CM Energy Tech Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	133.1	84.1	73.37	24.92	33.51
Cash & Short-Term Investments	133.1	84.1	73.37	24.92	33.51
Cash Growth	58.26%	14.63%	194.47%	-25.65%	49.44%
Accounts Receivable	82.6	112.93	81.32	93.61	71.52
Other Receivables	25.62	22.11	38.79	84.04	12.94
Receivables	108.21	135.04	120.11	177.65	84.46
Inventory	50.48	37.18	39.95	36.24	33.39
Other Current Assets	0.2	0.76	11.43	1.07	1.85
Total Current Assets	291.99	257.08	244.86	239.88	153.22
Property, Plant & Equipment	21.31	31.36	53.24	20.9	24.06
Long-Term Investments	13.7	17	21.92	11.26	44.63
Goodwill	0.38	0.36	0.39	-	-
Other Intangible Assets	1.4	1.44	1.74	1.14	0.2
Long-Term Accounts Receivable	-	-	0.1	2.18	4.64
Long-Term Deferred Tax Assets	3.51	1.65	1.85	1.58	0.96
Other Long-Term Assets	2.66	1.48	2.2	1.73	2.19
Total Assets	334.96	310.37	326.3	278.67	229.9
Accounts Payable	22.85	24.15	34.01	43.68	28.82
Current Portion of Leases	30.86	45.4	29.71	14.66	18.54
Current Income Taxes Payable	2.14	3.22	4.28	4.06	3.29
Current Unearned Revenue	63.06	28.17	34.17	29.82	15
Other Current Liabilities	31.34	26.6	26.17	15.89	13.51
Total Current Liabilities	150.25	127.54	128.34	108.12	79.16
Long-Term Leases	1.11	3.58	22.14	1.53	2.16
Long-Term Deferred Tax Liabilities	0.24	-	-	-	-
Total Liabilities	151.6	131.12	150.48	109.65	81.32
Common Stock	41.42	41.42	41.42	41.42	41.42
Additional Paid-In Capital	-	256.06	256.06	260.11	260.11
Retained Earnings	-	-90.06	-99.04	-105.03	-130.91
Comprehensive Income & Other	140.35	-29.23	-23.4	-27.33	-21.91
Total Common Equity	181.76	178.19	175.04	169.17	148.71
Minority Interest	1.59	1.06	0.78	-0.14	-0.13
Shareholders' Equity	183.36	179.25	175.82	169.03	148.58
Total Liabilities & Equity	334.96	310.37	326.3	278.67	229.9
Total Debt	31.97	48.98	51.84	16.19	20.7
Net Cash (Debt)	101.13	35.12	21.52	8.73	12.82
Net Cash Growth	187.94%	63.18%	146.65%	-31.91%	-
Net Cash Per Share	0.03	0.01	0.01	0.00	0.00
Filing Date Shares Outstanding	3,243	3,243	3,243	3,243	3,243
Total Common Shares Outstanding	3,243	3,243	3,243	3,243	3,243
Working Capital	141.74	129.54	116.51	131.76	74.06
Book Value Per Share	0.06	0.05	0.05	0.05	0.05
Tangible Book Value	179.98	176.39	172.91	168.03	148.51
Tangible Book Value Per Share	0.06	0.05	0.05	0.05	0.05
Land	-	20.27	19.99	20.44	22.59
Machinery	-	27.36	28.39	30.51	33.4

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