Chervon Holdings 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	379.29	328.76	296.34	466.71	664.99
Trading Asset Securities	-	-	-	20.02	38.03
Cash & Short-Term Investments	379.29	328.76	296.34	486.73	703.02
Cash Growth	15.37%	10.94%	-39.12%	-30.77%	308.00%
Accounts Receivable	459.2	489.47	359.01	220.22	298.38
Other Receivables	39.21	22.18	21.84	18.59	42.81
Receivables	498.42	511.66	380.85	238.81	341.19
Inventory	459.55	624.59	530.95	661.91	597.47
Other Current Assets	34.11	48.52	107.07	46.54	59.16
Total Current Assets	1,371	1,514	1,315	1,434	1,701
Property, Plant & Equipment	336.52	308.64	295.36	247.59	215.31
Long-Term Investments	6.78	73.93	93.31	112.77	72.5
Goodwill	4.53	2.96	-	-	-
Other Intangible Assets	39.35	33.63	40.06	31.43	28.53
Long-Term Deferred Tax Assets	55.88	51.78	47.8	30.88	26.88
Other Long-Term Assets	29.52	7.82	4.64	5.85	12.09
Total Assets	1,844	1,992	1,796	1,863	2,056
Accounts Payable	222.9	317.94	224.95	294.45	513.25
Accrued Expenses	39.23	56.1	30.2	37.02	36.86
Short-Term Debt	101.04	126.6	138.82	133.48	367.86
Current Portion of Long-Term Debt	6.71	66.02	59.36	59.42	57.1
Current Portion of Leases	9.39	5.16	2.69	7.58	6.11
Current Income Taxes Payable	8.73	8.27	7.03	9.71	8.25
Other Current Liabilities	242.16	202.89	200.37	169.19	192.6
Total Current Liabilities	630.16	782.97	663.43	710.86	1,182
Long-Term Debt	147.1	102.94	125.46	136.59	8.7
Long-Term Leases	16.17	8.77	9.69	14.46	17.12
Long-Term Unearned Revenue	7.17	4.5	3.56	3.71	4.15
Pension & Post-Retirement Benefits	0.33	0.35	0.43	0.47	0.77
Long-Term Deferred Tax Liabilities	15.51	17.16	13.14	12.26	14.08
Other Long-Term Liabilities	9.65	38.92	20.06	38.06	32.29
Total Liabilities	826.08	955.6	835.76	916.41	1,259
Common Stock	601.86	601.86	601.86	502.65	444.62
Retained Earnings	402.15	427.32	335.49	409.32	305
Comprehensive Income & Other	13.62	7.39	23.37	34.22	47.39
Total Common Equity	1,018	1,037	960.73	946.19	797.02
Minority Interest	0.22	0.13	-0.1	-0.09	-
Shareholders' Equity	1,018	1,037	960.62	946.1	797.02
Total Liabilities & Equity	1,844	1,992	1,796	1,863	2,056
Total Debt	280.41	309.48	336.02	351.54	456.89
Net Cash (Debt)	98.88	19.28	-39.68	135.2	246.13
Net Cash Growth	412.85%	-	-	-45.07%	-
Net Cash Per Share	0.19	0.04	-0.08	0.28	0.61
Filing Date Shares Outstanding	511.05	511.05	511.05	490.22	479.43
Total Common Shares Outstanding	511.05	511.05	511.05	490.22	479.43
Working Capital	741.2	730.56	651.79	723.13	518.81
Book Value Per Share	1.99	2.03	1.88	1.93	1.66
Tangible Book Value	973.75	999.97	920.67	914.76	768.49
Tangible Book Value Per Share	1.91	1.96	1.80	1.87	1.60
Machinery	438.67	371.93	362.18	264.57	262.09
Construction In Progress	24.82	45.34	12.16	57.73	33.46

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