speb/financial-data huggingface dataset:
CERT.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 21864000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 10007000.00
CERT.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2706000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6450000.00
CERT.V balance_sheet (annual, 2025-12-31) — Common Stock: 71142000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 71142000.00
CERT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49372000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49372000.00
CERT.V cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
CERT.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 9245000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9245000.00
CERT.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 115497000.00
CERT.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 35573000.00
CERT.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 21056000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 21056000.00
CERT.V balance_sheet (annual, 2025-12-31) — Current Assets: 160967000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 160967000.00
CERT.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 6911000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 6911000.00
CERT.V balance_sheet (annual, 2025-12-31) — Current Debt: 20272000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 20272000.00
CERT.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 27183000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27183000.00
CERT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 197640000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 197640000.00
CERT.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 2870000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 2870000.00
CERT.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5647000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 7032000.00
CERT.V cash_flow (annual, 2025-12-31) — Deferred Tax: 5647000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 7032000.00
CERT.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 25644000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13145000.00
CERT.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 122990498.00
CERT.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.17
CERT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20398000.00
CERT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -5294000.00
CERT.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 0.00
CERT.V income_statement (annual, 2025-12-31) — EBIT: 7941000.00
CERT.V income_statement (quarterly, 2025-12-31) — EBIT: 4777000.00
CERT.V income_statement (annual, 2025-12-31) — EBITDA: 33585000.00
CERT.V income_statement (quarterly, 2025-12-31) — EBITDA: 17922000.00
CERT.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -443000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -16000.00
CERT.V cash_flow (annual, 2025-12-31) — End Cash Position: 22883000.00
CERT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 22883000.00
CERT.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -24580000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -13404000.00
CERT.V balance_sheet (annual, 2025-12-31) — Finished Goods: 920000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 920000.00
CERT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 21203000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 20307000.00
CERT.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -961000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -373000.00
CERT.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 933000.00
CERT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4933000.00
CERT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1256000.00
CERT.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1606000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1606000.00
CERT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 12272000.00
CERT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3937000.00
CERT.V balance_sheet (annual, 2025-12-31) — Gross PPE: 253405000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 253405000.00
CERT.V income_statement (annual, 2025-12-31) — Gross Profit: 31588000.00
CERT.V income_statement (quarterly, 2025-12-31) — Gross Profit: 12104000.00
CERT.V income_statement (annual, 2025-12-31) — Interest Expense: 4999000.00
CERT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1172000.00
CERT.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4999000.00
CERT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1172000.00
CERT.V income_statement (annual, 2025-12-31) — Interest Income: 1155000.00
CERT.V income_statement (quarterly, 2025-12-31) — Interest Income: 125000.00
CERT.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1155000.00
CERT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 125000.00
CERT.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -5820000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -2778000.00
CERT.V balance_sheet (annual, 2025-12-31) — Inventory: 10625000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Inventory: 10625000.00
CERT.V balance_sheet (annual, 2025-12-31) — Invested Capital: 88371000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 88371000.00
CERT.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34307000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13094000.00
CERT.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
CERT.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 0.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 0.00
CERT.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 25787000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -1413000.00
CERT.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 6272000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 6272000.00
CERT.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2613000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2613000.00
CERT.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 18727000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 18727000.00
CERT.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21340000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21340000.00
CERT.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2787000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -1413000.00
CERT.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -18094000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5155000.00
CERT.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 20229000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 20229000.00
CERT.V balance_sheet (annual, 2025-12-31) — Minority Interest: 2340000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2340000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 92000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 720000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
CERT.V balance_sheet (annual, 2025-12-31) — Net Debt: 16116000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 16116000.00
CERT.V income_statement (annual, 2025-12-31) — Net Income: -20398000.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Income: -5294000.00
CERT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20398000.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -5294000.00
CERT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20398000.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5294000.00
CERT.V income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
CERT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20398000.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5294000.00
CERT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20398000.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5294000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20398000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5294000.00
CERT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20398000.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5294000.00
CERT.V income_statement (annual, 2025-12-31) — Net Interest Income: -3932000.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1052000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1308000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -992000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -18307000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -9843000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15307000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -6568000.00
CERT.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3932000.00
CERT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1052000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -798000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -983000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6863000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -182000.00
CERT.V balance_sheet (annual, 2025-12-31) — Net PPE: 180874000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 180874000.00
CERT.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -26228000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -12640000.00
CERT.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -3000000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3275000.00
CERT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49372000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49372000.00
CERT.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 16307000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 16307000.00
CERT.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16307000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 16307000.00
CERT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 28652000.00
CERT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 16666000.00
