CM Energy Tech 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	90.56	84.1	73.37	24.92	33.51	22.42
Cash & Short-Term Investments	90.56	84.1	73.37	24.92	33.51	22.42
Cash Growth	27.95%	14.63%	194.47%	-25.65%	49.44%	-35.97%
Accounts Receivable	95.22	112.93	81.32	93.61	71.52	73.12
Other Receivables	26.4	22.11	38.79	84.04	12.94	10.95
Receivables	121.62	135.04	120.11	177.65	84.46	84.07
Inventory	41.73	37.18	39.95	36.24	33.39	23.01
Other Current Assets	-0.36	0.76	11.43	1.07	1.85	27.8
Total Current Assets	253.55	257.08	244.86	239.88	153.22	157.3
Property, Plant & Equipment	24.68	31.36	53.24	20.9	24.06	18.97
Long-Term Investments	16.85	17	21.92	11.26	44.63	41.31
Goodwill	0.38	0.36	0.39	-	-	-
Other Intangible Assets	1.43	1.44	1.74	1.14	0.2	0.23
Long-Term Accounts Receivable	-	-	0.1	2.18	4.64	6.33
Long-Term Deferred Tax Assets	1.73	1.65	1.85	1.58	0.96	2.54
Other Long-Term Assets	1.53	1.48	2.2	1.73	2.19	3.26
Total Assets	300.16	310.37	326.3	278.67	229.9	229.93
Accounts Payable	19.62	24.15	34.01	43.68	28.82	32.71
Current Portion of Leases	39.6	45.4	29.71	14.66	18.54	23.39
Current Income Taxes Payable	3.08	3.22	4.28	4.06	3.29	3.38
Current Unearned Revenue	34.14	28.17	34.17	29.82	15	8.67
Other Current Liabilities	20.93	26.6	26.17	15.89	13.51	25.28
Total Current Liabilities	117.36	127.54	128.34	108.12	79.16	93.42
Long-Term Leases	0.51	3.58	22.14	1.53	2.16	1.22
Total Liabilities	117.87	131.12	150.48	109.65	81.32	94.65
Common Stock	41.42	41.42	41.42	41.42	41.42	41.42
Additional Paid-In Capital	246.53	256.06	256.06	260.11	260.11	260.11
Retained Earnings	-91.33	-90.06	-99.04	-105.03	-130.91	-139.75
Comprehensive Income & Other	-15.45	-29.23	-23.4	-27.33	-21.91	-26.18
Total Common Equity	181.17	178.19	175.04	169.17	148.71	135.61
Minority Interest	1.11	1.06	0.78	-0.14	-0.13	-0.32
Shareholders' Equity	182.29	179.25	175.82	169.03	148.58	135.28
Total Liabilities & Equity	300.16	310.37	326.3	278.67	229.9	229.93
Total Debt	40.11	48.98	51.84	16.19	20.7	24.61
Net Cash (Debt)	50.45	35.12	21.52	8.73	12.82	-2.19
Net Cash Growth	187.19%	63.18%	146.65%	-31.91%	-	-
Net Cash Per Share	0.02	0.01	0.01	0.00	0.00	-0.00
Filing Date Shares Outstanding	3,243	3,243	3,243	3,243	3,243	3,243
Total Common Shares Outstanding	3,243	3,243	3,243	3,243	3,243	3,243
Working Capital	136.19	129.54	116.51	131.76	74.06	63.87
Book Value Per Share	0.06	0.05	0.05	0.05	0.05	0.04
Tangible Book Value	179.36	176.39	172.91	168.03	148.51	135.38
Tangible Book Value Per Share	0.06	0.05	0.05	0.05	0.05	0.04
Land	-	20.27	19.99	20.44	22.59	23.36
Machinery	-	27.36	28.39	30.51	33.4	29.12

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