CLMT Balance Sheet (2022-2025) | CLMT

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Balance Sheet Dec2022 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 35.20M42.60M13.70M7.90M23.90M7.00M34.60M38.10M123.40M110.60M94.60M125.10M
Short-term Investments (Quarter) 11.60M7.80M80.00M80.00M80.00M80.00M
Cash & Current Investments (Quarter) 35.20M42.60M13.70M19.50M23.90M7.00M34.60M45.90M203.40M190.60M174.60M205.10M
Receivables - Net (Quarter) 244.70M252.40M306.90M305.60M241.70M281.40M271.10M263.90M232.50M
Receivables - Other (Quarter) 33.80M13.10M26.00M36.40M21.80M34.80M14.80M8.10M
Receivables (Quarter) 244.70M286.20M320.00M331.60M278.10M303.20M305.90M278.70M240.60M
Raw Materials (Quarter) 89.20M43.60M77.60M75.00M80.50M78.60M75.20M67.50M
Work In Process (Quarter) 109.00M64.10M106.90M97.50M99.50M98.70M104.20M101.40M
Finished Goods (Quarter) 241.20M69.00M225.00M243.80M209.40M193.20M220.70M216.30M
Inventory (Quarter) 439.40M409.50M416.30M389.40M370.50M400.10M385.20M
Prepaid Assets (Quarter) 51.60M40.10M25.70M21.90M28.80M26.70M28.30M
Current Assets (Quarter) 794.70M100.00789.80M766.00M917.90M895.80M880.10M857.80M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1,482.00M379.90M1,526.90M1,506.30M1,486.00M1,467.20M1,453.30M1,438.80M1,412.90M1,387.70M1,362.00M1,353.00M
Goodwill (Quarter) 173.00M173.00M173.00M140.50M
Intangibles (Quarter) 269.20M269.20M110.80M
Goodwill & Intangibles (Quarter) 173.00M442.20M442.20M251.30M
Other Non-Current Assets (Quarter) 6.60M6.80M7.50M7.60M7.70M118.20M80.00M80.00M80.00M80.00M
Non-Current Assets (Quarter) 1,956.60M1,850.30M1,992.20M1,905.70M1,880.60M1,853.80M1,831.10M
Assets (Quarter) 2,751.30M100.002,640.10M2,758.20M2,823.60M2,776.40M2,733.90M2,688.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 322.00M421.40M321.60M320.80M306.10M279.30M298.70M281.50M
Payables (Quarter) 322.00M421.40M321.60M320.80M306.10M279.30M298.70M281.50M
Accumulated Expenses (Quarter) 48.70M83.90M45.40M45.20M57.80M66.10M46.10M
Other Accumulated Expenses (Quarter) 42.40M91.90M85.40M19.10M94.90M102.40M94.40M21.10M
Short term Debt (Quarter) 55.70M372.50M400.30M35.50M23.90M231.80M155.20M156.20M
Current Leases (Quarter) 75.60M58.80M64.20M
Current Taxes (Quarter) 13.50M11.90M17.70M
Total Current Liabilities (Quarter) 1,112.70M1,220.10M1,254.40M863.60M869.10M1,176.00M776.30M840.70M
Non-Current Liabilities
Non-Current Debt (Quarter) 1,829.70M1,625.10M1,659.00M2,064.70M2,302.20M2,105.50M2,147.40M2,077.30M
Pension (Quarter) 4.20M4.00M3.80M
Minority Interest (Quarter) 245.60M245.60M245.60M245.60M245.60M245.60M245.60M
Operating Leases (Quarter) 39.00M182.20M161.40M
Other Non-Current Liabilities (Quarter) 10.40M1.90M7.80M7.80M269.00M259.00M259.90M92.80M
Total Non-Current Liabilities (Quarter) 2,985.60M2,989.80M3,058.90M3,216.70M3,171.30M3,281.50M2,923.70M3,083.20M
Total Liabilities (Quarter) 533.30M543.40M443.20M2,996.00M529.70M2,991.70M3,066.70M3,224.50M3,440.30M3,540.50M3,183.60M3,176.00M
Shareholder's Equity
Total Debt (Quarter) 1,885.40M1,997.60M2,059.30M2,100.20M2,326.10M2,337.30M2,302.60M2,233.50M
Common Equity (Quarter) -533.30M-543.40M-443.20M-490.30M-529.70M-566.40M-672.20M-711.90M-862.30M-1009.70M-695.30M-732.70M
Shareholder's Equity (Quarter) -533.30M-543.40M-443.20M-490.30M-529.70M-566.40M-672.20M-711.90M-862.30M-1009.70M-695.30M-732.70M
Liabilities and Shareholders Equity (Quarter) 2,751.30M100.002,640.10M2,758.20M2,823.60M2,776.40M2,733.90M2,688.90M
Retained Earnings (Quarter) -7.20M-2163.80M-7.00M-1701.00M-7.00M-1535.50M-1573.40M
Treasury Shares (Quarter) 1.31M1.23M1.21M1.52M