.43M
+28.23%
85.71M
+49.3%
91.73M
+70.01%
82.75M
+39.9%
76.76M
--
57.41M
--
53.95M
--
Accounts Payable & Accruals
182.98M
+47.35%
149.79M
-0.47%
145.33M
+29.25%
135.96M
+27.79%
124.18M
+22.05%
150.51M
+46.49%
112.44M
+16.49%
106.39M
+8.28%
101.75M
+2.72%
102.74M
+0.93%
96.52M
-13.64%
98.25M
-8.66%
99.05M
+11.37%
101.80M
+32.11%
111.76M
+34.4%
107.57M
+45.12%
88.94M
+30.35%
77.06M
+43.6%
83.16M
+65.36%
74.12M
+33.49%
68.23M
--
53.66M
--
50.29M
--
Short-Term Debt & Current Portion of Long-Term Debt
29.46M
--
--
--
--
--
1.30M
--
0.00
--
0.00
--
--
--
--
--
0.00
-100%
0.00
-100%
--
-100%
0.00
-100%
561.00K
0%
561.00K
0%
561.00K
0%
561.00K
0%
561.00K
0%
561.00K
0%
561.00K
0%
561.00K
0%
561.00K
--
561.00K
--
561.00K
--
Operating Lease Liabilities - Short-Term
13.73M
+30.35%
12.31M
+37.66%
12.56M
+38.88%
11.24M
+19.07%
10.53M
+12.29%
8.94M
-10.19%
9.04M
-8.86%
9.44M
-3.49%
9.38M
-3.94%
9.96M
+4.62%
9.92M
+4.58%
9.78M
+5.56%
9.76M
+9.4%
9.52M
+17.59%
9.49M
+18.45%
9.27M
+14.96%
8.93M
+12.01%
8.10M
+153.92%
8.01M
+158.09%
8.06M
+163.84%
7.97M
--
3.19M
--
3.10M
--
Other Current Liabilities
--
--
--
--
--
--
-1.30M
--
0.00
--
0.00
--
--
--
--
--
0.00
--
0.00
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Total Non-Current Liabilities
973.32M
+543.46%
207.29M
+38.66%
247.76M
-4.44%
139.43M
-52.32%
151.26M
-44.76%
149.50M
-48.91%
259.27M
-25.42%
292.41M
-25.27%
273.81M
-35.13%
292.64M
-28.45%
347.65M
-16%
391.27M
-0.58%
422.12M
+11.82%
408.97M
+15.71%
413.87M
+12.56%
393.55M
+3.21%
377.50M
-5.88%
353.44M
+997.1%
367.69M
+1001.06%
381.32M
+1043.13%
401.10M
--
32.22M
--
33.39M
--
Debt - Long-Term
768.30M
--
60.00M
--
95.00M
-17.39%
0.00
-100%
0.00
-100%
0.00
-100%
115.00M
-45.24%
166.00M
-34.39%
153.00M
-44.56%
173.00M
-35.67%
210.00M
-23.1%
253.00M
+0.31%
275.97M
+19.8%
268.93M
+25.97%
273.07M
+18.4%
252.21M
+4.32%
230.35M
-9.63%
213.50M
+2023.06%
230.63M
+2161.79%
241.78M
+2238.94%
254.92M
--
10.06M
--
10.20M
--
Other Non-Current Liabilities
140.09M
+50.48%
84.15M
-11.65%
86.34M
-2.77%
81.31M
-5.99%
93.09M
+8.41%
95.24M
+14.02%
88.80M
+6.23%
86.49M
+4.6%
85.87M
-2.95%
83.53M
+3.23%
83.59M
+5.63%
82.69M
+5.93%
88.48M
+6.85%
80.92M
-1.49%
79.14M
-3.71%
78.06M
-5.77%
82.81M
-5.3%
82.14M
+877.56%
82.19M
+839.03%
82.84M
+956.35%
87.45M
--
8.40M
--
8.75M
--
Total Shareholders' Equity
1.09B
+2.05%
1.15B
+9.35%
1.13B
+68.75%
1.09B
+72.02%
1.06B
+74.98%
1.05B
+73.34%
669.77M
+15.68%
635.08M
+16.71%