CERT.V income_statement (annual, 2025-12-31) — Normalized Income: -24591050.00
CERT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -6361600.00
CERT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 56181000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 32947000.00
CERT.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -28000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 560000.00
CERT.V income_statement (annual, 2025-12-31) — Operating Income: 18377000.00
CERT.V income_statement (quarterly, 2025-12-31) — Operating Income: 8587000.00
CERT.V income_statement (annual, 2025-12-31) — Operating Revenue: 147085000.00
CERT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 47677000.00
CERT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 135820819.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 135820819.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 11130000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 11130000.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 6158000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 6158000.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1606000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1606000.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 4142000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 4142000.00
CERT.V income_statement (annual, 2025-12-31) — Other Gand A: 4023000.00
CERT.V income_statement (quarterly, 2025-12-31) — Other Gand A: -4312000.00
CERT.V income_statement (annual, 2025-12-31) — Other Income Expense: -11503000.00
CERT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3930000.00
CERT.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 20721000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5013000.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 5760000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 5760000.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 40373000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 40373000.00
CERT.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -16436000.00
CERT.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -5186000.00
CERT.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 939000.00
CERT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -420000.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Payable: 113819000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 113819000.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Properties: 2379000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2379000.00
CERT.V balance_sheet (annual, 2025-12-31) — Other Receivables: 113819000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 113819000.00
CERT.V balance_sheet (annual, 2025-12-31) — Payables: 143243000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Payables: 143243000.00
CERT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 164299000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 164299000.00
CERT.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 416000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 416000.00
CERT.V income_statement (annual, 2025-12-31) — Pretax Income: 2942000.00
CERT.V income_statement (quarterly, 2025-12-31) — Pretax Income: 3605000.00
CERT.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 345000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 200000.00
CERT.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -80034000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -16127000.00
CERT.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34978000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12640000.00
CERT.V balance_sheet (annual, 2025-12-31) — Raw Materials: 8627000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8627000.00
CERT.V balance_sheet (annual, 2025-12-31) — Receivables: 127043000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 127043000.00
CERT.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 115497000.00
CERT.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 35573000.00
CERT.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 25644000.00
CERT.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13145000.00
CERT.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44094000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8430000.00
CERT.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
CERT.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -27518000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -27518000.00
CERT.V income_statement (annual, 2025-12-31) — Salaries And Wages: 8249000.00
CERT.V cash_flow (annual, 2025-12-31) — Sale Of Business: 92000.00
CERT.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 78726000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15135000.00
CERT.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 8750000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
CERT.V income_statement (annual, 2025-12-31) — Selling General And Administration: 12272000.00
CERT.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3937000.00
CERT.V balance_sheet (annual, 2025-12-31) — Share Issued: 135820819.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 135820819.00
CERT.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 23000000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
CERT.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -26000000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3275000.00
CERT.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2450000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2190000.00
CERT.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49372000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49372000.00
CERT.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49372000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49372000.00
CERT.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 739950.00
CERT.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 188400.00
CERT.V income_statement (annual, 2025-12-31) — Tax Provision: 23340000.00
CERT.V income_statement (quarterly, 2025-12-31) — Tax Provision: 8899000.00
CERT.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
CERT.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
CERT.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 11724000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 11724000.00
CERT.V balance_sheet (annual, 2025-12-31) — Total Assets: 347601000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 347601000.00
CERT.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 68099000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 68099000.00
CERT.V balance_sheet (annual, 2025-12-31) — Total Debt: 48523000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 48523000.00
CERT.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 51712000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 51712000.00
CERT.V income_statement (annual, 2025-12-31) — Total Expenses: 128708000.00
CERT.V income_statement (quarterly, 2025-12-31) — Total Expenses: 39090000.00
CERT.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 295889000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 295889000.00
CERT.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 186634000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 186634000.00
CERT.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98249000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 98249000.00
CERT.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 88000.00
CERT.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 5000.00
CERT.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 13373000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 13373000.00
CERT.V income_statement (annual, 2025-12-31) — Total Unusual Items: 4933000.00
CERT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1256000.00
CERT.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4933000.00
CERT.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1256000.00
CERT.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 281000.00
CERT.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 294000.00
CERT.V balance_sheet (annual, 2025-12-31) — Work In Process: 1078000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 1078000.00
CERT.V balance_sheet (annual, 2025-12-31) — Working Capital: -36673000.00
CERT.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -36673000.00
CERT.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5321000.00
CERT.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 53019000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 21072000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1575000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -78095000.00
CERT.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 135902312.00
CERT.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.09
CERT.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22883000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15434000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7993000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 70784000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 31422000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 31422000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
CERT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 4798000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13686000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 17214000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 31326000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 6223000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -7841000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -1506000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 37549000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 37549000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -31360000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 6223000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3158000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8326000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 70784000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62422000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -471000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14094000.00
