CNS Balance Sheet (2010-2025) | CNS

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Balance Sheet	Mar2010	Jun2010	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
Receivables - Affiliates (Quarter)				0.79M	0.96M			10.44M		14.33M	14.23M	17.62M	25.59M	31.56M	1.84M	2.91M	2.68M	4.07M	5.06M	1.80M	1.31M	1.78M	6.11M	6.10M	0.96M	1.92M	2.39M	1.58M	2.16M	14.45M	6.57M	6.43M	11.79M	11.44M	6.25M	14.24M	4.60M	3.32M	3.68M	1.74M										0.03M	0.72M
Receivables - Customers (Quarter)																																								59.10M				69.68M				84.09M				66.68M				68.89M				74.39M
Assets
Current Assets
Cash & Equivalents (Quarter)	152.75M	165.53M	100.82M	136.19M	117.68M	140.67M	95.21M	127.82M	90.61M	120.27M	121.24M	95.41M	80.27M	107.47M	143.84M	183.23M	125.75M	112.33M	156.69M	124.94M	99.49M	125.81M	140.68M	142.73M	122.91M	140.68M	163.12M	183.23M	156.69M	178.41M	198.87M	193.45M	168.64M	193.73M	164.46M	92.73M	56.39M	102.11M	128.33M	101.35M	42.96M	88.14M	96.31M	41.23M	54.72M	111.23M	168.47M	184.37M	84.82M	126.57M	161.96M	247.42M	149.52M	178.47M	133.05M	187.44M	99.52M	122.01M	106.47M	182.97M	65.23M	95.37M	98.05M	145.45M
Receivables - Net (Quarter)				32.82M	41.83M	39.26M	50.68M	39.59M	53.58M	47.01M	61.17M	44.40M	57.25M	45.76M	52.73M	40.89M	49.49M	42.35M	50.95M	43.39M	54.94M	44.45M	52.23M	44.56M	54.49M	47.68M	62.13M	46.29M	58.68M	50.63M	62.34M	53.85M	63.02M	50.59M	60.11M	50.38M	59.97M	54.36M	65.61M	59.10M	63.66M	51.99M	67.09M	69.68M	71.96M	78.75M	89.14M	84.09M	89.42M	75.71M	78.84M	32.90M	76.56M	30.70M	70.29M	32.50M	75.33M	33.40M	37.20M	74.39M	37.60M	72.88M	68.33M	79.78M
Receivables - Other (Quarter)								12.95M		15.66M	17.19M	18.13M	20.41M	19.45M	17.81M	18.03M	18.43M	19.02M	19.23M	19.75M	20.56M	19.51M	18.15M	19.21M	19.03M	19.99M	20.93M	20.22M	20.79M	21.42M	22.18M	23.67M	22.61M	22.14M	23.03M	22.56M	23.94M	25.30M	26.45M	1.74M	0.14M	0.50M	2.44M	30.20M	33.09M	36.60M	38.50M	40.80M	63.10M	6.72M	34.50M	2.08M	37.80M	2.57M	2.81M	4.68M	17.09M	3.66M	2.45M	1.47M	3.87M	4.16M		1.86M
Receivables (Quarter)				32.82M	41.83M	39.26M	50.68M	52.54M	53.58M	62.67M	78.36M	62.53M	77.66M	65.21M	70.54M	58.91M	67.92M	61.37M	70.18M	63.14M	75.49M	63.97M	70.37M	63.77M	73.52M	67.67M	83.06M	66.51M	79.47M	72.05M	84.52M	77.52M	85.62M	72.73M	83.14M	72.94M	83.92M	79.66M	92.06M	60.84M	63.80M	52.49M	69.54M	99.88M	105.05M	115.35M	127.64M	124.89M	152.52M	82.43M	113.34M	34.98M	114.36M	33.27M	73.10M	37.18M	92.42M	37.06M	39.65M	75.86M	41.47M	77.05M	68.33M	81.64M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				