608.19M
+17.83%
605.96M
+21.06%
579.00M
+20.07%
544.14M
+12.33%
516.17M
+8.87%
500.54M
+7.91%
482.24M
+8.41%
484.41M
+16.6%
474.11M
+17.73%
463.87M
+53.58%
444.83M
+56.62%
415.45M
+50.12%
402.72M
--
302.04M
--
284.01M
--
Shareholders' Equity
1.07B
+2.21%
1.13B
+9.69%
1.11B
+70.7%
1.07B
+74.14%
1.04B
+77.23%
1.03B
+75.52%
650.16M
+16.08%
615.72M
+17.13%
589.07M
+18.11%
586.93M
+21.51%
560.09M
+20.01%
525.67M
+12.06%
498.77M
+8.73%
483.03M
+7.59%
466.72M
+8.26%
469.09M
+12.91%
458.74M
+13.91%
448.95M
+48.64%
431.12M
+51.8%
415.45M
+50.12%
402.72M
--
302.04M
--
284.01M
--
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
--
0.00
--
0.00
--
0.00
--
0.00
--
Common Equity Attributable to Parent Shareholders
1.07B
+2.21%
1.13B
+9.69%
1.11B
+70.7%
1.07B
+74.14%
1.04B
+77.23%
1.03B
+75.52%
650.16M
+16.08%
615.72M
+17.13%
589.07M
+18.11%
586.93M
+21.51%
560.09M
+20.01%
525.67M
+12.06%
498.77M
+8.73%
483.03M
+7.59%
466.72M
+8.26%
469.09M
+12.91%
458.74M
+13.91%
448.95M
+48.64%
431.12M
+51.8%
415.45M
+50.12%
402.72M
--
302.04M
--
284.01M
--
Minority Interest
18.93M
-6.28%
18.59M
-7.89%
20.43M
+4.18%
20.19M
+4.3%
20.19M
+5.62%
20.18M
+6.03%
19.61M
+3.73%
19.36M
+4.83%
19.12M
+9.85%
19.04M
+8.75%
18.91M
+21.84%
18.46M
+20.48%
17.40M
+13.19%
17.50M
+17.33%
15.52M
+13.24%
15.32M
--
15.38M
--
14.92M
--
13.71M
--
--
--
--
--
--
--
--
--
Total Liabilities & Equity
2.29B
+69.27%
1.52B
+11.67%
1.54B
+46.2%
1.38B
+32.18%
1.35B
+35.95%
1.36B
+34.41%
1.05B
+1.69%
1.04B
-0.01%
993.13M
-5.21%
1.01B
-0.99%
1.03B
+1.49%
1.04B
+4.83%
1.05B
+10.28%
1.02B
+13.11%
1.02B
+12.57%
995.36M
+13.17%
950.04M
+7.89%
903.02M
+130.56%
904.24M
+143.5%
879.52M
+138.19%
880.58M
--
391.67M
--
371.36M
--
Net Debt
757.52M
-454.39%
28.53M
-110.44%
57.01M
-40.71%
-224.54M
-256.1%
-213.75M
-266.98%
-273.22M
-271.67%
96.15M
-50.75%
143.84M
-38.67%
128.01M
-51.11%
159.15M
-37.82%
195.21M
-24.37%
234.54M
-0.68%
261.81M
+21.93%
255.94M
+30.1%
258.12M
+19.76%
236.16M
+1.68%
214.73M
-9.48%
196.73M
-636.3%
215.52M
-2513.7%
232.25M
-3221.63%
237.22M
--
-36.68M
--
-8.93M
--
Working Capital
308.50M
-28.05%
285.66M
-36.53%
293.14M
+39.77%
445.66M
+106.73%
428.75M
+118.32%
450.05M
+118.53%
209.73M
-1.18%
215.57M
+0.26%
196.38M
-7.79%
205.94M
-3.95%
212.24M
+1.49%
215.02M
+17.66%
212.96M
+39.84%
214.40M
+34.71%
209.12M
+38.54%
182.75M
+34.01%
152.29M
+9.51%
159.16M
+35.51%
150.94M
+51.73%
136.37M
+50.02%
139.06M
--
117.45M
--
99.48M
--
