Creditriskmonitor Com Balance Sheet (2011-2025) | CRMZ

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	5.65M	6.41M	6.16M	6.53M	6.92M	7.67M	7.69M	6.42M	6.84M	7.30M	7.23M	6.65M	6.58M	7.39M	7.56M	7.53M	7.76M	7.92M	8.23M	8.72M	8.62M	9.29M	9.56M	9.22M	8.84M	9.20M	9.28M	8.74M	8.72M	8.76M	8.61M	8.07M	8.39M	8.40M	8.57M	8.28M	8.30M	9.96M	10.45M	10.30M	10.46M	10.90M	11.69M	12.38M	12.20M	12.63M	13.61M	9.87M	9.64M	10.45M	11.09M	11.00M	11.42M	12.36M	7.89M	6.67M	5.84M	5.78M	6.92M
Short-term Investments		1.21M	1.77M	1.75M	1.75M	1.74M	1.75M	1.73M	1.72M	1.66M	1.42M	1.40M	1.41M	1.39M	1.39M	1.36M	1.37M	1.34M	1.34M	0.25M	0.26M	0.28M	0.27M																	0.46M								4.03M	4.05M	4.06M	4.14M	3.49M	3.54M	3.59M	2.48M	2.47M	1.49M	3.75M	6.10M
Cash & Current Investments	5.65M	7.63M	7.93M	8.28M	8.67M	9.41M	9.44M	8.15M	8.56M	8.96M	8.65M	8.05M	7.98M	8.78M	8.95M	8.89M	9.13M	9.26M	9.57M	8.96M	8.88M	9.56M	9.84M	9.22M	8.84M	9.20M	9.28M	8.74M	8.72M	8.76M	8.61M	8.07M	8.39M	8.40M	8.57M	8.28M	8.30M	9.96M	10.45M	10.76M	10.46M	10.90M	11.69M	12.38M	12.20M	12.63M	13.61M	13.90M	13.70M	14.51M	15.23M	14.50M	14.96M	15.95M	10.37M	9.14M	7.33M	9.53M	13.02M
Receivables - Net		1.49M	1.22M	1.55M	1.86M	1.01M	1.24M	1.78M	1.55M	1.08M	1.06M	1.71M	1.57M	1.30M	1.76M	2.08M	1.44M	1.62M	1.38M	1.93M	2.03M	1.56M	1.49M	2.09M	1.92M	1.79M	1.51M	2.14M	1.97M	1.81M	1.57M	2.45M	1.95M	1.93M	1.85M	2.29M	2.20M	2.27M	1.95M	2.56M	2.71M	2.95M	2.27M	2.80M	3.12M	3.45M	2.95M	3.50M	3.41M	2.92M	2.87M	3.94M	3.79M	3.56M	3.57M	3.63M	3.90M	4.71M	2.98M
Receivables		1.49M	1.22M	1.55M	1.86M	1.01M	1.24M	1.78M	1.55M	1.08M	1.06M	1.71M	1.57M	1.30M	1.76M	2.08M	1.44M	1.62M	1.38M	1.93M	2.03M	1.56M	1.49M	2.09M	1.92M	1.79M	1.51M	2.14M	1.97M	1.81M	1.57M	2.45M	1.95M	1.93M	1.85M	2.29M	2.20M	2.27M	1.95M	2.56M	2.71M	2.95M	2.27M	2.80M	3.12M	3.45M	2.95M	3.50M	3.41M	2.92M	2.87M	3.94M	3.79M	3.56M	3.57M	3.63M	3.90M	4.71M	2.98M
Prepaid Assets		0.23M	0.32M	0.45M	0.39M	0.27M	0.26M	0.55M	0.88M	0.73M	0.58M	0.58M	0.45M	0.78M	0.74M	0.52M	0.57M	0.82M	0.67M	0.56M	1.09M	0.91M	0.69M	0.49M	0.36M	0.65M	0.55M	0.53M	0.50M	0.87M	0.53M	0.56M	0.66M	0.83M	0.52M	0.55M	0.62M	0.80M	0.60M	0.59M	0.54M	0.80M	0.49M	0.58M	0.52M	0.81M	0.74M	0.66M	0.66M	0.95M	1.08M	0.79M	0.81M	1.05M	0.92M	0.93M	1.06M	0.91M	0.90M
Current Assets		9.35M	9.48M	10.29M	10.92M	10.70M	10.95M	10.47M	10.98M	10.76M	10.30M	10.34M	10.01M	10.87M	11.45M	11.49M	11.15M	11.70M	11.62M	11.45M	12.00M	12.03M	12.01M	11.80M	11.13M	11.64M	11.35M	11.41M	11.20M	11.44M	10.71M	11.08M	11.00M	11.17M	10.94M	11.11M	11.12M	13.02M	12.99M	13.91M	13.71M	14.65M	14.46M	15.77M	15.84M	16.89M	17.30M	18.05M	17.77M	18.38M	19.19M	19.23M	19.55M	20.56M	14.85M	13.70M	12.28M	15.15M	16.89M
