CIA Balance Sheet (2010-2025) | CIA

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Balance Sheet Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 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) 65.37M49.72M37.45M58.38M64.42M33.26M61.10M68.92M39.83M56.30M42.61M41.01M41.69M54.59M52.31M57.44M56.99M50.71M41.43M37.82M42.83M82.83M45.35M52.94M32.26M35.51M41.15M33.75M45.00M46.06M41.25M63.33M68.75M45.49M34.09M34.57M47.15M46.20M34.94M52.38M42.26M34.13M19.49M30.12M30.09M27.29M21.30M22.41M21.01M22.97M18.92M20.91M16.79M27.00M23.24M26.34M32.38M29.27M18.36M22.67M23.12M22.98M
Short-term Investments (Quarter) 2.07M2.05M2.03M4.38M2.36M2.34M2.85M0.25M0.25M0.52M0.51M0.51M0.50M15.53M15.07M15.67M2.46M2.45M16.03M0.69M1,295.63M21.15M22.10M22.37M22.66M22.34M14.84M13.90M12.71M11.79M11.59M11.90M0.25M10.55M5.28M5.42M5.34M5.72M5.45M5.49M5.48M1.37M1.36M
Cash & Current Investments (Quarter) 65.37M49.72M37.45M58.38M66.49M35.30M63.13M73.30M42.19M58.64M45.46M41.01M41.69M54.59M52.31M57.44M56.99M50.71M41.43M37.82M43.09M83.08M45.35M53.46M32.78M36.02M41.65M33.75M45.00M46.06M41.25M63.33M84.28M60.56M49.77M37.02M49.60M62.24M35.63M1,348.00M63.41M56.23M41.86M52.78M52.42M42.14M35.20M35.12M32.80M34.56M30.82M21.16M27.34M32.28M28.66M31.68M38.10M34.72M23.85M28.15M24.49M24.33M
Receivables - Net (Quarter) 8.54M7.99M7.81M9.17M8.67M8.77M9.69M10.53M10.23M10.44M9.99M11.21M10.39M10.08M10.03M10.78M10.49M11.14M11.02M11.82M10.84M11.48M10.94M12.85M11.26M11.65M10.90M12.77M10.89M11.79M12.34M13.32M11.08M10.56M10.74M12.66M11.61M11.95M11.22M11.31M9.54M9.34M9.37M10.75M8.97M9.54M10.55M11.83M9.18M9.24M9.66M11.26M9.88M10.95M10.09M11.72M9.46M10.73M9.94M11.30M
Receivables - Other (Quarter) 1.19M9.44M9.89M1.17M9.59M9.09M9.23M1.19M0.69M0.95M0.54M0.41M0.37M0.51M0.80M8.76M3.01M2.47M2.07M1.30M0.92M1.16M
Receivables (Quarter) 9.72M17.43M17.70M10.34M18.27M17.86M18.92M11.71M10.23M10.44M9.99M11.89M10.39M10.08M10.03M11.73M10.49M11.14M11.02M12.36M10.84M11.48M10.94M13.26M11.26M11.65M10.90M13.13M10.89M11.79M12.34M13.84M11.08M10.56M10.74M13.45M11.61M11.95M19.98M14.32M9.54M9.34M9.37M13.22M8.97M9.54M10.55M13.90M9.18M9.24M9.66M12.56M9.88M10.95M10.09M12.64M9.46M10.73M9.94M12.46M
Prepaid Assets (Quarter) 0.47M1.46M1.03M0.40M1.23M1.95M1.18M0.34M1.61M1.33M0.88M0.10M1.31M2.00M1.15M0.30M0.97M1.37M0.75M0.16M1.26M1.22M0.84M0.30M1.34M1.36M0.94M0.25M0.64M1.59M1.13M0.28M0.82M1.47M0.98M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.10M7.94M7.99M7.86M7.81M7.67M7.45M7.38M7.28M7.14M6.92M6.66M6.69M6.51M6.38M6.35M6.28M6.18M6.15M6.34M6.32M6.55M6.82M7.89M8.12M8.40M8.40M6.62M6.33M6.29M6.33M5.94M7.05M7.15M6.64M5.90M5.28M16.59M16.09M16.31M15.68M14.93M14.52M14.07M14.09M13.69M13.31M12.93M12.59M12.19M12.01M11.81M11.41M11.07M10.97M10.57M10.16M9.85M9.58M9.84M
