Chervon Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	487.69	328.76	296.34	466.71	664.99	166.94
Trading Asset Securities	7.4	-	-	20.02	38.03	5.37
Cash & Short-Term Investments	495.09	328.76	296.34	486.73	703.02	172.31
Cash Growth	27.90%	10.94%	-39.12%	-30.77%	308.00%	76.44%
Accounts Receivable	356.65	489.47	359.01	220.22	298.38	254.37
Other Receivables	16.37	22.18	21.84	18.59	42.81	53.33
Receivables	373.02	511.66	380.85	238.81	341.19	307.69
Inventory	485.64	608.3	530.95	661.91	597.47	291.87
Other Current Assets	32.45	64.81	107.07	46.54	59.16	39.24
Total Current Assets	1,386	1,514	1,315	1,434	1,701	811.12
Property, Plant & Equipment	347.01	308.64	295.36	247.59	215.31	185.65
Long-Term Investments	6.7	73.93	93.31	112.77	72.5	63.05
Goodwill	2.96	2.96	-	-	-	-
Other Intangible Assets	2.24	33.63	40.06	31.43	28.53	1.75
Long-Term Deferred Tax Assets	50.96	51.78	47.8	30.88	26.88	24.18
Other Long-Term Assets	27.14	7.82	4.64	5.85	12.09	5.72
Total Assets	1,823	1,992	1,796	1,863	2,056	1,091
Accounts Payable	170.38	317.94	224.95	294.45	513.25	247.53
Accrued Expenses	41.97	56.1	30.2	37.02	36.86	40.04
Short-Term Debt	144.78	126.6	138.82	133.48	367.86	288.23
Current Portion of Long-Term Debt	49.54	66.02	59.36	59.42	57.1	2.23
Current Portion of Leases	4.75	5.16	2.69	7.58	6.11	3.16
Current Income Taxes Payable	21.55	8.27	7.03	9.71	8.25	6.63
Current Unearned Revenue	-	-	-	-	-	0.64
Other Current Liabilities	211.05	202.89	200.37	169.19	192.6	113.14
Total Current Liabilities	644.02	782.97	663.43	710.86	1,182	701.6
Long-Term Debt	117.4	102.94	125.46	136.59	8.7	47.4
Long-Term Leases	15.18	8.77	9.69	14.46	17.12	13.52
Long-Term Unearned Revenue	5.79	4.5	3.56	3.71	4.15	4.15
Pension & Post-Retirement Benefits	0.37	0.35	0.43	0.47	0.77	0.97
Long-Term Deferred Tax Liabilities	15.02	17.16	13.14	12.26	14.08	9.03
Other Long-Term Liabilities	20.19	38.92	20.06	38.06	32.29	30.78
Total Liabilities	817.97	955.6	835.76	916.41	1,259	807.44
Common Stock	601.86	601.86	601.86	502.65	444.62	50.28
Retained Earnings	399.77	427.32	335.49	409.32	305	175.46
Comprehensive Income & Other	3.43	7.39	23.37	34.22	47.39	34
Total Common Equity	1,005	1,037	960.73	946.19	797.02	259.74
Minority Interest	0.18	0.13	-0.1	-0.09	-	24.29
Shareholders' Equity	1,005	1,037	960.62	946.1	797.02	284.02
Total Liabilities & Equity	1,823	1,992	1,796	1,863	2,056	1,091
Total Debt	331.65	309.48	336.02	351.54	456.89	354.54
Net Cash (Debt)	163.44	19.28	-39.68	135.2	246.13	-182.23
Net Cash Growth	266.33%	-	-	-45.07%	-	-
Net Cash Per Share	0.32	0.04	-0.08	0.28	0.61	-0.46
Filing Date Shares Outstanding	511.05	511.05	511.05	490.22	479.43	479.43
Total Common Shares Outstanding	511.05	511.05	511.05	490.22	479.43	390
Working Capital	742.17	730.56	651.79	723.13	518.81	109.52
Book Value Per Share	1.97	2.03	1.88	1.93	1.66	0.67
Tangible Book Value	999.85	999.97	920.67	914.76	768.49	257.98
Tangible Book Value Per Share	1.96	1.96	1.80	1.87	1.60	0.66
Machinery	-	371.93	362.18	264.57	262.09	271.27
Construction In Progress	-	45.34	12.16	57.73	33.46	10.85

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