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CTS 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
764.31M
-0.15%
790.37M
+0.12%
784.73M
+8.15%
765.53M
+4.46%
765.43M
+3.27%
789.39M
+4.7%
725.62M
-4.01%
732.84M
-1.9%
741.17M
-0.98%
753.96M
+2.62%
755.91M
+3.6%
747.01M
+9.09%
748.49M
+12.65%
734.68M
+12.69%
729.63M
+12.72%
684.75M
+7.89%
664.46M
+6.14%
651.97M
-0.59%
647.30M
-2.43%
634.66M
-7.37%
Total Current Assets
252.71M
+4.35%
276.18M
+8.07%
261.75M
-16.87%
243.54M
-23.47%
242.17M
-24.17%
255.56M
-23.56%
314.86M
-4.55%
318.22M
-1.37%
319.35M
-1.97%
334.32M
+2.43%
329.88M
+18.43%
322.64M
+10.48%
325.76M
+12.69%
326.40M
+17.64%
278.55M
+5.77%
292.05M
+18.41%
289.09M
+23.95%
277.45M
+5.22%
263.34M
-0.55%
246.64M
-12.84%
Cash & Short Term Investments
82.30M
-12.76%
110.30M
+16.25%
99.44M
-38.33%
90.29M
-44.41%
94.33M
-42.44%
94.88M
-40.74%
161.25M
+6.87%
162.43M
+13.16%
163.88M
+4.44%
160.11M
+8.25%
150.88M
+52.8%
143.54M
+13.81%
156.91M
+10.92%
147.91M
+15.08%
98.74M
-15.89%
126.12M
+21.98%
141.47M
+54.15%
128.53M
-2.44%
117.40M
-19.58%
103.39M
-31.51%
Loans & Receivables - Net
92.20M
+12.78%
93.54M
+8.32%
88.17M
+3.27%
81.44M
+0.96%
81.75M
+4.05%
86.36M
-3.57%
85.38M
-12.45%
80.66M
-17.44%
78.57M
-13.6%
89.56M
-7.68%
97.52M
-1.45%
97.71M
+2.73%
90.94M
+10.64%
97.00M
+24.03%
98.95M
+22.47%
95.11M
+16.59%
82.19M
+1.49%
78.21M
+2.33%
80.80M
+35.11%
81.57M
+14.49%
Inventories - Total
52.85M
+1.04%
54.25M
-5.31%
57.10M
+10.51%
53.88M
-6.75%
52.31M
-12.86%
57.29M
-12.38%
51.67M
-17.4%
57.78M
-8.96%
60.03M
-3.58%
65.38M
+3.02%
62.56M
-2.5%
63.47M
+21%
62.26M
+25.76%
63.47M
+24.77%
64.16M
+31.01%
52.45M
+10.29%
49.51M
+7.93%
50.87M
+22.59%
48.97M
+10.63%
47.56M
+4.11%
Other Current Assets
25.36M
+84.08%
18.10M
+6.18%
17.04M
+2.86%
17.93M
+3.36%
13.78M
-18.36%
17.04M
-11.57%
16.57M
-12.46%
17.35M
-3.26%
16.87M
+7.78%
19.27M
+6.95%
18.92M
+13.29%
17.93M
-2.37%
15.65M
-1.71%
18.02M
-9.2%
16.70M
+3.24%
18.37M
+30.12%
15.93M
+9.04%
19.84M
+41.55%
16.18M
+9.69%
14.12M
-6.49%
Total Non-Current Assets
511.61M
-2.23%
514.19M
-3.68%
522.98M
+27.32%
521.99M
+25.9%
523.25M
+24.05%
533.83M
+27.21%
410.76M
-3.58%
414.62M
-2.3%
421.82M
-0.22%
419.64M
+2.78%
426.03M
-5.55%
424.36M
+8.06%
422.73M
+12.62%
408.28M
+9.01%
451.08M
+17.48%
392.70M
+1.2%
375.37M
-4.44%
374.52M
-4.5%
383.95M
-3.67%
388.03M
-3.52%
Property Plant & Equipment - Net
112.28M
-4.27%
114.19M
-2.53%
115.24M
-0.6%
116.41M
-0.43%
117.30M
-1.45%
117.15M
-2.72%
115.94M
-3.96%
116.92M
-1.04%
119.02M
-0.82%
120.42M
+1.59%
120.72M
-1.12%
118.15M
-1.75%
120.00M
+1.29%
118.54M
+3.08%
122.09M
+5.1%
120.25M
+1.51%
118.47M
-1.86%
114.99M
-5.36%
116.17M
-6.1%
118.47M
-6.62%
Other Non-Current Assets
36.15M
-11.34%
35.31M
-13.85%
38.41M
-8.4%
40.29M
-2.74%
40.77M
-1.06%
40.98M
-0.66%
41.93M
+3.14%
41.43M
+1.4%
41.21M