Long-Term Investments (Quarter) 0.15M0.14M0.14M0.10M836.17M843.00M897.32M900.66M0.06M916.09M932.36M0.04M977.58M0.04M0.14M0.14M0.08M1,101.88M1,118.24M0.07M0.07M1,186.96M0.04M0.04M0.04M1,266.97M0.04M0.04M0.04M0.03M1,302.13M1,342.21M1,406.47M1,443.94M0.02M1,480.25M3.18M1,534.21M1,571.93M27.29M1,545.55M26.39M34.01M1,623.17M63.93M66.00M1,314.88M1,340.78M72.25M1,373.65M79.80M1,402.35M85.12M92.14M93.43M1,391.23M1,417.20M1,413.82M1,425.87M1,442.11M
Goodwill (Quarter) 17.16M17.16M17.16M17.16M17.16M17.16M17.16M17.16M17.16M17.16M17.16M17.16M17.16M17.31M17.31M17.25M17.25M17.25M17.25M17.25M17.25M17.25M17.25M17.25M17.25M17.25M17.25M12.62M12.62M12.62M12.62M12.62M12.62M12.62M12.62M12.62M13.57M13.57M13.57M12.62M13.57M13.57M13.57M0.94M
Intangibles (Quarter) 1.02M0.97M0.91M0.91M0.90M0.89M0.89M0.88M0.87M0.86M0.86M0.85M0.98M0.98M0.98M0.98M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.97M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.96M0.95M0.95M0.95M
Goodwill & Intangibles (Quarter) 18.18M18.13M18.07M18.07M18.06M18.05M18.05M18.04M18.03M18.02M18.02M18.01M18.14M18.28M18.28M18.23M18.23M18.23M18.23M18.23M18.23M18.22M18.22M18.22M18.22M18.22M18.22M13.59M13.58M13.58M13.58M13.58M13.58M13.58M13.58M13.57M13.57M13.57M13.57M13.57M13.57M13.57M13.57M0.94M
Long-Term Deferred Tax (Quarter) 64.12M65.71M69.42M71.45M67.14M58.33M60.87M65.51M76.87M79.02M75.46M74.97M50.80M56.34M59.99M3.27M
Other Non-Current Assets (Quarter) 0.41M0.69M0.73M0.80M0.85M0.79M0.83M0.78M1.08M0.96M1.00M0.77M0.74M1.04M1.10M1.06M1.14M1.23M1.33M1.34M1.29M1.31M1.94M0.91M0.95M0.97M1.21M1.91M1.94M2.57M2.57M2.57M2.59M2.99M5.37M2.57M2.57M2.57M5.50M5.74M5.89M6.80M6.57M6.33M6.80M6.67M6.22M7.80M9.65M9.91M10.55M8.81M8.65M9.16M9.44M9.18M
Assets (Quarter) 986.51M1,040.67M1,074.76M1,079.51M1,106.05M1,129.46M1,151.72M1,174.95M1,187.58M1,178.54M1,194.11M1,216.28M1,260.21M1,298.47M1,318.50M1,417.56M1,444.07M1,450.18M1,475.03M1,480.75M1,500.72M1,547.00M1,566.34M1,583.67M1,610.15M1,624.17M1,651.27M1,644.45M1,645.46M1,652.72M1,601.91M1,615.56M1,665.56M1,702.16M1,738.36M1,744.94M1,713.29M1,812.94M1,844.34M1,843.42M1,781.65M1,814.00M1,831.50M1,854.51M1,732.96M1,618.94M1,540.95M1,590.70M1,638.48M1,623.99M1,564.64M1,668.93M1,665.66M1,662.47M1,735.81M1,685.33M1,702.20M1,712.50M1,742.37M1,754.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 10.08M6.65M7.55M8.70M1.23M2.36M0.18M1.71M2.98M6.10M3.79M5.46M0.58M3.57M2.46M0.87M7.36M1.48M3.06M4.29M3.73M4.88M4.97M6.03M3.42M1.52M6.00M5.26M2.08M0.93M0.56M3.81M3.29M0.25M1.35M0.79M0.25M0.45M
Payables (Quarter) 10.08M6.65M7.55M8.70M1.23M2.36M0.18M1.71M2.98M6.10M3.79M5.46M0.58M3.57M2.46M0.87M7.36M1.48M3.06M4.29M3.73M4.88M4.97M6.03M3.42M1.52M6.00M5.26M2.08M0.93M0.56M3.81M3.29M0.25M1.35M0.79M0.25M0.45M
