CCS Balance Sheet (2013-2025) | CCS

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Balance Sheet Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 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
Assets
Current Assets
Cash & Equivalents (Quarter) 154.52M126.37M110.00M185.13M167.72M101.70M33.46M26.65M32.63M12.79M29.29M11.44M10.68M17.35M29.45M23.46M336.79M58.52M88.83M29.99M19.48M15.93M32.90M38.12M31.70M38.51M55.44M450.97M173.52M288.34M394.00M502.91M419.42M491.88M316.31M209.05M78.01M98.20M308.49M405.72M350.49M193.11M226.15M122.84M106.68M149.16M150.00M100.34M93.25M130.07M109.44M
Short-term Investments (Quarter) 1.38M7.41M11.87M16.72M15.84M18.06M5.94M27.63M27.46M29.73M1.96M3.08M3.83M5.46M1.62M3.79M3.82M3.76M
Cash & Current Investments (Quarter) 154.52M126.37M110.00M185.13M167.72M101.70M33.46M26.65M32.63M12.79M29.29M11.44M10.68M17.35M29.45M23.46M336.79M58.52M88.83M29.99M19.48M15.93M32.90M38.12M31.70M38.51M56.82M450.97M173.52M295.75M405.87M519.63M435.26M509.94M322.25M236.68M105.47M127.93M310.45M408.80M354.32M198.57M227.77M126.63M110.50M152.91M150.00M100.34M93.25M130.07M109.44M
Receivables - Net (Quarter) 4.44M11.40M16.11M13.80M18.80M13.43M29.56M5.24M17.19M29.29M4.85M5.66M7.04M8.21M20.81M13.00M12.01M20.89M28.02M13.46M12.44M16.00M17.93M27.44M23.09M22.85M28.86M21.78M24.86M30.29M34.13M41.93M46.04M58.76M41.95M52.80M52.79M59.99M53.88M76.21M66.00M78.26M73.02M50.32M43.80M68.89M70.45M57.24M
Receivables - Other (Quarter) 3.22M4.58M4.55M4.72M5.60M6.65M6.32M4.63M4.99M4.35M
Receivables (Quarter) 7.66M15.98M20.65M18.52M24.40M20.09M35.88M9.88M22.18M33.64M4.85M5.66M7.04M8.21M20.81M13.00M12.01M20.89M28.02M13.46M12.44M16.00M17.93M27.44M23.09M22.85M28.86M21.78M24.86M30.29M34.13M41.93M46.04M58.76M41.95M52.80M52.79M59.99M53.88M76.21M66.00M78.26M73.02M50.32M43.80M68.89M70.45M57.24M
Raw Materials (Quarter) 92.05M232.73M272.04M294.92M312.12M308.80M331.04M414.33M373.16M358.91M378.80M373.50M387.01M304.75M415.38M479.04M499.96M579.54M625.25M720.72M895.52M858.63M820.13M836.90M883.68M892.65M825.78M828.24M767.20M737.73M866.38M1,214.96M1,326.17M1,389.12M1,449.97M1,554.95M1,559.68M1,524.18M1,477.80M1,609.46M1,645.66M1,628.76M1,727.32M1,755.38M1,861.95M1,897.79M2,032.51M2,046.44M
Work In Process (Quarter) 89.20M145.31M180.54M250.10M392.06M374.27M469.36M484.26M466.68M455.45M465.35M586.57M897.40M869.55M934.09M1,069.59M1,158.07M1,073.68M989.15M1,088.08M1,205.23M1,091.58M1,119.99M935.54M980.23M1,040.58M1,028.49M1,156.88M1,241.57M1,188.27M1,298.77M1,556.09M1,597.08M1,213.92M1,115.52M1,262.46M1,507.19M1,334.58M1,386.30M1,588.64M1,771.52M1,614.63M1,522.40M1,517.90M1,451.83M1,213.81M
Inventory (Quarter) 184.07M383.90M461.57M556.32M599.75M661.73M741.55M810.14M867.36M869.74M873.61M857.88M884.07M926.99M1,352.99M1,390.35M1,480.21M1,696.93M1,834.90M1,848.24M1,943.79M2,009.77M2,093.49M1,995.55M2,074.51M1,898.50M1,872.34M1,929.66M1,853.20M1,948.77M2,162.68M2,456.61M2,680.20M3,002.34M3,107.73M2,830.64M2,741.19M2,856.39M3,058.32M3,016.64M3,107.13M3,295.34M3,581.10M3,454.34M3,473.36M3,509.64M3,584.25M3,361.16M
