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CVGW
CVGW Financials
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CVGW 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
292.25M
-2.95%
301.25M
-21.23%
321.45M
-21.86%
298.93M
-24.26%
301.12M
-22.16%
382.43M
-7.84%
411.37M
+1.03%
394.68M
-0.46%
386.85M
+0.29%
414.94M
-3.62%
407.16M
-13.05%
396.50M
-15.39%
385.75M
-13.39%
430.52M
-6.27%
468.29M
-1.27%
468.63M
+4.97%
445.40M
+3.67%
459.32M
+5.04%
474.31M
-0.25%
446.45M
--
Total Current Assets
149.43M
-5.77%
159.11M
-33.23%
180.26M
-31.29%
158.18M
-35.6%
158.58M
+18.9%
238.30M
+58.49%
262.34M
+81.25%
245.60M
+84.78%
133.37M
+6.12%
150.36M
+1.29%
144.74M
-22.16%
132.91M
-25.97%
125.67M
-17.67%
148.44M
-6.21%
185.94M
+9.13%
179.54M
-3.9%
152.64M
-14.09%
158.27M
+14.34%
170.39M
+16.36%
186.83M
--
Cash & Short Term Investments
61.16M
+7.23%
63.75M
+5561.99%
60.36M
+1312.61%
48.49M
+757.02%
57.03M
+2627.45%
1.13M
-19.69%
4.27M
+1.79%
5.66M
+214.86%
2.09M
+1.5%
1.40M
-44.03%
4.20M
+81.18%
1.80M
-77.04%
2.06M
+9.28%
2.50M
+580.71%
2.32M
-58.49%
7.83M
-4.19%
1.89M
-53.51%
368.00K
-89.7%
5.58M
+69.98%
8.17M
--
Loans & Receivables - Net
33.94M
-20.78%
42.40M
-23.54%
58.54M
+0.57%
48.02M
+33.21%
42.84M
-31.42%
55.46M
-31.17%
58.21M
-20.44%
36.05M
-45.66%
62.47M
+0.09%
80.57M
-7.39%
73.16M
-34.57%
66.35M
-31.94%
62.41M
-30.95%
86.99M
+0.5%
111.82M
+20.84%
97.48M
+24.49%
90.39M
+21.72%
86.56M
+12.02%
92.53M
+8.72%
78.31M
--
Inventories - Total
33.60M
-1.62%
30.33M
-4.69%
41.63M
+0.17%
39.87M
+0.81%
34.16M
-13.37%
31.82M
-18.15%
41.55M
-2.95%
39.55M
-10.3%
39.43M
+1.55%
38.88M
+7.78%
42.82M
-20.14%
44.09M
-15.86%
38.83M
-4.73%
36.07M
-23.97%
53.62M
+0.53%
52.40M
-37.18%
40.76M
-51.23%
47.44M
+7.96%
53.34M
+13.7%
83.41M
--
Prepaid Expenses
20.72M
-15.57%
22.63M
+4.35%
19.73M
+1.81%
21.79M
-7.93%
24.55M
-14.23%
21.68M
-24.59%
19.38M
-21.1%
23.66M
+14.48%
28.62M
+34.37%
28.75M
+31.2%
24.57M
+42.52%
20.67M
-0.88%
21.30M
+14.27%
21.91M
-4.43%
17.24M
-8.99%
20.86M
+23.12%
18.64M
+18.01%
22.93M
+68.23%
18.94M
+70.21%
16.94M
--
Assets Held for Sale - Short-Term
--
--
--
-100%
--
-100%
--
-100%
0.00
--
128.21M
--
138.93M
--
140.67M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Other Current Assets
--
--
--
--
--
--
--
--
0.00
-100%
--
-100%
0.00
--
--
--
761.00K
-29.14%
761.00K
-20.81%
0.00
