CPSS Balance Sheet (2010-2025) | CPSS

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Balance Sheet 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
Assets
Current Assets
Cash & Equivalents (Quarter) 13.44M11.29M16.25M9.23M16.47M128.92M10.09M126.92M102.37M10.47M12.97M13.87M18.58M24.13M22.11M14.57M14.43M13.14M17.86M20.20M18.44M20.91M125.38M16.19M15.75M11.49M126.69M12.07M15.81M127.06M124.70M142.37M119.94M121.01M130.11M144.42M135.23M137.35M5.29M4.55M146.67M212.16M13.47M9.20M43.13M28.80M29.93M21.73M11.35M12.94M13.49M10.19M7.08M8.31M6.17M13.25M9.75M8.07M11.71M29.84M15.77M9.39M6.32M
Cash & Current Investments (Quarter) 13.44M11.29M16.25M9.23M16.47M128.92M10.09M126.92M102.37M10.47M12.97M13.87M18.58M24.13M22.11M14.57M14.43M13.14M17.86M20.20M18.44M20.91M125.38M16.19M15.75M11.49M126.69M12.07M15.81M127.06M124.70M142.37M119.94M121.01M130.11M144.42M135.23M137.35M5.29M4.55M146.67M212.16M13.47M9.20M43.13M28.80M29.93M21.73M11.35M12.94M13.49M10.19M7.08M8.31M6.17M13.25M9.75M8.07M11.71M29.84M15.77M9.39M6.32M
Loans - Gross (Quarter) 516.63M618.80M687.10M764.34M857.43M1,081.28M1,155.06M1,226.77M1,312.74M1,462.43M1,595.96M1,683.90M1,784.80M1,902.16M1,985.09M1,522.09M1,344.36M1,180.25M1,022.39M
Loans - Loss Allowance (Quarter) 13.17M11.60M10.28M9.77M10.35M11.25M14.09M16.95M19.59M24.88M32.10M34.46M39.63M44.65M53.33M54.62M61.46M68.14M74.54M78.76M75.60M79.87M90.17M96.84M95.58M99.25M107.31M108.62M109.19M100.84M94.38M82.47M67.38M48.20M32.66M12.74M11.64M114.07M98.60M94.22M80.79M73.50M72.24M68.72M56.21M45.00M35.67M28.00M21.75M14.73M5.72M4.23M2.87M1.89M0.68M0.49M0.43M0.25M
Loans - Adjustments (Quarter) 3.69M3.23M2.77M2.35M
Loans - Net (Quarter) 506.28M555.00M604.71M670.15M744.75M1,454.71M1,296.16M1,147.59M1,009.65M
Current Deferred Tax Assets (Quarter) 66.20M59.20M54.20M51.60M46.60M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 1.14M0.96M0.97M0.88M0.75M0.77M0.80M0.73M0.58M0.61M0.77M0.84M1.01M1.07M1.16M1.42M1.69M1.72M1.72M1.66M1.79M1.92M2.02M1.93M2.09M1.91M1.75M1.65M1.90M1.80M1.84M1.76M1.73M1.70M1.51M1.39M1.27M0.99M0.83M0.83M1.01M1.12M1.13M0.99M1.35M1.70M1.66M1.46M1.28M1.29M1.37M1.27M1.19M1.08M0.94M1.17M1.04M0.88M0.77M
Long-Term Deferred Tax (Quarter) 15.00M15.00M15.00M17.21M15.00M15.00M15.00M78.69M75.64M66.17M59.22M54.16M51.55M46.59M45.16M40.35M42.22M44.17M37.60M37.54M40.35M43.20M42.84M43.04M45.20M47.70M32.45M32.30M31.43M28.69M19.19M18.28M17.12M16.12M15.48M58.40M33.40M31.00M28.51M27.50M27.13M25.37M19.57M18.90M17.52M14.60M10.18M9.79M7.40M5.76M3.74M3.48M2.40M1.60M8.57M0.83M0.38M0.17M0.02M
Other Non-Current Assets (Quarter) 17.89M16.58M19.02M19.44M18.66M18.94M9.72M15.05M16.37M11.16M11.07M10.96M10.92M11.95M12.36M16.43M16.89M14.41M112.80M19.54M19.91M22.63M30.25M25.95M22.24M22.50M23.40M22.70M26.40M25.66M135.51M48.39M128.60M37.57M146.70M200.91M159.40M155.80M145.00M3.82M24.10M157.00M159.76M2.82M26.36M142.10M133.79M4.57M42.55M43.92M40.90M7.51M36.17M144.40M31.08M6.51M