Prepaid Assets (Quarter) 1.20M19.90M8.61M8.48M6.90M37.57M5.89M26.73M26.15M25.09M13.80M34.71M10.67M9.07M8.33M6.55M61.56M71.11M21.24M140.40M123.25M123.34M29.31M26.18M121.02M115.09M113.34M18.70M139.30M22.06M190.78M37.81M236.57M257.71M37.38M250.53M260.50M287.45M44.23M37.62M36.82M404.31M37.24M419.38M21.64M24.46M525.35M33.81M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.36M11.69M11.85M12.47M13.42M5.37M7.37M8.38M9.98M11.00M11.23M15.94M11.37M12.14M13.66M27.91M29.82M32.48M32.83M33.26M33.47M33.47M35.26M36.00M35.00M33.28M31.55M28.38M28.18M26.36M25.59M24.94M27.79M27.30M30.45M31.69M33.02M32.66M34.04M69.08M74.65M97.22M165.12M155.18M86.62M86.86M91.80M69.37M
Long-Term Investments (Quarter) 169.96M-558.18M609.42M-665.06M18.27M18.68M18.36M20.68M28.21M27.92M
Goodwill (Quarter) 0.48M13.97M13.25M21.14M21.99M21.36M21.36M21.36M21.36M21.36M21.36M21.36M21.36M21.36M21.36M27.36M26.46M28.27M30.62M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M30.39M32.08M32.08M39.43M41.11M41.11M41.11M41.11M41.11M
Intangibles (Quarter) 1.88M4.20M5.90M8.63M7.54M6.10M5.43M4.78M4.14M3.67M3.26M4.20M2.57M2.22M1.89M2.94M2.46M5.57M5.21M5.09M4.76M4.44M4.09M3.38M6.39M0.09M4.12M8.25M10.30M13.70M18.05M20.20M24.16M23.90M26.63M30.49M30.93M32.73M34.07M34.52M42.40M43.89M1.22M5.89M11.38M
Goodwill & Intangibles (Quarter) 2.36M18.17M19.15M29.77M29.54M27.47M26.79M26.15M25.50M25.03M24.62M25.57M23.93M23.59M23.25M30.30M28.91M33.84M35.83M35.49M35.16M34.83M34.49M33.78M36.78M30.48M30.39M34.51M38.64M40.69M30.39M44.10M48.45M50.59M30.39M54.56M54.30M57.03M60.89M61.33M64.82M66.15M73.96M83.51M85.00M42.32M47.00M52.48M
Long-Term Deferred Tax (Quarter) 0.72M5.13M1.81M2.92M5.36M3.21M0.28M3.53M3.99M6.40M11.89M8.36M9.70M10.41M13.76M13.59M13.34M14.28M10.59M11.11M11.91M12.78M22.25M15.21M18.39M22.79M33.78M21.27M19.36M33.87M39.49M20.94M20.43M18.78M17.00M17.60M17.43M17.24M55.24M21.93M21.32M22.70M63.83M
Other Non-Current Assets (Quarter) 1.47M1.93M3.23M0.52M0.95M3.31M0.81M3.58M1.20M2.20M1.99M1.60M2.04M2.08M6.85M4.88M6.00M4.54M8.49M3.54M3.43M3.05M3.08M3.08M2.56M3.44M22.31M4.08M4.72M5.26M9.53M5.93M46.36M19.79M64.33M37.88M14.89M33.61M16.98M15.85M32.57M21.79M29.75M69.92M74.82M86.51M33.14M30.11M
Assets (Quarter) 312.64M612.77M638.59M670.62M718.17M781.12M860.05M917.74M957.62M971.11M1,001.37M1,007.53M1,026.03M1,405.51M1,631.01M1,735.02M1,740.48M1,985.67M2,152.49M2,254.26M2,323.07M2,410.37M2,489.56M2,499.97M2,910.44M2,551.78M2,591.36M2,845.09M2,951.68M2,894.25M3,210.87M3,496.88M3,495.50M3,772.74M3,880.06M3,773.77M3,712.98M3,856.65M3,949.39M4,139.36M4,111.58M4,331.44M4,780.97M4,532.47M4,556.28M4,579.49M4,693.98M4,459.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 12.29M11.27M0.09M34.99M0.22M9.32M64.23M10.97M13.54M90.05M55.57M15.73M8.28M4.32M66.12M24.83M23.19M59.61M96.76M89.91M74.08M97.04M117.51M110.28M40.17M49.63M48.45M80.09M84.18M81.38M84.06M84.68M115.94M139.25M94.05M106.93M130.61M119.09M161.05M147.26M135.78M158.78M165.37M112.39M134.26M145.27M168.99M110.43M