Accumulated Expenses (Quarter) 2.54M2.56M2.37M2.85M2.44M2.49M1.92M2.61M2.10M2.19M2.10M2.56M2.24M2.38M2.56M3.28M2.48M2.42M2.59M2.76M2.24M2.42M2.39M3.54M2.09M2.22M2.34M2.43M1.98M1.83M1.95M1.90M1.92M2.19M2.10M2.51M2.06M1.91M2.07M2.57M2.19M2.15M2.20M2.29M1.82M1.92M1.77M1.97M1.95M1.97M1.68M3.44M2.92M3.13M3.84M4.55M3.73M4.01M4.34M4.19M
Other Accumulated Expenses (Quarter) 10.54M9.51M9.52M10.02M9.07M9.17M9.51M11.02M10.78M8.81M8.04M9.49M10.12M10.73M8.53M9.56M10.92M10.80M10.40M9.65M8.81M9.40M9.27M9.54M9.59M7.74M8.07M8.61M9.05M8.53M7.33M7.61M8.17M7.75M8.10M8.06M8.07M9.20M18.82M13.21M13.40M12.20M23.48M14.59M9.66M8.47M7.98M9.88M7.49M6.57M5.94M6.64M7.98M7.72M9.24M8.82M9.90M8.41M8.81M8.77M
Current Taxes (Quarter) 0.40M1.19M1.13M0.41M0.59M2.11M0.65M0.81M78.82M76.65M75.56M77.57M71.98M65.54M73.47M78.48M81.27M87.42M84.97M83.80M93.36M97.72M97.24M47.64M41.28M46.95M48.43M47.86M44.62M46.47M47.73M47.79M43.92M45.17M45.47M45.77M0.47M0.54M0.65M0.06M
Current Deferred Revenue (Quarter) 23.68M25.28M25.36M25.29M26.28M27.04M27.00M27.45M29.63M29.81M30.50M32.56M34.04M34.70M37.43M39.71M42.20M42.88M42.81M43.22M44.99M45.18M45.25M48.20M51.21M52.29M52.52M51.43M52.72M53.09M50.65M48.55M43.45M43.80M42.59M43.10M43.07M41.80M41.06M40.60M41.64M42.30M42.13M40.69M40.43M39.64M38.44M36.38M36.70M36.43M35.45M32.45M32.39M32.74M32.42M31.18M31.96M31.06M30.63M29.05M
Non-Current Liabilities
Pension (Quarter) 0.80M0.20M-0.20M267.41M747.75M211.54M209.94M186.88M1,212.25M1,148.48M1,230.14M1,196.27M879.59M105.73M1,173.11M1,178.20M1,171.36M207.52M1,189.43M
Non-Current Deferred Tax Liability (Quarter) 9.41M13.70M18.54M13.94M14.20M15.22M17.55M17.30M16.18M6.80M4.52M1.70M6.62M10.50M10.31M10.37M5.71M7.87M9.80M12.08M12.43M9.34M25.27M16.03M19.50M19.99M19.61M9.16M15.46M6.58M1.89M16.41M5.78M4.74M2.10M15.30M3.60M2.42M2.37M21.71M4.01M5.00M5.22M21.57M
Operating Leases (Quarter) 10.12M9.07M7.79M7.36M
Other Non-Current Liabilities (Quarter) 8.29M9.05M8.19M9.38M9.98M0.38M0.14M10.14M9.25M9.46M9.61M10.92M10.33M12.34M11.19M23.20M21.43M24.62M23.78M24.35M24.75M26.24M24.26M30.00M25.66M24.63M20.89M24.36M17.93M18.89M25.40M28.49M28.68M27.92M30.00M30.80M28.39M40.09M42.52M46.08M34.82M30.64M27.77M28.78M31.31M29.48M35.47M41.02M38.08M37.07M36.11M37.49M35.84M38.31M42.53M48.86M41.49M47.33M47.19M47.45M
Total Non-Current Liabilities (Quarter) 750.59M791.07M812.06M822.09M844.87M873.66M887.54M901.70M914.33M920.44M936.77M959.55M993.70M1,020.77M1,040.54M1,135.99M1,160.58M1,176.32M1,201.51M1,209.48M1,226.88M1,259.69M1,279.31M1,304.57M1,330.10M1,341.53M1,366.16M1,396.59M1,418.08M1,436.40M1,395.78M1,399.34M1,424.99M1,437.81M1,447.02M1,454.30M1,469.16M1,483.05M1,505.06M1,496.40M1,506.00M1,514.23M1,538.70M1,505.16M1,504.75M1,513.23M1,519.71M1,421.89M1,446.11M1,440.08M1,375.78M1,459.31M1,434.64M1,432.69M1,485.70M1,426.11M1,442.58M1,436.14M1,469.57M1,472.32M
