CBSTF Balance Sheet (2020-2025) | CBSTF

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents (Quarter) 61.11M82.20M168.42M81.44M50.02M48.15M40.16M37.00M60.27M35.76M44.47M22.33M
Cash & Current Investments (Quarter) 61.11M82.20M168.42M81.44M50.02M48.15M40.16M37.00M60.27M35.76M44.47M22.33M
Receivables - Net (Quarter) 1.31M16.55M11.19M12.65M1.44M12.25M14.29M24.99M15.60M10.22M13.51M15.37M21.69M18.69M19.21M15.43M
Receivables - Other (Quarter) 6.15M0.79M
Receivables (Quarter) 1.31M16.55M11.19M12.65M1.44M12.25M14.29M24.99M21.75M10.22M13.51M15.37M22.47M18.69M19.21M15.43M
Raw Materials (Quarter) 0.81M0.67M0.78M0.94M1.51M1.63M1.51M1.57M1.16M1.43M1.48M
Work In Process (Quarter) 52.52M61.13M50.99M96.35M92.96M90.54M93.64M87.65M86.40M89.18M89.94M
Finished Goods (Quarter) 41.23M47.46M69.74M32.89M33.44M40.46M36.19M28.93M24.08M20.89M24.71M
Inventory (Quarter) 94.57M109.26M121.51M130.18M127.91M132.62M131.34M118.15M111.63M111.50M116.13M89.72M94.52M90.69M70.91M66.83M
Prepaid Assets (Quarter) 15.36M27.53M4.20M10.44M21.94M24.34M17.58M8.69M11.96M11.94M1.40M2.30M1.93M11.78M3.16M14.26M
Current Assets (Quarter) 226.44M323.88M256.11M208.51M237.18M238.48M248.56M230.83M191.49M189.89M167.26M234.97M195.00M186.52M168.16M144.73M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 339.69M355.97M373.88M370.82M357.99M348.58M328.03M326.73M298.50M291.12M284.43M232.31M228.40M218.46M212.44M209.04M
Long-Term Investments (Quarter) 33.09M11.88M6.07M3.86M10.58M
Goodwill (Quarter) 184.02M256.35M256.35M189.92M19.27M19.27M19.27M19.27M
Intangibles (Quarter) 367.79M355.58M337.80M325.68M5.90M140.46M132.17M127.59M76.77M169.57M70.27M66.27M51.25M48.03M41.49M39.31M
Goodwill & Intangibles (Quarter) 551.80M611.93M594.14M515.60M25.17M159.74M151.44M146.86M76.77M169.57M70.27M66.27M51.25M48.03M41.49M39.31M
Long-Term Deferred Tax (Quarter) 1.38M3.47M22.97M23.80M24.05M25.64M32.02M33.53M0.33M
Other Non-Current Assets (Quarter) 0.34M12.58M1.33M1.33M29.09M15.47M1.33M3.32M1.75M3.57M3.57M3.57M15.41M31.39M48.71M12.90M
Non-Current Assets (Quarter) 1,150.07M1,158.56M1,164.36M1,163.06M757.55M734.54M703.43M717.57M1.00M622.94M609.86M535.73M22.03M462.26M395.68M391.78M
Assets (Quarter) 1,376.51M1,482.44M1,420.46M1,371.58M994.73M973.02M951.99M948.39M823.11M812.83M777.12M770.70M696.17M648.78M563.84M536.51M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 44.01M26.13M35.05M23.66M23.77M29.92M34.95M41.49M29.80M36.58M33.55M26.04M41.12M28.83M28.84M24.26M
Payables (Quarter) 44.01M26.13M35.05M23.66M23.77M29.92M34.95M41.49M29.80M36.58M33.55M26.04M41.12M28.83M28.84M24.26M
Accumulated Expenses (Quarter) 126.95M118.31M57.21M90.22M64.57M58.13M58.02M55.95M58.66M51.29M44.30M30.56M32.84M28.33M18.55M24.85M
