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	Mar '24 Mar 31, 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	161.92	939,116	254,739	119,825	9,629	48,825
Cash & Short-Term Investments	161.92	939,116	254,739	119,825	9,629	48,825
Cash Growth	284.26%	268.66%	112.59%	1144.47%	-80.28%	-
Accounts Receivable	180.09	24,396	133,839	68,757	-	-
Other Receivables	50.11	1,557	60,532	921.95	942.24	3,861
Receivables	230.21	25,953	194,371	69,679	942.24	3,861
Inventory	60.96	621,016	261,027	121,264	249,248	261,188
Prepaid Expenses	7.93	2,637	20,388	-	-	-
Other Current Assets	65.98	955,566	187,100	9,823	1,544	2,836
Total Current Assets	527	2,544,288	917,624	320,592	261,363	316,710
Property, Plant & Equipment	431.81	942,694	808,836	772,901	801,931	813,100
Long-Term Deferred Tax Assets	0.96	1,884	410.47	60,678	72,705	76,675
Other Long-Term Assets	22.02	57,763	14,399	31,568	15,932	15,395
Total Assets	1,143	3,546,629	1,741,270	1,185,738	1,151,932	1,221,880
Accounts Payable	163.72	134,498	12,546	128,439	59,757	64,234
Accrued Expenses	48.15	287,178	245,328	101,757	279,657	276,129
Short-Term Debt	45.11	197,500	-	-	1,000	1,000
Current Portion of Long-Term Debt	53.84	-	-	137,649	246,347	242,784
Current Income Taxes Payable	3.4	8,632	118,751	3,674	253.43	1,524
Other Current Liabilities	8.38	101,272	87,370	99,870	89,271	66,961
Total Current Liabilities	356.73	729,080	463,995	471,389	676,286	652,631
Long-Term Debt	386.07	954,290	-	-	-	-
Total Liabilities	815.78	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	-6.49	-584,051	-822,379	-1,393,274	-1,412,798	-1,317,598
Comprensive Income & Other	0.59	-17,753	9,241	9,267	16,736	4,564
Total Common Equity	139.42	1,672,511	1,097,240	526,371	297,045	380,074
Minority Interest	187.94	188,217	178,169	186,645	176,902	185,353
Shareholders' Equity	327.36	1,860,728	1,275,409	713,016	473,947	565,426
Total Liabilities & Equity	1,143	3,546,629	1,741,270	1,185,738	1,151,932	1,221,880
Total Debt	509.72	1,151,790	-	137,649	247,347	243,784
Net Cash (Debt)	-347.8	-212,674	254,739	-17,824	-237,718	-194,959
Net Cash Per Share	-0.03	-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	170.27	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	-21.94	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	38.5	416,065	416,065	23,898	39,122	39,122
Buildings	92.35	149,045	148,553	148,676	152,625	152,625
Machinery	656.03	154,523	90,229	56,619	75,525	76,818
Construction In Progress	68.2	12,807	10,101	381,111	384,453	386,700

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