13.24M	12.83M	12.06M	11.77M	11.20M	10.89M	9.97M	9.42M	9.10M	9.17M	9.26M	9.39M	9.82M	9.27M	9.67M	11.32M	11.19M	10.14M	10.00M	9.89M	9.78M	10.07M	12.99M	14.05M	15.96M	15.56M	15.47M	15.32M	15.04M	14.94M	14.57M	14.20M	14.11M	14.01M	13.49M	12.99M	12.49M	12.09M	11.58M	10.92M	10.34M	9.60M	9.04M	9.05M	8.94M	8.62M	8.38M	8.62M	8.76M	12.36M	36.33M	52.31M	66.34M	68.39M	70.33M	69.66M	68.60M	67.53M	67.56M	67.44M	65.07M
Long-Term Investments (Quarter)				43.98M	38.13M	38.76M	33.51M	7.87M	8.68M	8.55M	7.77M	8.11M	8.35M	7.53M	24.30M	24.72M	25.64M	26.63M	0.11M	28.55M	27.46M	7.45M	6.31M	16.97M	31.91M	21.40M	21.38M	6.46M	6.17M	5.89M	5.99M	108.11M	139.44M	147.67M	207.91M	224.93M	187.06M	152.96M	151.37M	155.21M	141.70M	147.54M	151.37M				138.04M		17.75M	18.59M	201.71M	10.76M	13.63M	13.99M	256.93M	13.20M	12.90M	20.00M	112.69M	335.38M	39.45M	39.25M	336.93M	436.49M
Goodwill (Quarter)				20.33M	21.05M	21.34M	20.34M	19.93M	20.25M	19.67M	19.82M	20.12M	19.78M	19.95M	20.45M	20.67M	20.68M	20.59M	19.61M	19.12M	17.86M	18.23M	18.25M	17.98M	18.47M	18.20M	18.32M	17.68M	17.82M	18.48M	18.86M	19.03M				18.50M				18.31M				19.25M				18.45M				17.80M				18.14M				17.51M				18.79M
Intangibles (Quarter)				1.97M	1.95M	1.92M	1.90M	1.88M	1.86M	1.81M	1.81M	1.79M	1.77M	1.75M	1.72M	1.70M	1.68M	1.66M	1.64M	1.61M	1.59M
Goodwill & Intangibles (Quarter)				22.30M	23.00M	23.26M	22.24M	21.81M	22.10M	21.48M	21.64M	21.91M	21.55M	21.70M	22.17M	22.37M	22.35M	22.25M	21.25M	20.73M	19.45M	19.80M	19.80M	19.50M	19.97M	19.68M	19.78M	19.12M	19.23M	19.87M	20.23M	20.38M	20.62M	20.03M	19.95M	19.75M	19.56M	19.71M	19.26M	19.56M	19.33M	19.57M	20.02M	20.50M	20.05M	20.15M	19.90M	19.70M	19.47M	18.85M	18.24M	19.05M	19.23M	19.27M	18.97M	19.39M	19.16M	19.09M	19.50M	18.76M	19.17M	20.03M	20.05M	20.04M
Long-Term Deferred Tax (Quarter)				8.06M	3.42M	4.93M	7.42M	9.23M	3.71M	5.38M	6.81M	10.17M	6.51M	8.98M	11.28M	14.14M	9.05M	11.05M	13.42M	15.11M		4.29M	2.94M	5.55M	0.59M	2.18M	4.04M	5.62M		4.45M	6.71M	5.81M	1.79M	3.85M	6.69M	7.20M	7.13M	7.18M	7.12M	7.09M	6.84M	6.90M	7.07M	7.00M	2.06M
Other Non-Current Assets (Quarter)				4.04M	3.59M	5.28M	5.75M	5.83M	5.99M	5.77M	7.81M	8.12M	6.26M	7.29M	6.52M	5.67M	5.21M	7.63M	6.23M	4.23M	5.65M	5.30M	5.08M	5.76M	6.45M	6.78M	6.34M	7.38M	7.05M	6.89M	7.11M	7.05M	8.70M	8.25M	8.63M	9.21M	11.11M	7.44M	13.55M	7.43M	10.98M	8.68M	8.59M	15.40M	11.54M	12.54M	16.44M	15.36M	13.81M	15.99M	20.01M	20.01M	19.58M	29.15M	39.95M	27.54M	26.82M	30.73M	33.04M	31.59M	28.30M	33.45M	63.09M	30.67M