Total Liabilities (Quarter) 758.87M800.12M820.24M831.47M854.85M874.04M887.67M911.84M923.57M929.90M946.38M970.47M1,004.03M1,033.11M1,051.73M1,159.20M1,182.01M1,200.94M1,225.29M1,233.83M1,251.62M1,285.92M1,303.57M1,334.57M1,355.75M1,366.16M1,387.05M1,420.94M1,436.01M1,455.29M1,421.17M1,427.83M1,453.66M1,465.73M1,477.02M1,485.10M1,497.55M1,523.14M1,547.58M1,542.47M1,540.81M1,544.88M1,566.47M1,533.94M1,536.06M1,542.71M1,555.18M1,462.91M1,484.19M1,477.15M1,411.89M1,496.80M1,470.48M1,471.00M1,528.24M1,474.97M1,484.07M1,483.47M1,516.76M1,519.78M
Shareholder's Equity
Common Equity (Quarter) 219.88M240.55M254.52M248.04M251.20M255.42M264.05M263.11M264.00M248.65M247.73M249.25M256.18M265.36M266.77M262.33M262.06M249.25M249.74M246.93M249.10M261.08M262.77M249.10M254.40M258.01M264.22M223.51M209.45M197.43M188.38M187.73M211.89M236.43M261.34M259.84M215.73M289.79M296.75M300.94M240.84M269.12M265.03M99.96M125.48M123.32M111.05M127.79M154.29M146.85M152.75M172.13M195.18M191.47M207.57M210.35M218.14M229.03M225.60M234.99M
Shareholder's Equity (Quarter) 219.88M240.55M254.52M248.04M251.20M255.42M264.05M263.11M264.00M248.65M247.73M249.25M256.18M265.36M266.77M262.33M262.06M249.25M249.74M246.93M249.10M261.08M262.77M249.10M254.40M258.01M264.22M223.51M209.45M197.43M188.38M187.73M211.89M236.43M261.34M259.84M215.73M289.79M296.75M300.94M240.84M269.12M265.03M99.96M125.48M123.32M111.05M127.79M154.29M146.85M152.75M172.13M195.18M191.47M207.57M210.35M218.14M229.03M225.60M234.99M
Liabilities and Shareholders Equity (Quarter) 986.51M1,040.67M1,074.76M1,079.51M1,106.05M1,129.46M1,151.72M1,174.95M1,187.58M1,178.54M1,194.11M1,216.28M1,260.21M1,298.47M1,318.50M1,417.56M1,444.07M1,450.18M1,475.03M1,480.75M1,500.72M1,547.00M1,566.34M1,583.67M1,610.15M1,624.17M1,651.27M1,644.45M1,645.46M1,652.72M1,601.91M1,615.56M1,665.56M1,702.16M1,738.36M1,744.94M1,713.29M1,812.94M1,844.34M1,843.42M1,781.65M1,814.00M1,831.50M1,854.51M1,732.96M1,618.94M1,540.95M1,590.70M1,638.48M1,623.99M1,564.64M1,668.93M1,665.66M1,662.47M1,735.81M1,685.33M1,702.20M1,712.50M1,742.37M1,754.76M
Treasury Shares (Quarter) 3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M3.14M0.15M0.15M0.13M0.12M3.14M3.14M3.14M0.28M3.14M3.14M3.14M0.19M3.14M1.00M4.14M0.21M4.14M4.53M4.75M0.27M4.94M5.26M0.33M0.57M1.00M4.33M1.02M4.33M1.00M1.00M1.00M
Retained Earnings (Quarter) -22.58M-17.56M15.34M-21.85M-20.34M-19.94M-17.02M-17.34M-16.48M-15.17M-13.35M-12.54M-11.35M-10.20M-7.87M-19.05M-18.62M-20.54M-20.43M-18.22M-24.57M-23.26M-20.71M-16.25M-14.19M-13.62M-10.17M-54.38M-58.50M-61.06M-68.17M-69.60M-73.40M-77.97M-75.92M-70.97M-74.95M-75.97M-83.89M-0.10M-85.92M-80.90M-83.70M-45.56M-46.90M50.00M-55.58M16.31M-115.47M-128.36M31.33M-118.16M-99.77M-107.92M-94.68M57.06M-87.07M-83.66M64.31M-88.42M