Notes Payables (Quarter) 776.28M787.46M784.78M786.87M890.61M896.27M896.70M899.17M897.66M895.87M894.88M897.78M9.20M1,002.48M998.94M1,010.96M1,009.63M1,016.55M1,019.41M1,026.62M1,030.78M1,051.29M1,062.47M1,069.76M1,075.34M1,118.94M1,107.91M1,116.16M1,135.20M1,147.37M1,102.38M
Payables (Quarter) 12.29M11.27M0.09M34.99M0.22M9.32M64.23M10.97M13.54M90.05M55.57M15.73M8.28M4.32M66.12M801.11M23.19M59.61M884.22M874.68M860.95M987.65M1,013.78M1,006.99M939.34M947.30M944.32M974.96M981.96M90.58M1,086.55M1,083.62M1,126.90M1,148.88M1,110.60M1,126.34M1,157.22M1,149.87M1,212.35M1,209.74M1,205.55M1,234.12M1,284.31M1,220.30M1,250.41M1,280.47M1,316.36M1,212.81M
Accumulated Expenses (Quarter) 30.36M2.14M50.67M1.94M3.66M6.00M94.48M8.11M112.09M6.52M7.33M62.30M10.29M7.76M14.94M14.44M13.58M19.57M25.89M213.16M208.85M212.75M206.82M30.89M16.32M277.53M288.67M60.69M16.21M13.65M13.24M9.65M43.66M10.79M72.06M80.42M33.11M266.37M282.28M10.40M33.66M50.02M17.12M12.46M34.37M12.63M55.05M310.60M
Short term Debt (Quarter) 20.00M
Current Taxes (Quarter) 4.73M5.37M0.22M0.37M2.86M0.45M0.05M0.78M2.41M5.75M0.85M5.91M3.64M0.33M2.45M7.15M3.12M35.14M1.68M46.04M0.68M8.46M6.78M3.77M
Non-Current Liabilities
Mortgages (Quarter) 259.05M285.05M159.78M211.60M331.88M193.03M209.00M195.05M197.60M149.78M191.02M162.09M239.30M212.45M248.80M247.20M232.80M204.30M181.44M176.60M289.27M
Capital Leases (Quarter) 0.10M0.07M0.13M0.22M
Non-Current Debt (Quarter) 1.50M198.51M198.56M193.24M5.05M4.35M257.78M251.81M252.14M252.44M190.00M195.00M378.53M776.85M776.02M776.28M776.74M130.00M236.00M202.50M287.00M212.00M278.80M68.70M521.90M331.88M193.03M141.00M165.00M111.00M414.00M135.50M237.00M270.00M339.00M51.50M
Liabilities from Discontinued Operations (Quarter) 0.41M0.34M0.22M0.30M0.28M0.30M0.19M0.24M0.21M
Non-Current Deferred Tax Liability (Quarter) 0.91M0.27M3.77M0.28M0.41M5.77M0.45M0.12M6.34M4.72M5.53M9.80M12.54M18.63M29.82M33.02M25.65M
Operating Leases (Quarter) 18.18M17.47M17.40M19.31M18.07M18.45M17.16M16.80M15.67M14.55M16.46M17.36M17.55M16.05M16.18M13.95M
Other Non-Current Liabilities (Quarter) 0.74M2.56M4.62M8.93M7.81M8.33M7.90M2.75M2.80M2.79M9.54M4.58M3.98M10.32M15.09M14.08M17.54M9.95M9.00M68.04M12.97M13.31M7.17M0.15M24.16M18.33M25.72M18.11M39.05M0.76M2.29M5.10M7.47M10.15M13.86M17.00M19.08M21.48M20.50M23.66M25.65M27.68M29.75M8.79M35.45M37.24M8.03M42.12M
Total Non-Current Liabilities (Quarter) 40.34M247.04M266.20M296.48M337.75M389.66M457.21M505.51M538.29M537.55M546.24M529.31M525.58M873.36M962.91M985.71M965.53M1,172.01M1,302.70M1,326.85M1,434.68M1,499.83M1,531.21M1,438.12M1,801.75M1,403.96M1,380.68M1,546.28M1,539.46M1,404.84M1,607.57M1,727.27M1,658.16M1,811.42M1,794.20M1,606.55M1,522.26M1,613.25M1,636.23M1,728.77M1,666.65M1,838.10M2,203.71M1,902.83M1,942.33M1,978.26M2,107.92M1,826.04M