Assets (Quarter) 742.39M680.53M870.21M890.05M867.33M902.19M922.87M1,037.62M1,145.32M1,333.51M1,396.37M1,459.95M1,541.07M1,704.92M1,833.06M1,905.45M2,031.90M2,160.39M2,128.93M2,249.96M2,354.91M2,389.03M2,410.40M2,430.98M2,447.80M2,450.39M2,424.84M2,438.98M2,440.67M2,443.57M2,485.68M2,531.24M2,524.81M2,537.46M2,539.25M2,468.30M2,337.46M2,309.23M2,145.89M2,095.81M2,103.74M2,106.60M2,159.58M2,277.55M2,500.47M2,650.52M2,752.77M2,836.62M2,853.88M2,880.85M2,903.75M3,006.53M3,286.54M3,462.69M3,493.87M3,673.61M3,763.79M3,809.78M3,858.19M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 22.03M23.36M23.98M27.99M25.95M23.47M22.15M17.79M21.47M33.82M24.84M24.86M24.25M22.87M21.66M21.66M22.37M28.86M29.51M32.89M38.51M33.56M24.98M23.72M25.20M29.26M28.71M33.57M27.31M33.32M31.69M54.80M53.96M55.43M47.08M56.93M47.41M49.06M43.11M50.37M52.14M51.92M43.65M56.99M62.41M55.98M55.42M59.83M57.38M62.31M62.54M79.12M66.39M72.63M70.15M75.29M67.93M67.04M65.24M
Notes Payables (Quarter) 44.87M53.36M53.50M58.34M53.57M53.71M54.45M50.13M50.79M38.96M38.56M
Payables (Quarter) 66.91M76.72M77.47M86.34M79.53M77.18M76.60M67.92M72.26M72.78M63.40M24.86M24.25M22.87M21.66M21.66M22.37M28.86M29.51M32.89M38.51M33.56M24.98M23.72M25.20M29.26M28.71M33.57M27.31M33.32M31.69M54.80M53.96M55.43M47.08M56.93M47.41M49.06M43.11M50.37M52.14M51.92M43.65M56.99M62.41M55.98M55.42M59.83M57.38M62.31M62.54M79.12M66.39M72.63M70.15M75.29M67.93M67.04M65.24M
Short term Debt (Quarter) 45.56M43.85M17.64M25.39M28.93M28.57M20.40M21.73M26.68M26.96M9.45M41.53M41.29M59.44M56.84M21.96M61.77M46.93M196.46M
Non-Current Liabilities
Mortgages (Quarter) 194.06M170.30M165.10M81.68M103.36M120.29M131.27M106.63M112.41M121.67M137.93M127.69M136.85M117.10M139.22M157.76M134.79M141.99M56.67M31.20M119.00M71.10M77.04M97.77M105.61M147.03M228.91M242.45M285.33M285.81M245.27M240.38M234.03M249.52M82.17M105.78M410.90M365.68M395.60M340.64M324.87M
Non-Current Debt (Quarter) 20.34M20.74M543.20M20.75M599.68M666.08M21.52M23.28M901.68M20.64M19.14M18.59M18.04M15.49M1,598.50M15.08M14.98M15.19M15.14M15.35M15.26M14.35M14.95M15.27M16.08M16.23M16.57M16.35M15.83M16.95M17.29M12.99M14.37M15.53M17.53M18.32M19.58M20.24M21.32M23.74M26.00M27.46M26.46M26.76M27.21M27.25M25.26M23.44M21.20M19.16M17.19M22.14M22.36M24.29M26.49M27.55M28.83M28.59M28.99M
Pension (Quarter) 5.72M7.09M6.51M
Operating Leases (Quarter) 3.31M5.37M4.31M
Non-Current Deferred Tax Liability (Quarter) -1.94M3.04M2.32M3.12M3.84M3.83M2.76M2.38M7.57M0.09M0.67M6.31M
Other Non-Current Liabilities (Quarter) 0.97M133.02M104.66M76.63M57.11M40.39M21.91M16.89M13.12M8.58M5.39M3.17M1.25M
Total Non-Current Liabilities (Quarter) 903.29M746.89M808.24M853.69M919.20M1,037.95M-21.91M1,234.94M1,288.65M1,347.94M1,423.98M1,580.24M1,704.56M1,768.43M1,885.97M2,005.13M1,967.77M
Total Liabilities (Quarter) 739.97M688.02M881.46M904.26M879.90M912.90M930.32M976.31M1,078.33M1,251.83M1,301.76M1,356.52M1,429.37M1,583.41M1,705.81M1,768.43M1,885.97M2,005.13M1,967.77M2,083.27M2,182.94M2,209.86M2,224.18M2,241.32M2,254.55M2,255.69M2,240.90M2,251.65M2,251.05M2,251.26M2,288.56M2,333.12M2,324.13M2,334.56M2,336.61M2,346.80M2,212.38M2,180.59M2,012.53M1,957.33M1,955.22M1,945.20M1,989.37M2,093.68M2,302.18M2,432.34M2,524.38M2,593.83M2,598.68M2,614.95M2,629.08M2,727.43M3,006.23M3,177.60M3,201.10M3,375.18M3,460.69M3,502.21M3,548.66M
