CCSE:SVS Balance Sheet

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

Millions VES. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	120	97.52	81.78	85.51	84.6	6.28
Short-Term Investments	2,178	851.16	815.82	226.79	173.81	69.27
Cash & Short-Term Investments	2,298	948.68	897.6	312.29	258.41	75.55
Cash Growth	528.13%	5.69%	187.43%	20.85%	242.04%	21.46%
Accounts Receivable	-	0.13	0.21	0.04	-	-
Other Receivables	89.68	13.47	27.93	13.47	444.98	139.71
Receivables	89.68	13.61	28.14	13.51	444.98	139.71
Other Current Assets	12.38	11.12	19.63	4.7	3.46	0.89
Total Current Assets	2,400	973.41	945.37	330.5	706.86	216.15
Property, Plant & Equipment	98.22	33.85	40.35	11.51	10.42	2.8
Long-Term Investments	427,977	162,037	135,761	38,952	30,939	9,722
Other Long-Term Assets	96,226	34,370	28,921	7,727	5,912	1,686
Total Assets	526,701	197,414	165,668	47,021	37,569	11,626
Accounts Payable	175.46	37.7	79.87	26.19	25.78	7.74
Accrued Expenses	8.12	17,044	13,105	3,435	2,465	690.9
Short-Term Debt	37,759	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	46,687	1.87	1.56	0.68	440.09	138.28
Total Current Liabilities	84,629	31,381	25,165	6,898	5,661	1,695
Pension & Post-Retirement Benefits	38.25	12.49	10.36	2.25	1.27	0.22
Long-Term Deferred Tax Liabilities	7,848	2,456	2,450	601.8	477.78	115.63
Other Long-Term Liabilities	-	-	-	0	0	0
Total Liabilities	92,515	33,849	27,625	7,502	6,140	1,810
Common Stock	23,371	7,294	7,294	1,791	1,425	341.1
Additional Paid-In Capital	2,322	724.52	724.52	177.95	141.51	33.88
Retained Earnings	-19,406	-6,495	-5,745	-1,429	-1,097	-280.09
Comprehensive Income & Other	293,161	111,025	93,012	26,697	21,205	6,663
Total Common Equity	299,448	112,548	95,285	27,238	21,675	6,758
Minority Interest	134,739	51,017	42,758	12,281	9,755	3,058
Shareholders' Equity	434,186	163,565	138,043	39,518	31,429	9,816
Total Liabilities & Equity	526,701	197,414	165,668	47,021	37,569	11,626
Total Debt	37,759	14,296	11,978	3,437	2,730	857.7
Net Cash (Debt)	-35,461	-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	-82,229	-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	299,448	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

Source: S&P Global Market Intelligence. Standard template. Financial Sources.