CBUS Balance Sheet (2016-2025) | CBUS

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Accumulated Depreciation (Quarter) 0.73M1.00M1.15M1.28M1.44M1.47M1.83M2.09M3.70M5.55M7.73M
Receivables - Doubtful (Quarter) 0.12M0.23M
Assets
Current Assets
Cash & Equivalents (Quarter) 12.28M8.06M5.03M3.01M2.52M62.55M56.66M50.70M105.62M101.80M93.79M85.73M76.43M66.43M58.61M7.38M3.88M7.17M17.30M16.39M17.49M13.92M13.82M17.29M11.32M7.03M3.43M2.05M50.90M31.88M32.70M24.50M30.02M28.80M14.43M23.60M36.46M23.89M9.90M
Receivables - Net (Quarter) 0.11M0.12M0.81M1.30M1.09M0.84M2.41M2.43M4.89M1.35M3.82M0.21M0.86M0.56M0.53M0.65M1.06M1.19M1.04M0.95M0.95M0.60M0.50M
Receivables - Other (Quarter) 0.05M0.09M0.13M0.17M0.05M0.10M0.17M0.05M0.13M0.08M0.07M0.01M0.00M0.00M0.20M0.20M0.20M0.10M0.10M0.10M0.20M
Receivables (Quarter) 0.16M0.09M0.13M0.17M0.05M0.10M0.17M0.25M0.89M1.37M1.09M0.85M2.41M2.43M4.89M1.35M3.82M0.21M0.86M0.56M0.73M0.85M1.26M1.29M1.04M0.95M1.05M0.70M0.70M
Raw Materials (Quarter) 0.08M1.99M2.21M2.54M4.33M4.10M1.38M
Work In Process (Quarter) 0.02M0.34M0.27M0.45M0.55M0.34M
Finished Goods (Quarter) 0.01M0.04M0.11M0.22M0.40M1.51M
Inventory (Quarter) 0.38M0.11M2.37M2.59M3.20M5.28M5.95M1.38M4.53M2.47M1.67M
Prepaid Assets (Quarter) 0.28M0.61M0.39M0.63M2.08M1.48M0.97M1.30M1.78M1.47M1.11M0.81M1.59M1.93M1.51M3.93M3.35M0.63M1.06M0.86M1.19M1.00M0.74M0.61M0.53M3.09M2.03M1.99M1.56M2.02M1.58M1.47M1.35M2.42M1.75M1.64M
Current Assets (Quarter) 5.46M5.32M63.06M57.46M52.83M107.20M102.98M95.52M87.02M79.28M71.67M63.52M52.03M43.83M38.27M39.59M29.06M24.97M17.25M15.18M18.97M12.86M7.94M4.13M2.58M54.85M34.47M35.22M26.72M33.10M31.57M16.95M25.88M39.84M26.24M12.07M
Non-Current Assets
Construction in Progress (Quarter) 10.20M
Property, Plant & Equipment (Net) (Quarter) 10.99M11.33M12.19M14.35M18.77M21.34M21.30M21.85M21.85M22.48M23.34M23.21M22.90M22.66M22.82M22.86M22.55M22.00M21.48M21.73M5.12M5.08M4.86M4.52M4.10M14.99M17.20M15.78M14.66M13.76M12.91M11.44M10.39M9.38M8.54M6.30M
Goodwill (Quarter) 585.27M585.27M434.90M434.90M434.90M253.47M253.47M232.52M232.52M232.52M232.52M
Intangibles (Quarter) 0.16M135.38M134.92M35.41M34.95M34.49M34.04M33.58M33.04M32.59M32.13M31.68M
Goodwill & Intangibles (Quarter) 0.16M720.64M720.19M470.31M469.85M469.39M287.50M287.04M265.56M265.11M264.65M264.19M
Long-Term Deferred Tax (Quarter) 44.51M
Other Non-Current Assets (Quarter) 0.16M0.28M0.32M0.12M0.27M0.31M0.34M0.31M0.67M0.68M0.27M0.32M0.44M0.43M0.35M0.28M0.23M0.21M0.20M0.18M0.17M0.17M0.16M0.10M1.24M1.44M1.42M1.35M1.52M1.46M1.39M1.14M1.07M1.01M0.93M