-2.61%
41.26M
-7.49%
40.66M
-46.89%
40.86M
-45.58%
42.31M
-45.21%
44.59M
-42.46%
76.55M
-8.1%
75.08M
-9.72%
77.22M
-7.5%
77.50M
-12.41%
83.31M
-5.55%
83.16M
-3.68%
Intangible Assets - Net
363.17M
-0.55%
364.69M
-2.93%
369.33M
+46.05%
365.29M
+42.54%
365.19M
+39.6%
375.69M
+45.64%
252.89M
-4.44%
256.28M
-3.42%
261.60M
+0.45%
257.96M
+5.22%
264.65M
+4.84%
265.36M
+34.44%
260.41M
+44.93%
245.15M
+34.67%
252.44M
+36.84%
197.37M
+5.89%
179.69M
-4.74%
182.03M
-0.08%
184.48M
-1.18%
186.40M
-1.36%
Total Liabilities
212.53M
-10.41%
242.72M
-6.14%
234.57M
+15.63%
227.29M
+7.44%
237.22M
+10.67%
258.59M
+11.8%
202.87M
-13.49%
211.56M
-9.15%
214.34M
-11.52%
231.29M
-5.23%
234.51M
-3.77%
232.87M
+13.84%
242.26M
+20.6%
244.07M
+25.42%
243.69M
+26.27%
204.57M
+2.82%
200.88M
-0.73%
194.60M
-19.55%
192.99M
-26.48%
198.95M
-30.85%
Total Current Liabilities
109.69M
+11.4%
104.77M
+0.94%
100.47M
+8.67%
92.43M
-3.66%
98.46M
+1.47%
103.80M
+0.36%
92.45M
-13.75%
95.95M
-9.29%
97.04M
-13.77%
103.43M
-15.18%
107.18M
-7.1%
105.78M
-8.05%
112.53M
-1.34%
121.94M
+16.05%
115.38M
+12.77%
115.04M
+7.81%
114.07M
+8.7%
105.07M
+10.46%
102.31M
+31.55%
106.71M
+14.45%
Accounts Payable & Accruals
78.07M
+7.7%
76.66M
+3.85%
74.74M
+11.9%
65.83M
-5.36%
72.49M
+4.21%
73.82M
-4.37%
66.79M
-14.54%
69.56M
-9.57%
69.56M
-16.65%
77.19M
-17.98%
78.15M
-9.67%
76.92M
-11.29%
83.45M
-5.12%
94.12M
+19.02%
86.52M
+14.69%
86.71M
+8.32%
87.95M
+12.91%
79.08M
+12.41%
75.44M
+47.01%
80.04M
+22.32%
Income Taxes Payable
7.17M
+32.43%
5.32M
-7.31%
5.42M
-8.27%
5.51M
-11.45%
5.42M
-21.47%
5.74M
-16.04%
5.91M
-21.69%
6.22M
-32.49%
6.90M
-28.36%
6.84M
-24.98%
7.55M
-3.76%
9.21M
+12.73%
9.63M
+42.43%
9.12M
+46.76%
7.84M
+30.13%
8.17M
+26.45%
6.76M
-7.64%
6.21M
+11.66%
6.03M
-12.92%
6.46M
-24.64%
Dividends/Distributions Payable
1.15M
-4.16%
1.17M
-3.31%
1.18M
-2.88%
1.20M
-2.2%
1.20M
-2.6%
1.21M
-3.29%
1.22M
-3.11%
1.23M
-2.93%
1.23M
-3.07%
1.25M
-2.04%
1.26M
-2.41%
1.26M
-1.71%
1.27M
-1.32%
1.27M
-1.39%
1.29M
-0.77%
1.28M
-0.7%
1.29M
-0.15%
1.29M
+0.08%
1.30M
+0.46%
1.29M
-0.31%
Operating Lease Liabilities - Short-Term
3.45M
-26.83%
3.59M
-21.78%
4.56M
+4.26%
4.34M
-1.36%
4.72M
+7.4%
4.59M
+3.31%
4.37M
+1.82%
4.40M
+9.1%
4.39M
+11.64%
4.44M
+25.82%
4.29M
+18.85%
4.03M
+14.48%
3.94M
+16%
3.53M
+5.31%
3.61M
+7.5%
3.52M
+7.67%
3.39M
+3.01%
3.35M
+6.51%
3.36M
+10.13%
3.27M
+2.93%
Other Current Liabilities
19.05M
+33.18%
16.97M
+8.65%
13.47M
-1.61%
13.74M
-3.64%
14.30M
+0.66%
15.62M
+14.16%
13.69M
-10.09%
14.26M
+4.03%
14.21M
+2.35%
13.68M
-1.54%
15.23M
-5.5%
13.71M
-10.74%
13.88M
-2.45%
13.90M
-3.85%
16.11M
+3.92%
15.36M
+2.6%
14.23M
-1.55%
14.45M
+7.21%
15.51M
+19.53%
14.97M
+30.2%
Total Non-Current Liabilities
102.84M
-25.89%
137.95M
-10.88%
134.11M
+21.45%
134.86M
+16.65%
138.76M
+18.29%
154.79M
+21.05%
110.42M
-13.28%
