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Circle8 Group Ord Shs

CIRC

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0.828

-0.072-8.05%

Close 07/02, 13:00（ET）Quotes delayed by 15 min

--Market Cap

--P/E TTM

Circle8 Group Ord Shs

0.828

-0.072-8.05%

Earnings Income Statement Balance Sheet Cash Flow Statement

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Company

Earnings Income Statement Balance Sheet Cash Flow Statement

You can check out the annual or quarterly balance sheets of Circle8 Group Ord Shs here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q1

Total equity

Cash, cash equivalents and short-term investments

--24.10M

- Cash and cash equivalents

--24.10M

Receivables

--292.17M

-Accounts and notes receivable

--189.78M

-Other receivables

--102.39M

Prepaid expenses

--3.65M

Other current assets

--8.00M

Total current assets

--327.91M

Non-current assets

Net Fixed Assets

--7.85M

-Fixed Assets

--11.39M

-Accumulated depreciation

--3.54M

Goodwill and other intangible assets

--640.58M

Other non-current assets

--4.50M

Total non-current assets

--653.13M

Total assets

--981.05M

Liabilities

Current liabilities

-Other payables

--11.90M

Accrued expenses

--190.25M

Short-term debt and lease liabilities

--469.18M

-Short-term debt

--161.96M

-Short-term lease liabilities

--662.72K

Other current liabilities

--11.90M

Total current liabilities

--836.20M

Non-current liabilities

Long-term debt and lease liabilities

--46.94M

-Long-term debt

--44.66M

-Long-term lease liabilities

--2.28M

Derivatives liabilities

--6.22M

Other non-current liabilities

--3.30M

Total non-current liabilities

--90.11M

Total liabilities

--926.31M

Shareholders' equity

Common equity

--269.30M

Retained earnings

---225.66M

Capital reserves

--269.30M

Gains losses not affecting retained earnings

---1.22M

Non-controlling interests

--3.39M

Total equity

--54.74M

Currency unit

USD

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FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.