Non-Current Assets (Quarter) 11.16M11.61M12.51M14.71M19.04M21.64M21.65M23.27M23.65M24.29M24.74M24.58M24.39M24.13M24.21M23.74M23.37M22.80M22.27M22.01M19.37M19.15M18.76M18.29M17.70M759.42M761.76M509.19M506.32M520.28M336.30M333.12M309.16M306.36M303.98M292.98M
Assets (Quarter) 16.62M16.94M75.57M72.17M71.87M128.84M124.62M118.79M110.67M103.58M96.41M88.10M76.42M67.96M62.48M63.33M52.43M47.78M39.52M37.19M38.34M32.02M26.70M22.42M20.29M814.27M796.24M544.41M533.03M553.38M367.87M350.07M335.05M346.20M330.23M305.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.36M1.91M0.56M1.02M0.44M1.11M1.24M0.82M0.72M0.40M0.94M1.08M1.08M0.57M1.16M0.93M0.96M2.18M1.04M1.26M1.17M0.52M0.43M0.34M0.33M3.96M6.28M6.13M6.67M6.20M7.02M5.96M6.78M5.93M5.98M8.07M
Notes Payables (Quarter) 1.00M
Payables (Quarter) 0.36M1.91M0.56M1.02M0.44M1.11M1.24M0.82M0.72M0.40M0.94M1.08M1.08M0.57M1.16M0.93M0.96M2.18M1.04M1.26M1.17M0.52M0.43M0.34M1.33M3.96M6.28M6.13M6.67M6.20M7.02M5.96M6.78M5.93M5.98M8.07M
Accumulated Expenses (Quarter) 0.33M0.73M0.49M0.94M1.26M0.63M1.02M2.01M1.61M1.24M1.78M2.54M1.36M2.00M1.61M2.89M3.06M2.33M2.28M2.52M2.21M2.27M0.38M0.11M1.05M4.38M3.70M3.86M3.30M3.68M3.23M3.31M2.57M3.12M2.65M3.06M
Other Accumulated Expenses (Quarter) 0.49M0.71M0.29M0.25M0.05M0.06M0.09M0.04M0.04M0.04M0.04M0.05M0.15M0.19M0.43M0.41M0.40M0.17M0.48M0.02M0.01M0.01M0.00M0.29M0.29M0.30M0.23M
Short term Debt (Quarter) 1.71M5.81M3.32M1.35M0.74M1.34M1.94M1.91M0.88M0.78M0.70M0.98M0.55M0.38M0.48M0.77M0.11M0.13M0.15M0.17M0.06M0.10M0.14M0.06M1.56M1.17M0.83M0.53M0.40M0.34M0.44M0.33M0.97M0.66M0.43M
Current Leases (Quarter) 0.26M0.26M0.31M0.35M0.36M0.36M0.36M0.36M0.36M0.37M0.38M0.39M0.37M0.29M0.25M0.12M0.37M0.16M5.44M5.93M0.15M0.10M0.11M4.29M4.43M3.04M
Current Deferred Revenue (Quarter) 0.10M0.11M0.08M0.04M0.04M0.01M0.01M0.11M1.55M1.64M1.21M1.46M1.62M1.08M0.93M0.86M0.92M0.93M0.54M
Total Current Liabilities (Quarter) 2.87M8.90M5.09M4.25M2.97M5.04M6.87M7.00M4.65M4.97M5.79M7.20M5.55M4.65M7.92M6.95M6.31M7.16M5.10M4.85M9.52M4.50M4.20M1.66M4.21M22.40M25.10M21.32M21.70M28.97M21.90M19.88M21.00M22.42M20.60M16.90M
Non-Current Liabilities
Capital Leases (Quarter) 7.93M10.15M14.76M17.44M17.43M18.23M18.16M18.26M18.33M18.24M18.19M18.11M18.02M17.88M17.78M17.68M17.58M17.51M0.09M0.04M0.10M0.11M0.12M0.12M
Non-Current Debt (Quarter) 1.52M1.52M1.52M1.52M0.72M0.63M0.54M0.44M0.36M0.29M0.23M0.18M0.14M0.12M0.09M
Non-Current Deffered Revenue (Quarter) 0.64M0.45M0.44M0.29M0.28M0.12M0.09M
Minority Interest (Quarter) 136.87M129.10M44.82M41.61M36.57M12.74M5.67M2.35M1.63M
