CRCT Balance Sheet (2020-2025) | CRCT

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Balance Sheet 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) 42.13M73.24M67.51M122.22M337.47M314.08M224.00M241.60M245.70M147.77M124.18M224.94M232.32M286.12M72.55M142.19M178.99M195.55M142.38M232.14M252.14M298.06M187.87M256.22M
Short-term Investments (Quarter) 83.55M73.78M74.26M75.01M75.36M101.08M102.95M102.70M103.91M104.57M104.77M104.53M78.88M19.23M19.43M
Cash & Current Investments (Quarter) 42.13M73.24M67.51M122.22M337.47M314.08M224.00M241.60M245.70M231.32M197.96M299.20M307.33M361.49M173.63M245.14M281.69M299.46M246.94M336.91M356.67M376.94M207.10M275.65M
Receivables - Net (Quarter) 162.93M154.36M163.70M143.12M199.51M122.78M81.06M87.91M136.50M90.39M88.65M92.19M111.20M77.60M83.80M93.30M101.98M72.33M81.99M88.54M92.01M
Receivables - Other (Quarter) 2.22M6.21M8.55M13.13M13.93M11.61M
Receivables (Quarter) 165.15M154.36M163.70M143.12M205.71M122.78M81.06M87.91M145.05M90.39M88.65M92.19M124.33M77.60M83.80M93.30M115.91M72.33M81.99M88.54M103.62M
Inventory (Quarter) 248.75M301.78M426.90M524.58M454.17M483.01M484.22M483.75M351.68M293.70M294.33M303.59M244.47M225.37M192.34M167.50M115.25M114.40M124.80M134.90M102.66M
Prepaid Assets (Quarter) 4.92M2.23M20.27M30.48M32.82M28.04M28.50M33.61M23.84M15.63M18.57M16.35M19.11M11.20M35.60M33.01M26.07M17.84M15.46M10.56M29.27M
Current Assets (Quarter) 538.81M795.83M924.95M922.18M928.10M879.53M825.09M803.23M811.26M707.05M763.04M585.77M619.97M595.86M611.15M540.76M580.21M561.23M599.19M441.10M499.59M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 33.44M37.38M42.97M52.67M53.26M59.54M63.11M63.39M63.41M61.16M58.47M58.03M47.61M44.62M42.07M39.79M37.55M36.80M37.74M38.67M40.26M
Intangibles (Quarter) 2.28M2.09M1.90M1.71M1.52M1.33M1.14M0.95M0.76M0.57M0.38M0.19M
Goodwill & Intangibles (Quarter) 2.28M2.09M1.90M1.71M1.52M1.33M1.14M0.95M0.76M0.57M0.38M0.19M
Long-Term Deferred Tax (Quarter) 3.12M3.12M3.12M3.12M3.25M3.25M3.25M3.28M23.82M27.07M31.31M35.77M34.82M39.06M44.32M46.84M39.19M44.01M49.56M53.55M13.21M
Other Non-Current Assets (Quarter) 3.75M1.77M1.36M0.93M2.46M2.53M34.46M30.68M33.30M34.75M30.56M25.87M35.36M33.10M34.28M27.33M22.13M26.18M22.55M19.25M16.86M
Non-Current Assets (Quarter) 42.59M44.36M49.35M58.43M78.15M86.66M121.51M116.58M138.37M139.39M135.30M133.18M130.15M127.85M130.96M123.01M112.82M120.42M122.33M123.16M81.22M
Assets (Quarter) 581.40M840.19M974.30M980.60M1,006.25M966.18M946.60M919.80M949.63M846.44M898.34M718.95M750.12M723.71M742.11M663.76M693.03M681.65M721.51M564.25M580.81M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 251.66M203.83M280.30M251.12M204.71M155.66M113.55M71.33M63.20M38.45M67.17M80.01M76.86M45.21M33.97M45.52M53.37M58.27M71.98M68.32M71.55M