Assets (Quarter)				277.59M	271.79M	293.81M	258.11M	286.23M	318.15M	335.79M	365.92M	337.31M	354.34M	353.20M	297.11M	274.93M	274.23M	293.13M	327.33M	280.72M	255.00M	277.01M	296.02M	305.32M	278.28M	297.07M	331.49M	333.73M	319.54M	397.88M	424.00M	410.12M	428.94M	450.12M	488.19M	481.04M	405.81M	404.00M	459.70M	402.42M	333.65M	368.29M	397.47M	348.45M	333.09M	403.17M	468.59M	492.69M	583.21M	577.37M	506.33M	673.38M	623.40M	624.99M	673.91M	736.55M	680.73M	784.05M	145.74M	812.37M	834.87M	751.02M	400.02M	876.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				0.01M			4.50M	4.37M	0.05M	0.03M	0.58M			11.84M	3.74M	3.28M	7.14M	5.47M	3.79M	5.12M	1.04M	2.40M	1.63M	0.37M	0.08M	0.06M	0.29M	0.50M	0.13M	3.40M	2.65M	0.93M	45.82M	6.02M	4.46M	0.83M	1.22M	1.26M	2.71M	0.20M	17.79M	0.44M	1.32M	2.11M	4.23M	4.10M	0.12M	0.32M
Dividends payables (Quarter)					6.47M				7.88M				8.85M				9.85M
Payables (Quarter)					6.47M				7.88M				8.85M				9.85M			0.01M			4.50M	4.37M	0.05M	0.03M	0.58M			11.84M	3.74M	3.28M	7.14M	5.47M	3.79M	5.12M	1.04M	2.40M	1.63M	0.37M	0.08M	0.06M	0.29M	0.50M	0.13M	3.40M	2.65M	0.93M	45.82M	6.02M	4.46M	0.83M	1.22M	1.26M	2.71M	0.20M	17.79M	0.44M	1.32M	2.11M	4.23M	4.10M	0.12M	0.32M
Accumulated Expenses (Quarter)				20.27M	5.87M	12.69M	19.41M	23.34M	5.95M	13.57M	22.51M	25.84M	7.42M	13.36M	19.50M	25.21M	6.49M	13.79M	21.14M	28.30M	6.65M	15.26M	22.18M	30.50M	6.94M	15.27M	26.55M	35.33M	9.54M	19.04M	30.36M	41.37M	10.16M	20.74M	31.69M	43.69M	11.32M	23.53M	37.39M	48.10M	12.80M	22.05M	36.62M	56.38M	19.66M	42.94M	64.23M	79.17M	24.75M	44.67M	62.37M	77.76M	16.56M	31.49M	49.99M	66.38M	17.16M	32.97M	48.68M	71.05M	19.96M	39.95M	59.97M	80.61M
Current Taxes (Quarter)				9.08M	2.82M	7.88M	7.76M	4.95M	2.12M	5.78M	2.58M	8.84M	5.15M	9.75M	8.85M	7.58M	7.40M	1.46M	3.34M	4.14M	1.16M	1.40M	1.51M	6.78M	12.98M	5.80M	9.17M	9.38M	15.91M	8.58M	12.36M	19.89M	23.00M	14.31M	18.95M	18.66M	27.34M	18.64M	20.15M	22.19M	23.16M	33.63M	23.44M	12.67M	10.99M	15.54M	21.07M	22.61M	27.21M	5.49M	7.50M	7.75M	11.28M	0.22M	9.20M	5.12M	11.14M	0.65M	1.49M	4.60M	6.90M	0.19M	1.32M	1.65M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)				2.21M	2.10M	1.96M	1.82M	1.68M								4.34M		5.83M	5.78M	5.73M	5.68M	5.88M	6.09M	6.37M	6.41M	6.35M	6.29M	6.23M	6.17M	6.11M	6.05M	5.99M	5.93M	5.88M	5.86M	5.82M
Minority Interest (Quarter)					3.80M	3.38M	0.44M	4.80M	28.48M	32.92M	46.77M	53.19M	70.68M	72.61M	0.19M	0.21M	1.84M	7.41M	19.77M	0.61M	0.80M	0.85M	0.72M	11.33M	0.69M	0.89M	0.87M	0.85M	0.97M	45.42M	46.08M	47.80M	81.60M	85.00M	84.83M	114.19M	64.35M	38.10M	53.11M	53.41M	41.60M	43.07M	45.42M	50.66M	62.37M	66.08M	66.03M	89.14M	184.66M	186.00M	77.53M	85.33M	87.25M	85.52M	84.12M	106.46M	90.91M	114.57M	14.49M	53.46M	121.71M	1.25M	14.59M	22.80M