Total Liabilities (Quarter) 41.08M249.60M270.82M305.41M345.56M397.99M465.11M508.26M541.09M540.34M555.77M533.89M529.56M883.68M978.00M999.79M983.07M1,181.97M1,311.70M1,394.90M1,447.66M1,513.14M1,538.38M1,438.27M1,825.90M1,422.29M1,406.40M1,564.39M1,578.52M1,405.60M1,609.86M1,732.37M1,665.64M1,821.57M1,808.06M1,623.55M1,541.34M1,634.73M1,656.72M1,752.43M1,692.30M1,865.79M2,233.46M1,911.62M1,977.78M2,015.50M2,115.95M1,868.16M
Shareholder's Equity
Total Debt (Quarter) 1.50M198.51M198.56M213.24M5.05M4.35M257.78M251.81M252.14M252.44M190.00M195.00M378.53M776.85M776.02M776.28M776.74M130.00M236.00M202.50M287.00M212.00M278.80M68.70M521.90M331.88M193.03M141.00M165.00M111.00M414.00M135.50M237.00M270.00M339.00M51.50M
Common Equity (Quarter) 271.56M363.18M367.77M365.20M372.61M383.13M394.94M409.48M416.53M430.77M445.60M473.64M496.46M521.83M653.01M735.23M757.42M803.71M840.79M859.36M875.41M897.23M951.18M1,061.70M1,084.53M1,129.49M1,184.96M1,280.70M1,373.17M1,488.66M1,601.02M1,764.51M1,829.86M1,951.16M2,072.00M2,150.22M2,171.64M2,221.92M2,292.66M2,386.94M2,419.28M2,465.66M2,547.50M2,620.86M2,578.50M2,563.99M2,578.02M2,591.73M
Shareholder's Equity (Quarter) 271.56M363.18M367.77M365.20M372.61M383.13M394.94M409.48M416.53M430.77M445.60M473.64M496.46M521.83M653.01M735.23M757.42M803.71M840.79M859.36M875.41M897.23M951.18M1,061.70M1,084.53M1,129.49M1,184.96M1,280.70M1,373.17M1,488.66M1,601.02M1,764.51M1,829.86M1,951.16M2,072.00M2,150.22M2,171.64M2,221.92M2,292.66M2,386.94M2,419.28M2,465.66M2,547.50M2,620.86M2,578.50M2,563.99M2,578.02M2,591.73M
Liabilities and Shareholders Equity (Quarter) 312.64M612.77M638.59M670.62M718.17M781.12M860.05M917.74M957.62M971.11M1,001.37M1,007.53M1,026.03M1,405.51M1,631.01M1,735.02M1,740.48M1,985.67M2,152.49M2,254.26M2,323.07M2,410.37M2,489.56M2,499.97M2,910.44M2,551.78M2,591.36M2,845.09M2,951.68M2,894.25M3,210.87M3,496.88M3,495.50M3,772.74M3,880.06M3,773.77M3,712.98M3,856.65M3,949.39M4,139.36M4,111.58M4,331.44M4,780.97M4,532.47M4,556.28M4,579.49M4,693.98M4,459.90M
Retained Earnings (Quarter) 8.40M17.11M21.23M28.42M34.77M44.57M55.16M68.31M76.30M89.44M102.78M117.85M126.65M141.48M150.95M168.15M187.58M220.78M237.83M264.02M281.14M296.63M323.66M377.01M403.14M441.59M491.35M583.17M684.82M797.61M906.47M1,066.33M1,202.09M1,354.11M1,491.98M1,565.09M1,590.83M1,634.74M1,710.01M1,793.63M1,849.38M1,924.77M1,999.46M2,093.59M2,123.93M2,149.69M2,178.24M2,205.48M
Treasury Shares (Quarter) 0.18M0.30M0.40M0.37M0.90M0.80M0.70M0.70M0.52M0.39M0.85M0.85M759.00687.000.87M0.83M0.65M0.95M0.86M0.85M1.33M0.08M0.08M1.22M0.81M1.44M1.46M1.46M1.19M1.12M1.11M1.10M1.03M1.00M0.99M0.98M0.77M1.01M1.36M1.46M1.25M1.25M1.25M0.27M1.00M1.15M1.02M0.36M