Operating Leases (Quarter) 14.02M13.65M13.88M13.45M13.74M18.87M24.28M17.02M21.64M16.40M36.00M31.22M30.58M31.16M30.47M32.51M
Non-Current Deferred Tax Liability (Quarter) 4.61M
Other Non-Current Liabilities (Quarter) 0.02M0.04M0.01M0.29M0.00M0.36M0.41M0.16M0.16M0.16M0.16M0.15M0.14M0.13M0.12M0.11M1.21M1.04M0.97M0.70M0.07M0.07M0.08M0.06M2.08M1.97M1.87M1.70M1.70M1.73M1.47M1.49M1.51M1.54M1.56M
Total Non-Current Liabilities (Quarter) 3.48M9.32M13.46M14.40M18.01M22.24M23.98M25.23M22.81M23.23M24.12M25.44M23.74M24.28M27.46M26.34M25.61M24.84M22.73M22.36M23.35M18.19M17.78M15.19M17.56M191.01M201.77M204.25M211.51M244.61M245.26M250.77M259.60M270.21M276.66M281.66M
Total Liabilities (Quarter) 3.50M9.35M13.46M14.69M18.01M22.60M24.39M25.39M22.97M23.39M24.28M25.59M23.89M24.41M27.58M26.45M26.82M25.88M23.70M23.06M23.42M18.26M17.86M15.19M17.62M193.09M203.74M206.12M213.21M246.31M246.99M252.24M261.09M271.72M278.20M283.22M
Shareholder's Equity
Total Debt (Quarter) 1.71M5.81M3.32M1.35M0.74M1.34M1.94M1.91M0.88M0.78M0.70M0.98M0.55M1.90M2.00M2.28M1.63M0.13M0.15M0.17M0.06M0.10M0.14M0.06M2.28M1.79M1.37M0.97M0.77M0.63M0.66M0.51M1.11M0.78M0.53M
Common Equity (Quarter) 13.12M7.58M62.11M57.48M53.86M106.24M100.23M93.40M87.70M80.19M72.13M62.51M52.54M43.55M34.90M36.88M25.61M21.90M15.82M14.13M14.92M13.76M8.84M7.23M2.67M484.31M463.39M293.47M278.22M270.50M108.14M92.16M73.96M74.48M50.40M21.83M
Shareholder's Equity (Quarter) 13.12M7.58M62.11M57.48M53.86M106.24M100.23M93.40M87.70M80.19M72.13M62.51M52.54M43.55M34.90M36.88M25.61M21.90M15.82M14.13M14.92M13.76M8.84M7.23M2.67M484.31M463.39M293.47M278.22M270.50M108.14M92.16M73.96M74.48M50.40M21.83M
Liabilities and Shareholders Equity (Quarter) 16.62M16.94M75.57M72.17M71.87M128.84M124.62M118.79M110.67M103.58M96.41M88.10M76.42M67.96M62.48M63.33M52.43M47.78M39.52M37.19M38.34M32.02M26.70M22.42M20.29M814.27M796.24M544.41M533.03M553.38M367.87M350.07M335.05M346.20M330.23M305.05M
Treasury Shares (Quarter) 1.41M1.41M1.37M1.30M1.04M1.10M1.05M0.06M0.92M0.08M0.10M0.10M0.10M0.55M0.46M0.10M0.58M0.10M3.88M0.10M7.76M0.02M0.01M1.00M0.03M0.03M0.07M0.05M0.05M0.05M1.07M1.11M0.12M0.19M
Retained Earnings (Quarter) -28.57M-34.80M-47.70M-54.55M-58.92M-66.49M-73.98M-82.44M-89.82M-99.22M-0.06M0.02M-0.16M-144.02M-0.00M-166.89M-176.92M-181.73M-189.00M-196.09M-200.88M-203.36M-209.31M-217.54M-0.00M-262.66M0.01M-503.21M-0.02M-708.06M0.01M0.03M0.04M-826.97M-858.25M
Shares Outstanding (Quarter) 19.60M19.60M27.69M27.72M27.95M32.34M32.46M32.65M32.69M32.86M32.87M32.95M32.99M33.04M33.24M37.07M37.16M37.21M37.30M0.78M0.85M0.93M0.94M0.98M4.97M16.61M16.66M3.14M3.14M3.11M3.11M1.72M32.66M52.48M54.26M