CCSE:SVS Balance Sheet

Financials in millions VES. Fiscal year is October - September.

Millions VES. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Equivalents	97.52	81.78	85.51	84.6	6.28
Short-Term Investments	851.16	815.82	226.79	173.81	69.27
Cash & Short-Term Investments	948.68	897.6	312.29	258.41	75.55
Cash Growth	5.69%	187.43%	20.85%	242.04%	21.46%
Accounts Receivable	0.13	0.21	0.04	-	-
Other Receivables	13.47	27.93	13.47	444.98	139.71
Receivables	13.61	28.14	13.51	444.98	139.71
Other Current Assets	11.12	19.63	4.7	3.46	0.89
Total Current Assets	973.41	945.37	330.5	706.86	216.15
Property, Plant & Equipment	33.85	40.35	11.51	10.42	2.8
Long-Term Investments	162,037	135,761	38,952	30,939	9,722
Other Long-Term Assets	34,370	28,921	7,727	5,912	1,686
Total Assets	197,414	165,668	47,021	37,569	11,626
Accounts Payable	37.7	79.87	26.19	25.78	7.74
Accrued Expenses	17,044	13,105	3,435	2,465	690.9
Short-Term Debt	1,063	890.58	255.52	202.96	63.77
Current Portion of Long-Term Debt	13,233	11,087	3,181	2,527	793.93
Current Income Taxes Payable	1.42	0.58	0.01	0.01	0.01
Other Current Liabilities	1.87	1.56	0.68	440.09	138.28
Total Current Liabilities	31,381	25,165	6,898	5,661	1,695
Pension & Post-Retirement Benefits	12.49	10.36	2.25	1.27	0.22
Long-Term Deferred Tax Liabilities	2,456	2,450	601.8	477.78	115.63
Other Long-Term Liabilities	-	-	0	0	0
Total Liabilities	33,849	27,625	7,502	6,140	1,810
Common Stock	7,294	7,294	1,791	1,425	341.1
Additional Paid-In Capital	724.52	724.52	177.95	141.51	33.88
Retained Earnings	-6,495	-5,745	-1,429	-1,097	-280.09
Comprehensive Income & Other	111,025	93,012	26,697	21,205	6,663
Total Common Equity	112,548	95,285	27,238	21,675	6,758
Minority Interest	51,017	42,758	12,281	9,755	3,058
Shareholders' Equity	163,565	138,043	39,518	31,429	9,816
Total Liabilities & Equity	197,414	165,668	47,021	37,569	11,626
Total Debt	14,296	11,978	3,437	2,730	857.7
Net Cash (Debt)	-13,347	-11,080	-3,124	-2,471	-782.15
Net Cash Per Share	-254.12	-210.95	-59.48	-47.05	-14.89
Filing Date Shares Outstanding	52.52	52.52	52.52	52.52	52.52
Total Common Shares Outstanding	52.52	52.52	52.52	52.52	52.52
Working Capital	-30,408	-24,220	-6,568	-4,954	-1,478
Book Value Per Share	2142.77	1814.11	518.57	412.66	128.66
Tangible Book Value	112,548	95,285	27,238	21,675	6,758
Tangible Book Value Per Share	2142.77	1814.11	518.57	412.66	128.66
Land	31.09	31.09	7.64	6.07	7.45
Buildings	193.2	193.2	47.45	37.73	3.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.