Dividends payables (Quarter) 80.78M0.98M234.69M2.25M2.14M0.81M122.30M0.38M24.40M0.03M204.81M0.05M24.36M
Payables (Quarter) 251.66M203.83M280.30M251.12M204.71M155.66M113.55M71.33M143.98M39.44M301.86M82.26M79.00M46.02M156.28M45.90M77.77M58.30M276.79M68.37M95.91M
Other Accumulated Expenses (Quarter) 71.32M66.41M46.58M41.77M69.35M41.67M43.03M47.95M69.78M47.01M48.29M48.45M71.93M58.07M70.49M77.44M76.27M57.79M61.66M65.95M71.15M
Current Leases (Quarter) 3.75M4.18M5.26M5.34M5.44M5.47M5.44M5.39M5.23M4.96M4.96M4.59M3.90M3.81M3.61M3.61M3.61M
Current Deferred Revenue (Quarter) 15.49M18.18M19.89M26.28M28.00M30.40M29.84M35.41M35.69M35.17M32.90M38.66M41.78M42.42M40.48M43.23M46.63M47.12M45.91M45.43M51.06M51.05M51.69M53.28M
Total Current Liabilities (Quarter) 346.50M294.79M353.21M318.58M308.37M232.72M193.10M154.00M254.06M130.48M395.20M173.97M196.46M152.95M276.26M171.31M203.37M170.97M393.10M187.04M221.07M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 2.76M3.45M4.07M4.16M4.86M4.48M3.91M3.53M3.79M3.22M2.81M2.61M2.93M2.72M2.60M2.53M2.83M2.72M2.58M2.58M2.87M
Operating Leases (Quarter) 15.78M21.93M21.97M20.60M13.94M18.03M11.14M15.22M8.94M7.79M11.83M10.46M11.31M14.51M13.39M12.51M11.62M
Other Non-Current Liabilities (Quarter) 3.22M3.50M3.41M4.65M3.27M4.62M4.62M4.32M5.11M6.02M6.88M6.27M6.92M7.67M7.85M8.22M8.76M7.11M7.10M7.34M5.28M
Total Non-Current Liabilities (Quarter) 349.26M298.24M357.28M322.74M329.00M254.94M213.72M172.78M271.78M146.26M409.15M186.41M208.33M163.47M285.72M179.71M217.51M184.37M405.47M198.52M231.97M
Total Liabilities (Quarter) -136.01M-170.06M-164.33M352.48M301.74M360.69M327.39M332.27M259.56M218.34M177.11M276.89M152.28M416.03M192.68M215.25M171.14M293.57M187.93M226.27M191.48M412.57M205.86M237.25M
Shareholder's Equity
Common Equity (Quarter) 136.01M170.06M164.33M228.93M538.45M613.61M653.22M673.98M706.63M728.26M742.70M672.74M694.16M482.31M526.27M534.87M552.57M448.54M475.84M466.76M490.17M308.94M358.39M343.56M
Shareholder's Equity (Quarter) 136.01M170.06M164.33M228.93M538.45M613.61M653.22M673.98M706.63M728.26M742.70M672.74M694.16M482.31M526.27M534.87M552.57M448.54M475.84M466.76M490.17M308.94M358.39M343.56M
Liabilities and Shareholders Equity (Quarter) 581.40M840.19M974.30M980.60M1,006.25M966.18M946.60M919.80M949.63M846.44M898.34M718.95M750.12M723.71M742.11M663.76M693.03M681.65M721.51M564.25M580.81M
Retained Earnings (Quarter) 0.01M-134.62M-0.02M-0.06M-0.07M-0.52M6.21M-0.47M9.10M17.23M28.51M-0.10M11.49M-0.01M0.21M0.56M0.09M0.17M
Treasury Shares (Quarter) 37.12M524.004.24M12.76M524.003.00M6.99M1.38M2.35M0.35M0.10M0.04M2.55M1.70M1.47M1.79M17.49M2.13M0.92M18.99M18.99M