Non-Current Assets
Property, Plant & Equipment (Net)		0.33M	0.32M	0.31M	0.29M	0.30M	0.28M	0.26M	0.24M	0.29M	0.38M	0.42M	0.42M	0.37M	0.34M	0.34M	0.30M	0.41M	0.42M	0.40M	0.47M	0.44M	0.40M	0.43M	0.44M	0.40M	0.39M	0.44M	0.40M	0.36M	0.55M	0.54M	0.53M	0.55M	0.51M	0.48M	0.46M	0.44M	0.41M	0.55M	0.58M	0.60M	0.61M	0.61M	0.58M	0.57M	0.50M	0.48M	0.59M	0.56M	0.50M	0.56M	0.66M	0.56M	0.54M	0.50M	0.42M	0.51M	0.43M
Long-Term Investments																																																				0.70M	0.70M	0.70M	6.91M	8.76M	9.78M	8.51M	6.48M
Goodwill		1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M
Goodwill & Intangibles		1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M	1.95M
Long-Term Deferred Tax		0.06M
Other Non-Current Assets		0.05M	0.04M	0.02M	0.05M	0.04M	0.05M	0.02M	0.05M	0.04M	0.03M	0.02M	0.05M	0.04M	0.03M	0.02M	0.05M	0.04M	0.05M	0.03M	0.06M	0.05M	0.05M	0.02M	0.05M	0.04M	0.03M	0.02M	0.05M	0.04M	0.05M	0.04M	0.04M	0.03M	0.05M	0.04M	0.05M	0.03M	0.11M	0.08M	0.07M	0.04M	0.08M	0.09M	0.08M	0.05M	0.08M	0.16M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Non-Current Assets		2.39M	2.32M	2.28M	2.30M	2.29M	2.29M	2.24M	2.24M	2.28M	2.37M	2.40M	2.42M	2.36M	2.33M	2.32M	2.31M	2.41M	2.42M	2.38M	2.49M	2.44M	2.40M	2.41M	2.44M	2.39M	2.37M	2.42M	2.40M	2.35M	2.56M	2.53M	5.04M	5.01M	4.94M	4.85M	4.80M	4.72M	4.71M	4.79M	4.77M	4.70M	4.71M	4.66M	4.58M	4.49M	4.40M	4.42M	4.33M	4.25M	4.13M	4.84M	4.89M	4.74M	10.88M	11.21M	12.16M	10.97M	8.97M
Assets		11.74M	11.79M	12.57M	13.22M	12.99M	13.24M	12.71M	13.22M	13.04M	12.67M	12.74M	12.43M	13.23M	13.78M	13.80M	13.46M	14.11M	14.04M	13.83M	14.49M	14.47M	14.42M	14.21M	13.57M	14.04M	13.73M	13.82M	13.60M	13.79M	13.26M	13.62M	16.04M	16.18M	15.88M	15.96M	15.92M	17.74M	17.71M	18.69M	18.48M	19.35M	19.17M	20.43M	20.41M	21.38M	21.70M	22.47M	22.10M	22.63M	23.32M	24.07M	24.45M	25.30M	25.73M	24.91M	24.44M	26.13M	25.87M
Liabilities
Current Liabilities
Accounts Payables		0.06M	0.07M	0.06M	0.07M	0.08M	0.09M	0.04M	0.06M	0.12M	0.08M	0.09M	0.06M	0.08M	0.15M	0.14M	0.04M	0.08M	0.11M	0.08M	0.06M	0.13M	0.16M	0.10M	0.07M	0.08M	0.14M	0.06M	0.15M	0.10M	0.15M	0.09M	0.23M	0.13M	0.03M	0.14M	0.19M	0.09M	0.05M	0.13M	0.13M	0.18M	0.07M	0.36M	0.17M	0.23M	0.19M	0.25M	0.12M	0.09M	0.10M	0.14M	0.24M	0.08M	0.07M	0.32M	0.19M	0.22M	0.19M
Payables		0.06M	0.07M	0.06M	0.07M	0.08M	0.09M	0.04M	0.06M	0.12M	0.08M	0.09M	0.06M	0.08M	0.15M	0.14M	0.04M	0.08M	0.11M	0.08M	0.06M	0.13M	0.16M	0.10M	0.07M	0.08M	0.14M	0.06M	0.15M	0.10M	0.15M	0.09M	0.23M	0.13M	0.03M	0.14M	0.19M	0.09M	0.05M	0.13M	0.13M	0.18M	0.07M	0.36M	0.17M	0.23M	0.19M	0.25M	0.12M	0.09M	0.10M	0.14M	0.24M	0.08M	0.07M	0.32M	0.19M	0.22M	0.19M