Operating Leases (Quarter)																																				54.30M	51.58M	48.84M	46.05M	43.35M	40.59M	37.72M	37.67M	34.93M	32.07M	29.20M	27.11M	24.52M	21.69M	18.64M	15.62M	138.81M	137.74M	115.56M	133.29M	140.41M	141.38M	141.44M	140.59M	141.12M	140.05M	141.56M	140.28M	138.33M
Non-Current Deferred Tax Liability (Quarter)																													0.05M
Other Non-Current Liabilities (Quarter)				12.66M	9.91M	11.97M	14.06M	13.36M	16.62M	17.29M	20.34M	18.18M	26.41M	23.08M	17.56M	14.03M	17.29M	14.78M	15.31M	6.96M	13.07M	11.71M	15.09M	8.00M	7.83M	7.46M	8.70M	9.67M	7.09M	9.75M	8.90M	10.03M	10.49M	9.36M	10.29M	13.94M	8.15M	9.30M	13.97M	13.97M	13.89M	10.74M	11.55M	11.32M	10.05M	9.88M	11.69M	10.95M	13.80M	15.22M	13.50M	12.86M	17.40M	24.00M	13.11M	21.66M	10.70M	14.95M	20.12M	10.10M	14.18M	14.57M	59.48M	13.31M
Total Non-Current Liabilities (Quarter)				31.56M	17.26M	22.53M	28.99M	37.56M	30.32M	31.65M	37.69M	49.37M	33.95M	23.10M	28.35M	37.13M	23.73M	21.08M	30.26M	45.17M	13.49M	22.54M	34.27M	54.21M	32.17M	33.51M	49.69M	57.39M	38.12M	52.66M	60.44M	76.77M	53.00M	52.76M	68.82M	130.27M	98.15M	100.22M	113.72M	121.33M	82.66M	100.93M	104.74M	112.23M	71.45M	101.32M	126.33M	137.41M	129.39M	86.77M	99.67M	233.58M	176.41M	157.09M	204.50M	222.25M	195.20M	184.70M	65.55M	227.36M	179.33M	194.13M	158.99M	229.53M
Total Liabilities (Quarter)				44.22M	27.17M	34.49M	43.05M	50.92M	46.94M	48.94M	58.04M	67.55M	60.36M	46.18M	45.91M	51.16M	41.03M	35.85M	45.56M	52.13M	26.57M	34.25M	49.36M	62.21M	40.00M	40.98M	58.39M	67.06M	45.20M	62.41M	69.33M	86.79M	63.49M	62.12M	79.12M	144.20M	106.29M	109.52M	127.69M	135.30M	96.55M	111.67M	116.29M	123.55M	81.50M	111.20M	138.02M	148.36M	143.19M	101.99M	113.17M	246.44M	193.81M	181.08M	217.61M	243.91M	205.89M	199.65M	85.66M	237.46M	193.51M	208.70M	218.47M	242.85M
Shareholder's Equity
Common Equity (Quarter)				2.97M	240.81M	-50.15M	214.62M	402.57M	242.74M	0.47M	261.11M	-97.72M	-111.86M	0.48M	0.48M	-131.37M	0.48M	472.91M	-117.37M	-142.79M	-3.77M	241.91M	-5.44M	231.78M	-142.27M	-2.75M	272.24M	0.50M	550.25M	0.51M	562.74M	275.54M	0.52M	303.00M	590.83M	222.65M	235.16M	256.38M	278.90M	0.53M	195.50M	213.54M	235.75M	174.24M	189.23M	225.89M	264.54M	715.85M	728.64M	289.38M	-176.24M	-250.17M	-9.21M	0.56M	372.18M	-7.71M	90.91M	916.01M	56.45M	521.44M	121.71M	0.58M	181.55M	561.95M