CERT.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 29046000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 23725000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 206368000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 6933000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 28627000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 35560000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 243938000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 2822000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1839000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1839000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Depletion: 7644000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Depreciation: 61000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7705000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 61000.00
CERT.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 138253499.00
CERT.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
CERT.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 12881000.00
CERT.V income_statement (quarterly, 2026-03-31) — EBIT: 18054000.00
CERT.V income_statement (quarterly, 2026-03-31) — EBITDA: 25759000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 213000.00
CERT.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 31422000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 4798000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1967000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1781000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -112000.00
CERT.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -1857000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 98000.00
CERT.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5081000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 266801000.00
CERT.V income_statement (quarterly, 2026-03-31) — Gross Profit: 23973000.00
CERT.V income_statement (quarterly, 2026-03-31) — Interest Expense: 438000.00
CERT.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 438000.00
CERT.V income_statement (quarterly, 2026-03-31) — Interest Income: 129000.00
CERT.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 129000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1226000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Inventory: 17729000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 108991000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -13686000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14318000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 7512000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1060000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 17942000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 19002000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 6818000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1573000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 20469000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2412000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -471000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 15147000.00
CERT.V income_statement (quarterly, 2026-03-31) — Net Income: 12881000.00
CERT.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 12881000.00
CERT.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 12881000.00
CERT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 12881000.00
CERT.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 12881000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 12881000.00
CERT.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 12881000.00
CERT.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -440000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1719000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 6495000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 5245000.00
CERT.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -440000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 29000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 188706000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -15434000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1250000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 62422000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14468000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 14468000.00
CERT.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 27616000.00
CERT.V income_statement (quarterly, 2026-03-31) — Normalized Income: 14238857.46
CERT.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 17215000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -112000.00
CERT.V income_statement (quarterly, 2026-03-31) — Operating Income: 18652000.00
CERT.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 53019000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 135677219.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 18293000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6158000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 98000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 6153000.00
CERT.V income_statement (quarterly, 2026-03-31) — Other Gand A: 5081000.00
CERT.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -596000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -417000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6713000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 39076000.00
CERT.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1261000.00
CERT.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 240000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 137827000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2379000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 137827000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Payables: 178495000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 202220000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 371000.00
CERT.V income_statement (quarterly, 2026-03-31) — Pretax Income: 17616000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -33649000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -15434000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 13704000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Receivables: 156846000.00
CERT.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 29046000.00
CERT.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7705000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7823000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -471000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14613000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 35368000.00
CERT.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 5081000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 135677219.00
CERT.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 7500000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -6250000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2148000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62422000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 62422000.00
CERT.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -499142.54
CERT.V income_statement (quarterly, 2026-03-31) — Tax Provision: 4735000.00
CERT.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
CERT.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 17444000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 401787000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 80364000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 54562000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64834000.00
CERT.V income_statement (quarterly, 2026-03-31) — Total Expenses: 34367000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 336953000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 195419000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 93015000.00
CERT.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 131000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 19596000.00
CERT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1857000.00
CERT.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1857000.00
CERT.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 7000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 2058000.00
CERT.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -37570000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -71408300000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -1444300000.00
CESC.NS income_statement (annual, 2022-03-31) — Amortization: 147900000.00
CESC.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 147900000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 22401900000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 10999500000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10527500000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 110600000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 14900000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 32100000.00
CESC.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 430200000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 22399200000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
CESC.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 13500000.00
CESC.NS income_statement (annual, 2022-03-31) — Interest Income: 729600000.00
