CUAN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	208.09	939,116	254,739	119,825	9,629	48,825
Cash & Short-Term Investments	240.27	939,116	254,739	119,825	9,629	48,825
Cash Growth	573.41%	268.66%	112.59%	1144.47%	-80.28%	-
Accounts Receivable	223.13	24,396	133,839	68,757	-	-
Other Receivables	3.02	1,557	60,532	921.95	942.24	3,861
Receivables	226.14	25,953	194,371	69,679	942.24	3,861
Inventory	76.71	621,016	261,027	121,264	249,248	261,188
Prepaid Expenses	10.58	2,637	20,388	-	-	-
Other Current Assets	67.49	955,566	187,100	9,823	1,544	2,836
Total Current Assets	627.85	2,544,288	917,624	320,592	261,363	316,710
Property, Plant & Equipment	431.61	942,694	808,836	772,901	801,931	813,100
Long-Term Deferred Tax Assets	0.62	1,884	410.47	60,678	72,705	76,675
Other Long-Term Assets	83.36	57,763	14,399	31,568	15,932	15,395
Total Assets	1,298	3,546,629	1,741,270	1,185,738	1,151,932	1,221,880
Accounts Payable	171.69	134,498	12,546	128,439	59,757	64,234
Accrued Expenses	62.25	287,178	245,328	101,757	279,657	276,129
Short-Term Debt	70.57	197,500	-	-	1,000	1,000
Current Portion of Long-Term Debt	36.45	-	-	137,649	246,347	242,784
Current Income Taxes Payable	3.91	8,632	118,751	3,674	253.43	1,524
Other Current Liabilities	4.27	101,272	87,370	99,870	89,271	66,961
Total Current Liabilities	376.89	729,080	463,995	471,389	676,286	652,631
Long-Term Debt	522.82	954,290	-	-	-	-
Total Liabilities	972.18	1,685,901	465,861	472,722	677,985	656,453
Common Stock	143.62	2,248,378	1,910,378	1,910,378	1,693,107	1,693,107
Additional Paid-In Capital	1.7	25,937	-	-	-	-
Retained Earnings	-6.22	-584,051	-822,379	-1,393,274	-1,412,798	-1,317,598
Comprehensive Income & Other	10.24	-17,753	9,241	9,267	16,736	4,564
Total Common Equity	149.34	1,672,511	1,097,240	526,371	297,045	380,074
Minority Interest	176.25	188,217	178,169	186,645	176,902	185,353
Shareholders' Equity	325.59	1,860,728	1,275,409	713,016	473,947	565,426
Total Liabilities & Equity	1,298	3,546,629	1,741,270	1,185,738	1,151,932	1,221,880
Total Debt	650.55	1,151,790	-	137,649	247,347	243,784
Net Cash (Debt)	-410.28	-212,674	254,739	-17,824	-237,718	-194,959
Net Cash Per Share	-0.04	-19.92	26.67	-2.10	-28.08	-23.03
Filing Date Shares Outstanding	11,242	11,242	9,552	9,552	8,466	8,466
Total Common Shares Outstanding	11,242	11,242	9,552	9,552	8,466	8,466
Working Capital	250.97	1,815,208	453,628	-150,797	-414,922	-335,921
Book Value Per Share	0.01	148.77	114.87	55.11	35.09	44.90
Tangible Book Value	-4.99	1,672,511	1,097,240	526,371	297,045	380,074
Tangible Book Value Per Share	-0.00	148.77	114.87	55.11	35.09	44.90
Land	42.69	416,065	416,065	23,898	39,122	39,122
Buildings	96.21	149,045	148,553	148,676	152,625	152,625
Machinery	704.73	154,523	90,229	56,619	75,525	76,818
Construction In Progress	45.26	12,807	10,101	381,111	384,453	386,700

Source: S&P Capital IQ. Standard template. Financial Sources.