Shareholder's Equity (Quarter)				-82.59M	240.81M	255.94M	214.62M	-0.23M	-97.53M	0.35M	0.47M	2.34M	2.98M	0.48M	3.12M	2.99M	466.01M	0.49M	262.00M	-142.79M	-133.57M	0.50M	0.50M	0.50M	-142.27M	-2.75M	-118.09M	543.83M	-153.72M	-108.58M	0.51M	-153.82M	-125.29M	-5.84M	324.24M	-7.32M	235.16M	256.38M	278.90M	-242.46M	195.50M	213.54M	235.75M	-291.54M	189.23M	225.89M	264.54M	255.18M	255.37M	-11.05M	-14.95M	85.33M	-270.61M	-270.80M	-159.08M	-7.71M	-154.36M	-153.36M	56.45M	521.44M	-121.93M	-319.30M	174.02M	611.04M
Liabilities and Shareholders Equity (Quarter)				277.59M	271.79M	293.81M	258.11M	286.23M	318.15M	335.79M	365.92M	337.31M	354.34M	353.20M	297.11M	274.93M	274.23M	293.13M	327.33M	280.72M	255.00M	277.01M	296.02M	305.32M	278.28M	297.07M	331.49M	333.73M	319.54M	397.88M	424.00M	410.12M	428.94M	450.12M	488.19M	481.04M	405.81M	404.00M	459.70M	402.42M	333.65M	368.29M	397.47M	348.45M	333.09M	403.17M	468.59M	492.69M	583.21M	577.37M	506.33M	673.38M	623.40M	624.99M	673.91M	736.55M	680.73M	784.05M	145.74M	812.37M	834.87M	751.02M	400.02M	876.69M
Treasury Shares (Quarter)				1.43M	-222.00	2.98M	-0.23M	1.28M	-0.25M	3.24M	0.25M	0.98M	3.48M	3.48M	0.24M	0.95M	3.77M	3.80M	0.32M	0.69M	0.44M	4.25M	0.45M	0.30M	0.26M	0.27M	0.27M	0.31M	0.26M	0.26M	4.79M	0.32M	5.05M	5.05M	5.05M	0.31M	5.33M	5.33M	5.33M	0.30M	5.67M	5.67M	5.67M	0.34M	5.98M	5.98M	5.98M	0.46M	6.31M	6.31M	6.31M	0.36M	6.61M	6.62M	6.62M	0.30M	6.90M	6.90M	6.90M	0.28M	7.21M	7.22M	7.22M	7.24M
Retained Earnings (Quarter)				2.97M	4.46M	-50.15M	-92.48M	-83.06M	-73.10M	-65.09M	-62.91M	2.34M	2.98M	-105.67M	-96.48M	-131.37M	3.08M	-109.85M	-101.78M	-1.58M	-3.77M	-124.38M	-118.91M	-3.84M	-2.65M	-2.75M	-2.79M	-127.96M	-5.02M	-4.51M	-3.92M	-3.67M	-125.29M	-5.84M	-96.54M	-7.32M	-193.52M	-179.85M	-163.50M	-6.33M	-240.93M	-7.42M	-218.64M	-291.54M	-265.03M	-240.74M	-5.99M	-231.97M	-217.45M	-11.05M	-14.95M	-10.78M	-165.05M	-8.54M	-10.18M	-158.19M	-8.69M	-153.36M	-5.41M	-129.34M	-7.92M	-3.96M	-4.49M	-105.81M
Shares Outstanding (Quarter)				42.64M	45.32M	43.14M	43.16M	43.17M	43.72M	43.74M	43.76M	43.76M	44.23M	44.24M	47.73M	44.25M	44.74M	44.77M	44.79M	44.79M	45.39M	49.67M	45.43M	45.44M	45.84M	50.39M	45.88M	45.89M	46.29M	51.09M	51.10M	46.31M	46.74M	51.80M	51.81M	46.77M	47.23M	52.57M	52.57M	47.25M	53.44M	53.45M	53.46M	47.79M	54.22M	54.23M	54.24M	48.27M	54.99M	55.01M	55.02M	48.72M	55.73M	55.74M	55.75M	49.16M	56.43M	57.45M	50.56M	57.49M	50.98M	50.99M	51.00M	51.03M

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CNS Balance Sheet (2010-2025) | CNS

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