Shareholder's Equity
Total Debt (Quarter) 65.90M64.58M560.83M46.14M628.61M694.64M41.92M45.01M928.36M47.60M28.59M60.11M59.33M74.94M1,655.34M37.05M76.75M62.13M211.60M15.35M15.26M14.35M14.95M15.27M16.08M16.23M16.57M16.35M15.83M16.95M17.29M12.99M14.37M15.53M17.53M18.32M19.58M20.24M21.32M23.74M26.00M27.46M26.46M26.76M27.21M27.25M25.26M23.44M21.20M19.16M17.19M22.14M22.36M24.29M26.49M27.55M28.83M28.59M28.99M
Common Equity (Quarter) 2.42M-7.49M-11.25M-14.21M-12.58M-10.71M-7.46M61.31M66.98M81.69M94.60M103.43M111.70M121.50M127.25M137.02M145.94M155.26M161.16M166.69M171.97M179.17M186.22M189.66M193.25M194.69M183.94M71.82M-7.18M192.31M197.12M69.54M-7.55M202.90M110.17M58.13M61.10M128.64M133.36M72.88M161.39M170.21M47.84M-1.62M218.18M228.39M216.34M-3.03M265.90M274.67M252.45M25.06M285.09M292.77M-0.01M276.55M307.56M309.54M
Shareholder's Equity (Quarter) 2.42M-7.49M-11.25M-14.21M-12.58M-10.71M-7.46M61.31M66.98M81.69M94.60M103.43M111.70M121.50M127.25M137.02M145.94M155.26M161.16M166.69M171.97M179.17M186.22M189.66M193.25M194.69M183.94M122.68M-7.18M192.31M197.12M69.54M70.30M202.90M110.17M71.79M72.40M128.64M133.36M74.17M161.39M170.21M47.84M-1.62M218.18M228.39M216.34M27.94M265.90M274.67M252.45M257.12M285.09M292.77M-0.01M276.55M307.56M309.54M
Liabilities and Shareholders Equity (Quarter) 742.39M680.53M870.21M890.05M867.33M902.19M922.87M1,037.62M1,145.32M1,333.51M1,396.37M1,459.95M1,541.07M1,704.92M1,833.06M1,905.45M2,031.90M2,160.39M2,128.93M2,249.96M2,354.91M2,389.03M2,410.40M2,430.98M2,447.80M2,450.39M2,424.84M2,438.98M2,440.67M2,443.57M2,485.68M2,531.24M2,524.81M2,537.46M2,539.25M2,468.30M2,337.46M2,309.23M2,145.89M2,095.81M2,103.74M2,106.60M2,159.58M2,277.55M2,500.47M2,650.52M2,752.77M2,836.62M2,853.88M2,880.85M2,903.75M3,006.53M3,286.54M3,462.69M3,493.87M3,673.61M3,763.79M3,809.78M3,858.19M
Retained Earnings (Quarter) -53.68M-5.35M-68.37M-68.14M-8.54M-8.54M-8.54M-5.64M-5.64M-5.64M-1.09M-1.09M-1.09M-1.09M51.79M-5.05M68.66M-5.05M86.47M-6.65M100.96M108.31M115.77M120.25M124.82M129.49M-7.18M-7.18M125.85M129.05M-7.55M-7.55M-7.55M139.78M139.81M-8.42M61.10M-8.42M-8.57M-8.57M-8.57M97.57M-1.62M137.65M-1.62M188.38M202.51M-3.03M230.29M240.67M247.86M252.45M-1.87M-1.87M-0.01M271.75M276.55M-0.01M286.38M
Preferred Shares (Quarter) 1.60M
Treasury Shares (Quarter) -1.29M0.07M0.23M-475.000.23M0.32M0.32M-320.000.02M0.12M0.32M0.06M1.06M0.59M1.13M2.34M2.75M0.35M0.84M0.09M-1.38M0.37M0.02M0.02M-0.38M0.07M0.04M0.35M0.18M0.30M792.00-3.88M0.92M1.94M2.62M4.14M0.72M1.22M1.22M1.98M0.21M1.30M0.17M1.47M0.08M0.45M0.94M
Shares Outstanding (Quarter) 0.02M19.92M19.92M19.53M19.33M19.29M19.56M19.84M20.26M21.36M22.15M0.02M24.76M25.15M25.34M0.03M25.75M26.15M26.03M0.03M24.93M24.09M23.77M23.59M23.28M22.88M21.87M21.49M21.44M20.96M22.66M22.42M22.13M22.53M22.53M22.53M22.56M22.71M22.51M22.74M0.02M0.02M0.02M21.14M21.29M21.21M20.61M20.13M20.50M21.15M21.11M21.18M21.15M21.30M21.41M21.43M21.50M22.22M22.14M21.84M