-100%
0.00
-100%
1.07M
+10.72%
961.00K
-0.93%
949.00K
--
970.00K
--
970.00K
--
970.00K
--
--
--
--
--
Total Non-Current Assets
142.82M
+0.2%
142.14M
-1.38%
141.19M
-5.08%
140.75M
-5.59%
142.54M
-43.77%
144.13M
-45.53%
148.75M
-43.32%
149.09M
-43.44%
253.48M
-2.53%
264.58M
-6.2%
262.42M
-7.06%
263.58M
-8.82%
260.07M
-11.17%
282.08M
-6.3%
282.36M
-7.1%
289.10M
-4.06%
292.76M
-0.33%
301.05M
+0.74%
303.92M
-7.64%
301.33M
--
Investment in Associate, JV & Subsidiary
2.21M
-8.83%
2.60M
+2.93%
3.00M
-3.32%
3.29M
+13.19%
2.42M
-16.47%
2.53M
-25.27%
3.11M
-19.96%
2.90M
-26.26%
2.90M
-23.27%
3.38M
-86.35%
3.88M
-83.71%
3.94M
-86.3%
3.78M
-87.96%
24.78M
-27.85%
23.83M
-32.05%
28.73M
-12.11%
31.40M
+7.31%
34.35M
+20.9%
35.07M
+9.1%
32.70M
--
Property Plant & Equipment - Net
65.77M
-9.31%
67.42M
-10.28%
68.67M
-7.78%
69.99M
-8.76%
72.52M
-54.89%
75.14M
-54.18%
74.46M
-55.24%
76.71M
-54.57%
160.76M
-4.21%
163.97M
-3.73%
166.35M
-3.18%
168.86M
-3.29%
167.83M
-5.78%
170.32M
-8.49%
171.82M
-9.07%
174.60M
-8.8%
178.12M
-6.51%
186.12M
-3.47%
188.96M
-3.15%
191.45M
--
Other Non-Current Assets
8.85M
+2.35%
8.05M
+68.32%
8.56M
+58.08%
8.61M
+57.64%
8.65M
+54.99%
4.79M
-42.99%
5.42M
-25.98%
5.46M
-23.83%
5.58M
-23.32%
8.39M
+8%
7.32M
-4.1%
7.17M
-9.35%
7.28M
-12.56%
7.77M
+33.59%
7.63M
+13.29%
7.91M
+43.61%
8.32M
+69.24%
5.82M
-46.17%
6.74M
+69.42%
5.51M
--
Intangible Assets - Net
10.21M
0%
10.21M
-2.62%
10.21M
0%
10.21M
-2.62%
10.21M
-70.27%
10.49M
-69.8%
10.21M
-70.91%
10.49M
-70.44%
34.35M
-4.21%
34.73M
-4.17%
35.10M
-4.21%
35.48M
-4.2%
35.86M
-4.18%
36.24M
-4.1%
36.65M
-4.04%
37.03M
-3.79%
37.42M
-3.78%
37.79M
-3.52%
38.19M
-2.5%
38.49M
--
Total Liabilities
83.69M
-15.76%
93.25M
-47.39%
114.89M
-43.69%
96.06M
-50.01%
99.34M
-43.75%
177.25M
-9.49%
204.04M
+5.19%
192.15M
+6.92%
176.63M
+8.78%
195.84M
-4.32%
193.97M
-20.68%
179.72M
-26.75%
162.38M
-25.69%
204.69M
+2.35%
244.53M
+20.71%
245.35M
+32.82%
218.52M
+25.86%
199.99M
+19.23%
202.57M
+5.92%
184.73M
--
Total Current Liabilities
60.48M
-17.38%
69.20M
-40.65%
90.17M
-32.29%
70.79M
-41.44%
73.20M
-10.45%
116.59M
+15.09%
133.18M
+15.03%
120.89M
+15%
81.75M
-19.82%
101.31M
-14.47%
115.78M
-17.44%
105.12M
-10.06%
101.95M
-11.05%
118.45M
+17.61%
140.25M
+46.73%
116.88M
+44.05%
114.62M
+7.8%
100.71M
+2.34%
95.58M
-21.01%
81.14M
--
Accounts Payable & Accruals