Accumulated Expenses		0.58M	0.82M	1.09M	0.66M	0.66M	0.74M	1.16M	1.05M	1.05M	1.15M	1.28M	0.74M	1.42M	1.53M	1.23M	0.74M	1.10M	1.16M	1.24M	1.19M	1.16M	1.25M	1.28M	0.76M	1.25M	1.27M	1.34M	0.76M	1.21M	1.16M	1.31M	0.84M	1.13M	1.23M	1.34M	0.93M	1.28M	1.14M	1.82M	1.28M	1.69M	1.76M	1.75M	1.20M	1.46M	1.74M	2.22M	1.19M	1.72M	2.38M	2.11M	1.31M	1.98M	2.40M	1.93M	1.16M	1.67M	2.08M
Short term Debt																																						0.91M	1.10M	1.30M	1.50M	1.56M	1.56M
Current Leases																																	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.16M	0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.19M	0.19M	0.19M	0.20M	0.20M	0.21M	0.21M	0.22M	0.22M	0.23M				0.03M
Current Taxes			0.01M
Current Deferred Revenue		6.56M	6.48M	6.47M	7.40M	6.94M	6.62M	6.98M	7.51M	7.19M	6.52M	6.69M	7.04M	6.97M	7.20M	7.61M	7.71M	7.80M	7.33M	7.44M	8.03M	7.96M	7.86M	8.09M	8.28M	8.32M	7.89M	8.30M	8.89M	8.76M	8.21M	8.56M	9.12M	8.86M	8.36M	8.65M	9.19M	9.38M	9.19M	9.65M	9.87M	9.97M	9.30M	9.52M	10.05M	10.40M	9.95M	9.98M	10.50M	10.16M	9.87M	10.27M	11.11M	11.36M	10.86M	10.89M	10.99M	11.82M	10.89M
Curent Deferred Tax Liability				0.16M	0.19M	0.26M	0.43M	0.59M				0.78M				0.74M
Total Current Liabilities		7.20M	7.38M	7.62M	8.32M	7.94M	7.87M	8.18M	8.62M	8.36M	7.75M	8.06M	7.85M	8.47M	8.88M	8.98M	8.50M	8.98M	8.61M	8.76M	9.27M	9.25M	9.27M	9.47M	9.12M	9.65M	9.30M	9.71M	9.80M	10.06M	9.52M	9.97M	10.32M	10.26M	9.76M	10.28M	10.45M	11.81M	11.63M	13.06M	12.94M	13.57M	12.87M	11.80M	11.61M	12.27M	12.07M	12.64M	12.01M	12.18M	12.55M	12.73M	12.88M	13.64M	13.55M	13.14M	12.34M	13.71M	13.20M
Non-Current Liabilities
Non-Current Debt																																						0.65M	0.46M	0.26M	0.07M
Non-Current Deffered Revenue																																0.18M		0.23M	0.21M	0.17M	0.24M	0.19M	0.19M	0.20M	0.20M	0.16M	0.11M	0.13M	0.19M	0.23M	0.16M	0.16M	0.17M	0.11M	0.07M	0.07M	0.20M	0.19M	0.19M	0.15M	0.28M	0.26M	0.16M
Non-Current Deferred Tax Liability								0.59M	0.59M	0.59M	0.59M	0.78M	0.79M	0.73M	0.71M	0.74M	0.74M	0.72M	0.72M	0.76M	0.81M	0.79M	0.74M	0.76M	0.68M	0.66M	0.69M	0.51M	0.44M	0.43M	0.43M	0.49M	0.48M	0.47M	0.51M	0.52M	0.46M	0.32M	0.40M	0.33M	0.28M	0.33M	0.43M	0.41M	0.40M	0.48M	0.63M	0.33M	0.33M	0.33M	0.33M	0.35M	0.35M	0.35M	0.35M	0.48M	0.48M	0.48M	0.48M
Operating Leases																																	2.41M	2.38M	2.34M	2.30M	2.26M	2.22M	2.18M	2.14M	2.09M	2.05M	2.01M	1.96M	1.91M	1.87M	1.82M	1.77M	1.72M	1.66M	1.61M	1.55M	1.50M	1.44M	1.38M				0.08M