115.61M
-9.04%
117.31M
-9.58%
127.87M
+4.7%
127.33M
-0.77%
127.09M
+41.96%
129.73M
+49.43%
122.13M
+36.41%
128.31M
+41.5%
89.53M
-2.94%
86.82M
-10.9%
89.53M
-39%
90.68M
-50.91%
92.24M
-52.57%
Debt - Long-Term
57.50M
-37.7%
90.70M
-11.68%
88.00M
+35.38%
86.70M
+28.44%
92.30M
+36.74%
102.70M
+33.96%
65.00M
-15.63%
67.50M
-15.9%
67.50M
-19.33%
76.67M
-10.31%
77.04M
-15.37%
80.26M
+60.52%
83.67M
+67.34%
85.48M
+70.96%
91.03M
+82.05%
50.00M
0%
50.00M
-8.42%
50.00M
-52.96%
50.00M
-64.61%
50.00M
-66.93%
Other Non-Current Liabilities
10.70M
-15.06%
11.47M
-29.56%
11.87M
+41.88%
13.77M
+39.61%
12.59M
+24.54%
16.29M
+64.52%
8.37M
-16.1%
9.86M
-3.71%
10.11M
+21.88%
9.90M
+9.54%
9.97M
+7.73%
10.24M
-6.49%
8.30M
-13.3%
9.04M
-12.74%
9.26M
-14.28%
10.95M
-7.49%
9.57M
-24.42%
10.36M
-1.33%
10.80M
-14.62%
11.84M
+9.94%
Total Shareholders' Equity
551.79M
+4.46%
547.65M
+3.17%
550.16M
+5.24%
538.24M
+3.25%
528.21M
+0.26%
530.81M
+1.56%
522.75M
+0.26%
521.28M
+1.39%
526.82M
+4.07%
522.67M
+6.53%
521.39M
+7.29%
514.14M
+7.07%
506.22M
+9.2%
490.61M
+7.27%
485.95M
+6.96%
480.18M
+10.2%
463.58M
+9.42%
457.37M
+10.49%
454.31M
+13.32%
435.72M
+9.62%
Shareholders' Equity
551.79M
+4.46%
547.65M
+3.17%
550.16M
+5.24%
538.24M
+3.25%
528.21M
+0.26%
530.81M
+1.56%
522.75M
+0.26%
521.28M
+1.39%
526.82M
+4.07%
522.67M
+6.53%
521.39M
+7.29%
514.14M
+7.07%
506.22M
+9.2%
490.61M
+7.27%
485.95M
+6.96%
480.18M
+10.2%
463.58M
+9.42%
457.37M
+10.49%
454.31M
+13.32%
435.72M
+9.62%
Common Equity Attributable to Parent Shareholders
551.79M
+4.46%
547.65M
+3.17%
550.16M
+5.24%
538.24M
+3.25%
528.21M
+0.26%
530.81M
+1.56%
522.75M
+0.26%
521.28M
+1.39%
526.82M
+4.07%
522.67M
+6.53%
521.39M
+7.29%
514.14M
+7.07%
506.22M
+9.2%
490.61M
+7.27%
485.95M
+6.96%
480.18M
+10.2%
463.58M
+9.42%
457.37M
+10.49%
454.31M
+13.32%
435.72M
+9.62%
Total Liabilities & Equity
764.31M
-0.15%
790.37M
+0.12%
784.73M
+8.15%
765.53M
+4.46%
765.43M
+3.27%
789.39M
+4.7%
725.62M
-4.01%
732.84M
-1.9%
741.17M
-0.98%
753.96M
+2.62%
755.91M
+3.6%
747.01M
+9.09%
748.49M
+12.65%
734.68M
+12.69%
729.63M
+12.72%
684.75M
+7.89%
664.46M
+6.14%
651.97M
-0.59%
647.30M
-2.43%
634.66M
-7.37%
Net Debt
-24.80M
+1119.03%
-19.60M
-350.43%
-11.44M
-88.11%
-3.59M
-96.22%
-2.03M
-97.89%
7.83M
-109.38%
-96.25M
+30.35%
-94.92M
+50.02%
-96.38M
+31.59%
-83.45M
+33.66%
-73.84M
+857.44%
-63.28M
-16.87%
-73.24M
-19.93%
-62.43M
-20.5%
-7.71M
-88.56%
-76.12M
+42.56%
-91.47M
+146.05%
-78.53M
+208.68%
-67.40M
+1339.8%
-53.39M
-21892.65%
Working Capital
143.02M
-0.48%
171.41M
+12.95%
161.28M
-27.49%
151.10M
-32.02%
143.71M
-35.36%
151.76M
-34.27%
222.41M
-0.13%
222.27M
+2.49%
222.31M
+4.26%
230.90M
+12.93%
222.69M
+36.48%
216.87M
+22.52%
213.23M
+21.83%
204.46M
+18.61%
163.17M
+1.33%
177.00M
+26.5%
175.02M
+36.42%
172.38M
+2.26%
161.03M
-13.9%
139.93M
-26.25%