29.61M
-19.73%
20.23M
-24.46%
24.30M
-7.73%
36.24M
+42.13%
36.89M
-20.91%
26.78M
-54.3%
26.33M
-62.07%
25.50M
-63.21%
46.65M
-25.05%
58.61M
-7.3%
69.42M
+1.02%
69.31M
+16.28%
62.23M
+20.01%
63.22M
+23.63%
68.72M
+22.62%
59.61M
-2.88%
51.86M
+11.99%
51.14M
+7.32%
56.05M
+36.99%
61.38M
--
Short-Term Debt & Current Portion of Long-Term Debt
885.00K
+1.26%
921.00K
-45.82%
836.00K
-50.68%
861.00K
-47.05%
874.00K
-61.17%
1.70M
-18.19%
1.70M
+0.12%
1.63M
-5.41%
2.25M
+43.01%
2.08M
+36.98%
1.69M
+10.01%
1.72M
+7.91%
1.57M
-0.82%
1.52M
+2.09%
1.54M
+8.3%
1.59M
+4.19%
1.59M
-92.75%
1.49M
-94.26%
1.42M
-96.9%
1.53M
--
Income Taxes Payable
63.00K
-97.72%
1.72M
--
2.00M
--
4.12M
--
2.77M
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
Dividends/Distributions Payable
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
-100%
--
--
0.00
--
0.00
--
20.33M
-0.06%
0.00
--
0.00
--
--
--
Operating Lease Liabilities - Short-Term
3.57M
+8.25%
3.48M
-0.03%
3.47M
+1.91%
3.18M
-11.3%
3.30M
-53.33%
3.48M
-49.65%
3.40M
-50.22%
3.58M
-48.56%
7.06M
+1.98%
6.91M
-0.79%
6.83M
-0.68%
6.97M
+1.35%
6.92M
+1.58%
6.97M
-1.21%
6.88M
+2.27%
6.88M
+3.03%
6.82M
+5.8%
7.05M
+10.19%
6.73M
+8.17%
6.67M
--
Other Current Liabilities
26.35M
-10.29%
42.85M
+14.64%
59.57M
+22.84%
26.40M
-19.92%
29.38M
+13.92%
37.38M
+10.87%
48.49M
+28.17%
32.96M
+21.55%
25.79M
-17.41%
33.71M
-27.89%
37.83M
-40.05%
27.12M
-44.43%
31.22M
-8.26%
46.75M
+13.91%
63.10M
+101.04%
48.80M
+322.27%
34.03M
+199.96%
41.04M
+121.96%
31.39M
+11.96%
11.56M
--
Total Non-Current Liabilities
23.21M
-11.2%
24.05M
-60.35%
24.72M
-65.11%
25.26M
-64.54%
26.14M
-72.45%
60.66M
-35.83%
70.86M
-9.37%
71.25M
-4.48%
94.88M
+57.03%
94.53M
+9.62%
78.19M
-25.02%
74.60M
-41.93%
60.42M
-41.84%
86.23M
-13.13%
104.28M
-2.53%
128.47M
+24.02%
103.89M
+54.4%
99.27M
+43.2%
106.98M
+52.32%
103.59M
--
Debt - Long-Term
4.05M
-5.22%
4.21M
-88.69%
3.87M
-92.21%
4.07M
-91.76%
4.27M
-90.31%
37.24M
-17.29%
49.74M
+83.96%
49.37M
+131.18%
44.09M
+680.72%
45.02M
+50.67%
27.04M
-41.91%
21.36M
-69.13%
5.65M
-86.94%
29.88M
-28.32%
46.55M
-2.79%
69.17M
+60.92%
43.25M
+656.7%
41.69M
+606.22%
47.88M
+817.51%
42.98M
--
Other Non-Current Liabilities
4.20M
-4.33%
4.24M
-4.26%
4.38M
-4.88%
4.51M
-3.03%
4.39M
-5.7%
4.43M
+98.83%
4.61M
+101.8%
4.65M
+78.82%
4.65M
+76.58%
2.23M
-23.53%
2.28M
-23.1%
2.60M