Other Non-Current Liabilities		0.00M	0.00M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	364.00	0.00M	0.00M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Total Non-Current Liabilities		7.20M	7.38M	7.78M	8.32M	7.94M	7.87M	8.78M	9.21M	8.95M	8.34M	8.84M	8.64M	9.19M	9.59M	9.72M	9.24M	9.70M	9.33M	9.52M	10.08M	10.04M	10.01M	10.23M	9.80M	10.31M	9.98M	10.22M	10.23M	10.49M	9.94M	10.63M	13.21M	13.34M	12.83M	13.27M
Total Liabilities		7.20M	7.38M	7.78M	8.33M	7.94M	7.88M	8.78M	9.22M	8.96M	8.35M	8.85M	8.64M	9.20M	9.59M	9.73M	9.24M	9.70M	9.33M	9.52M	10.09M	10.05M	10.02M	10.24M	9.81M	10.33M	10.00M	10.24M	10.25M	10.50M	9.96M	10.66M	13.21M	13.34M	12.83M	13.27M	13.41M	15.19M	14.86M	15.99M	15.58M	16.12M	15.42M	14.30M	14.11M	14.85M	14.67M	14.90M	14.23M	14.28M	14.57M	14.70M	14.93M	15.63M	15.48M	13.77M	13.11M	14.45M	13.92M
Shareholder's Equity
Total Debt																																						1.56M	1.56M	1.56M	1.56M	1.56M	1.56M
Common Equity		4.54M	4.41M	4.79M	4.90M	5.04M	5.36M	3.83M	4.00M	4.08M	4.33M	3.89M	3.78M	4.03M	4.19M	4.01M	4.21M	4.41M	4.71M	4.31M	4.41M	4.42M	4.39M	3.97M	3.76M	3.71M	3.72M	3.58M	3.35M	3.29M	3.30M	2.96M	2.84M	2.84M	3.05M	2.69M	2.51M	2.56M	2.85M	2.70M	2.90M	3.24M	3.75M	6.13M	6.30M	6.53M	7.03M	7.57M	7.87M	8.35M	8.75M	9.37M	9.52M	9.67M	10.25M	11.14M	11.33M	11.68M	11.95M
Shareholder's Equity		4.54M	4.41M	4.79M	4.90M	5.04M	5.36M	3.83M	4.00M	4.08M	4.33M	3.89M	3.78M	4.03M	4.19M	4.01M	4.21M	4.41M	4.71M	4.31M	4.41M	4.42M	4.39M	3.97M	3.76M	3.71M	3.72M	3.58M	3.35M	3.29M	3.30M	2.96M	2.84M	2.84M	3.05M	2.69M	2.51M	2.56M	2.85M	2.70M	2.90M	3.24M	3.75M	6.13M	6.30M	6.53M	7.03M	7.57M	7.87M	8.35M	8.75M	9.37M	9.52M	9.67M	10.25M	11.14M	11.33M	11.68M	11.95M
Liabilities and Shareholders Equity		11.74M	11.79M	12.57M	13.22M	12.99M	13.24M	12.71M	13.22M	13.04M	12.67M	12.74M	12.43M	13.23M	13.78M	13.80M	13.46M	14.11M	14.04M	13.83M	14.49M	14.47M	14.42M	14.21M	13.57M	14.04M	13.73M	13.82M	13.60M	13.79M	13.26M	13.62M	16.04M	16.18M	15.88M	15.96M	15.92M	17.74M	17.71M	18.69M	18.48M	19.35M	19.17M	20.43M	20.41M	21.38M	21.70M	22.47M	22.10M	22.63M	23.32M	24.07M	24.45M	25.30M	25.73M	24.91M	24.44M	26.13M	25.87M
Retained Earnings		24.06M	-24.23M	-23.89M	-23.84M	-23.73M	-23.45M	-25.04M	-24.91M	-24.87M	-24.68M	-25.15M	-25.29M	-25.07M	-24.94M	-25.20M	-25.14M	-25.01M	-24.81M	-25.08M	-25.21M	-25.23M	-25.11M	-25.56M	-25.80M	-25.89M	-25.91M	-26.08M	-26.34M	-26.43M	-26.44M	-26.80M	-26.94M	-26.95M	-26.74M	-27.12M	-27.32M	-27.29M	-27.01M	-27.17M	-26.98M	-26.66M	-26.16M	-23.80M	-23.65M	-23.44M	-22.95M	-22.44M	-22.17M	-21.72M	-21.34M	-20.75M	-20.62M	-20.49M	-19.94M	-19.07M	-18.91M	-18.68M	-18.44M
Treasury Shares																				110.00

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