CESC.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 729600000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 33750400000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 137056200000.00
CESC.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: 100000.00
CESC.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -784300000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4568200000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 4285400000.00
CESC.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 9918600000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Other Payable: 578400000.00
CESC.NS income_statement (annual, 2022-03-31) — Other Special Charges: 63600000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1802800000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 4094800000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Properties: 99015600000.00
CESC.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -1601600000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 6562100000.00
CESC.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 144000000.00
CESC.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 144000000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 4219000000.00
CESC.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 111660800000.00
CESC.NS cash_flow (annual, 2022-03-31) — Sale Of Business: 3047400000.00
CESC.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 300000000.00
CESC.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 430200000.00
CESC.NS income_statement (annual, 2022-03-31) — Special Income Charges: -63600000.00
CESC.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 695200000.00
CESC.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -4500000.00
CESC.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -4500000.00
CESC.NS income_statement (annual, 2023-03-31) — +Operating Expense: 31120300000.00
CESC.NS income_statement (annual, 2023-03-31) — +Total Revenue: 142463500000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 10898200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 21915200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -82004600000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -1617000000.00
CESC.NS income_statement (annual, 2023-03-31) — Amortization: 207600000.00
CESC.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 207600000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 753800000.00
CESC.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 1325570430.00
CESC.NS income_statement (annual, 2023-03-31) — Basic EPS: 10.13
CESC.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 21527000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 22893300000.00
CESC.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -6955400000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 2003900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 1332200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11292000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 23330100000.00
CESC.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6037900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 4471200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 6820800000.00
CESC.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -2208000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: -12761500000.00
CESC.NS cash_flow (annual, 2023-03-31) — Change In Payable: -1257000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2824400000.00
CESC.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -13402100000.00
CESC.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -10235000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Common Stock: 1332200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 109103700000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 1760700000.00
CESC.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 96940900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Current Assets: 65351400000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 338200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Current Debt: 44935400000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 45273600000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 74104000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 525600000.00
CESC.NS cash_flow (annual, 2023-03-31) — Depreciation: 10711900000.00
CESC.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 10919500000.00
CESC.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 8778700000.00
CESC.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 8571100000.00
CESC.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 1325570430.00
CESC.NS income_statement (annual, 2023-03-31) — Diluted EPS: 10.13
CESC.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 13428300000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 136000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 50600000.00
CESC.NS income_statement (annual, 2023-03-31) — EBIT: 29322600000.00
CESC.NS income_statement (annual, 2023-03-31) — EBITDA: 40242100000.00
CESC.NS cash_flow (annual, 2023-03-31) — End Cash Position: 11292000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 16100000.00
CESC.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -24571500000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 25800000.00
CESC.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 12828100000.00
CESC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -569300000.00
CESC.NS cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 7500000.00
CESC.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 402300000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 1293900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 23532200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 310101600000.00
CESC.NS income_statement (annual, 2023-03-31) — Gross Profit: 45522600000.00
CESC.NS income_statement (annual, 2023-03-31) — Interest Expense: 11931600000.00
CESC.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 11931600000.00
CESC.NS income_statement (annual, 2023-03-31) — Interest Income: 922300000.00
CESC.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 922300000.00
CESC.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -11293500000.00
CESC.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 758200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Inventory: 8802200000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 249728200000.00
CESC.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -5447000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Investment Properties: 628700000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 769900000.00
CESC.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 11100000000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 33779500000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 1665700000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 95689100000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 97354800000.00
CESC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 11100000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -15827900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Long Term Provisions: 439100000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 138883500000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Minority Interest: 4787300000.00
CESC.NS income_statement (annual, 2023-03-31) — Minority Interests: -545000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
CESC.NS balance_sheet (annual, 2023-03-31) — Net Debt: 129332500000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 200000.00
CESC.NS income_statement (annual, 2023-03-31) — Net Income: 13428300000.00
CESC.NS income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 13428300000.00
CESC.NS income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 13973300000.00
CESC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 13428300000.00
CESC.NS income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 13428300000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 17391000000.00
CESC.NS income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 13973300000.00
CESC.NS income_statement (annual, 2023-03-31) — Net Interest Income: -11492200000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 4270300000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: -6779000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: -4727900000.00
CESC.NS income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -11492200000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -3623900000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Net PPE: 228097000000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6902200000.00
CESC.NS cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: -2051100000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 107809800000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Assets: 76116700000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Revenue: 21213800000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 42794500000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4709700000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 4253000000.00
CESC.NS income_statement (annual, 2023-03-31) — Normalized EBITDA: 40169400000.00
CESC.NS income_statement (annual, 2023-03-31) — Normalized Income: 13369887090.45
CESC.NS cash_flow (annual, 2023-03-31) — Operating Cash Flow: 19783500000.00
CESC.NS income_statement (annual, 2023-03-31) — Operating Income: 14402300000.00
CESC.NS income_statement (annual, 2023-03-31) — Operating Revenue: 142463500000.00
CESC.NS balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 1325570430.00
CESC.NS balance_sheet (annual, 2023-03-31) — Other Current Assets: 919300000.00