-14.01%
2.63M
-14.48%
2.92M
-7.05%
2.97M
-6.95%
3.03M
-6.81%
3.08M
-6.69%
3.14M
-10.88%
3.19M
-10.71%
3.25M
--
Total Shareholders' Equity
208.56M
+3.36%
208.00M
+1.38%
206.56M
-0.37%
202.87M
+0.17%
201.78M
-4.02%
205.18M
-6.35%
207.33M
-2.75%
202.53M
-6.57%
210.23M
-5.88%
219.10M
-2.98%
213.19M
-4.73%
216.78M
-2.91%
223.37M
-1.55%
225.84M
-12.92%
223.77M
-17.65%
223.28M
-14.69%
226.88M
-11.37%
259.33M
-3.78%
271.74M
-4.4%
261.73M
--
Shareholders' Equity
206.94M
+3.3%
206.42M
+1.3%
205.00M
-0.43%
201.41M
+0.14%
200.33M
-4.07%
203.77M
-6.4%
205.89M
-2.82%
201.13M
-6.66%
208.84M
-6.08%
217.69M
-3.1%
211.87M
-4.82%
215.49M
-2.95%
222.36M
-1.4%
224.66M
-12.88%
222.60M
-17.66%
222.03M
-14.7%
225.51M
-11.4%
257.88M
-3.76%
270.36M
-4.38%
260.29M
--
Common Equity Attributable to Parent Shareholders
206.94M
+3.3%
206.42M
+1.3%
205.00M
-0.43%
201.41M
+0.14%
200.33M
-4.07%
203.77M
-6.4%
205.89M
-2.82%
201.13M
-6.66%
208.84M
-6.08%
217.69M
-3.1%
211.87M
-4.82%
215.49M
-2.95%
222.36M
-1.4%
224.66M
-12.88%
222.60M
-17.66%
222.03M
-14.7%
225.51M
-11.4%
257.88M
-3.76%
270.36M
-4.38%
260.29M
--
Minority Interest
1.62M
+12.05%
1.58M
+11.85%
1.55M
+7.99%
1.46M
+4.42%
1.44M
+3.74%
1.41M
+0.28%
1.44M
+8.77%
1.40M
+8.85%
1.39M
+37.14%
1.41M
+18.77%
1.32M
+13.46%
1.29M
+2.96%
1.01M
-25.8%
1.18M
-18.47%
1.17M
-15.81%
1.25M
-12.64%
1.37M
-7.07%
1.45M
-6.99%
1.39M
-7.42%
1.43M
--
Total Liabilities & Equity
292.25M
-2.95%
301.25M
-21.23%
321.45M
-21.86%
298.93M
-24.26%
301.12M
-22.16%
382.43M
-7.84%
411.37M
+1.03%
394.68M
-0.46%
386.85M
+0.29%
414.94M
-3.62%
407.16M
-13.05%
396.50M
-15.39%
385.75M
-13.39%
430.52M
-6.27%
468.29M
-1.27%
468.63M
+4.97%
445.40M
+3.67%
459.32M
+5.04%
474.31M
-0.25%
446.45M
--
Net Debt
-56.22M
+8.36%
-58.62M
-255.04%
-55.65M
-218%
-43.56M
-196.08%
-51.88M
-217.26%
37.81M
-17.26%
47.16M
+92.24%
45.34M
+113.08%
44.25M
+757.33%
45.70M
+58.16%
24.53M
-46.4%
21.28M
-66.19%
5.16M
-87.99%
28.89M
-32.5%
45.77M
+4.68%
62.94M
+73.16%
42.95M
+82.37%
42.81M
+51.77%
43.72M
-8.49%
36.35M
--
Working Capital
88.95M
+4.18%
89.91M
-26.13%
90.09M
-30.25%
87.38M
-29.93%
85.37M
+65.38%
121.71M
+148.13%
129.16M
+346.03%
124.70M
+348.75%
51.62M
+117.63%
49.05M
+63.55%
28.96M
-36.62%
27.79M
-55.65%
23.72M
-37.6%
29.99M
-47.89%
45.69M
-38.92%
62.66M
-40.71%
38.02M
-46.72%
57.55M
+43.88%
74.80M
+194.33%
105.69M
--
