CAIHF 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	Sep '25 Sep 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	36.15	32.38	37.61	30.86	31.09	32.26
Cash & Short-Term Investments	36.15	32.38	37.61	30.86	31.09	32.26
Cash Growth	5.26%	-13.89%	21.86%	-0.75%	-3.61%	-14.60%
Accounts Receivable	131.4	115.83	63.28	40.86	39.56	19.73
Other Receivables	-	5.09	3.98	4.54	0.07	5.36
Receivables	131.4	120.91	67.26	45.41	39.63	25.09
Inventory	26.95	33.05	39.69	45.73	36.07	27.42
Prepaid Expenses	21.78	11.68	10.48	7.32	17.68	9.96
Total Current Assets	216.28	198.03	155.03	129.32	124.48	94.73
Property, Plant & Equipment	99.24	99.64	95.95	93.85	92.59	88.65
Long-Term Investments	124.47	120.1	120.8	122	142.4	141.16
Other Long-Term Assets	4.46	4.44	5.59	5.41	5.76	6.16
Total Assets	444.46	422.21	377.37	350.59	365.22	330.7
Accounts Payable	63.83	67.52	24.95	18.82	13.28	8.92
Accrued Expenses	-	5.4	4.37	3.61	5.75	5.35
Current Portion of Long-Term Debt	46.71	57.29	58.12	36.84	26.33	11.33
Current Income Taxes Payable	3.87	3.79	3.3	4	5.3	1.56
Current Unearned Revenue	-	4.61	3.06	2.85	1.88	2.34
Other Current Liabilities	13.32	5.6	6.29	11.2	6.62	12.21
Total Current Liabilities	127.74	144.21	100.09	77.31	59.16	41.71
Long-Term Debt	18.73	11.88	20.05	12.26	16.29	9.17
Long-Term Unearned Revenue	0.82	1.25	1.65	2.17	2.37	25.87
Long-Term Deferred Tax Liabilities	5.61	4.36	3.57	3.09	3.88	3.33
Total Liabilities	152.89	161.7	125.36	94.83	81.69	80.09
Common Stock	25.33	25.33	25.33	25.33	25.33	25.33
Retained Earnings	-	200.87	195.96	193.41	200.09	180.52
Comprehensive Income & Other	236.69	8.57	7.13	12.11	27.64	22.14
Total Common Equity	262.02	234.77	228.43	230.85	253.06	228
Minority Interest	29.54	25.74	23.59	24.9	30.46	22.61
Shareholders' Equity	291.56	260.51	252.02	255.75	283.52	250.61
Total Liabilities & Equity	444.46	422.21	377.37	350.59	365.22	330.7
Total Debt	65.45	69.17	78.17	49.1	42.61	20.5
Net Cash (Debt)	-29.3	-36.79	-40.56	-18.24	-11.52	11.76
Net Cash Growth	-	-	-	-	-	-46.13%
Net Cash Per Share	-0.12	-0.15	-0.16	-0.07	-0.05	0.05
Filing Date Shares Outstanding	253.33	253.33	253.33	253.33	253.33	253.33
Total Common Shares Outstanding	253.33	253.33	253.33	253.33	253.33	253.33
Working Capital	88.55	53.82	54.95	52.01	65.32	53.01
Book Value Per Share	1.03	0.93	0.90	0.91	1.00	0.90
Tangible Book Value	262.02	234.77	228.43	230.85	253.06	228
Tangible Book Value Per Share	1.03	0.93	0.90	0.91	1.00	0.90
Buildings	-	56.81	56.55	47.08	50.81	41.77
Machinery	-	100.63	92.97	79.63	83.28	94.99
Construction In Progress	-	14.05	12.66	30.44	19.98	20.49

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