Short term Debt (Quarter) 1.88M29.34M25.68M47.31M7.59M47.81M38.10M5.91M4.88M50.58M51.45M52.46M54.15M0.75M0.59M
Current Leases (Quarter) 5.09M5.51M9.27M10.29M6.55M7.34M6.65M9.84M9.71M9.62M7.17M5.44M7.39M7.16M6.75M6.95M
Current Taxes (Quarter) 26.54M31.71M5.90M33.96M42.63M46.92M44.74M47.36M56.26M64.72M85.91M87.33M88.83M87.61M86.97M
Current Deferred Revenue (Quarter) 2.96M4.08M3.16M
Total Current Liabilities (Quarter) 244.00M222.84M138.50M178.01M203.12M172.36M227.47M197.27M160.04M165.98M209.84M255.53M228.71M227.88M179.01M162.13M
Non-Current Liabilities
Capital Leases (Quarter) 70.27M69.80M68.53M67.12M50.59M48.60M47.44M45.74M43.89M42.10M40.48M38.93M37.94M36.96M35.98M34.96M
Non-Current Debt (Quarter) 159.02M306.39M321.16M285.11M281.70M323.15M279.63M294.40M297.48M304.64M247.46M248.56M249.51M248.46M297.70M298.66M
Minority Interest (Quarter) 5.47M-21.84M-2.60M-5.47M-1.23M-1.83M-1.29M-1.52M-1.01M-0.32M-0.82M-1.36M-1.37M-0.87M-1.27M
Liabilities from Discontinued Operations (Quarter) 20.18M1.27M48.90M2.66M16.23M32.49M14.55M
Non-Current Deferred Tax Liability (Quarter) 79.48M74.92M85.91M67.40M2.90M3.77M
Operating Leases (Quarter) 176.00M181.72M188.20M195.07M174.31M168.31M166.87M183.08M182.00M180.35M178.96M126.54M126.22M113.35M99.29M97.94M
Other Non-Current Liabilities (Quarter) 78.53M11.68M11.68M0.85M0.23M0.27M0.27M0.29M0.12M74.39M2.45M74.68M0.62M83.48M0.98M0.98M
Total Non-Current Liabilities (Quarter) 747.15M941.06M880.82M869.85M787.59M791.43M796.93M797.32M19.04M695.54M751.28M672.02M3.96M627.27M701.70M688.48M
Total Liabilities (Quarter) -286.95M-404.51M-602.46M-561.64M825.69M952.74M892.50M870.70M787.82M791.70M797.19M797.61M757.76M769.92M753.73M746.70M726.23M710.75M702.68M689.46M
Shareholder's Equity
Total Debt (Quarter) 160.90M335.73M346.84M285.11M329.02M330.74M327.44M332.50M303.38M309.52M298.03M300.01M301.97M302.61M298.46M299.25M
Common Equity (Quarter) 286.95M404.51M602.46M561.64M550.82M529.70M527.97M500.88M206.90M181.32M154.80M150.79M65.35M42.91M23.38M24.00M-30.06M-61.97M-138.85M-151.68M
Shareholder's Equity (Quarter) 286.95M404.51M602.46M561.64M550.82M529.70M527.97M500.88M206.90M181.32M154.80M150.79M65.35M42.91M23.38M24.00M-28.69M-61.97M-138.85M-152.95M
Liabilities and Shareholders Equity (Quarter) 1,376.51M1,482.44M1,420.46M1,371.58M994.73M973.02M951.99M948.39M823.11M812.83M777.12M770.70M696.17M648.78M563.84M536.51M
Retained Earnings (Quarter) -468.33M-494.97M-568.46M-603.89M-904.00M-941.34M-970.21M-1006.93M-1079.28M-1115.41M-1129.06M-1130.30M-1185.50M-1217.70M-1295.59M-1309.80M
Treasury Shares (Quarter) 8.05M0.18M7.31M2.22M21.11M