CGEH Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	14.44	8.67	2.09	12.84	22.56	49.53
Cash & Short-Term Investments	14.62	8.67	2.09	12.84	22.56	49.53
Cash Growth	341.28%	315.88%	-83.76%	-43.09%	-54.46%	228.73%
Accounts Receivable	11.55	7.04	6.55	7.1	15.89	12.9
Other Receivables	-	0.11	-	-	-	-
Receivables	11.55	7.15	6.55	7.1	15.89	12.9
Inventory	18.28	16.62	20.64	37.33	30.17	21.69
Prepaid Expenses	4.88	3.53	5.33	7.32	5.4	4.83
Restricted Cash	0.72	-	-	-	-	-
Other Current Assets	0.15	0.12	0.12	0.12	0.12	0.12
Total Current Assets	50.2	36.09	34.73	64.72	74.14	89.08
Property, Plant & Equipment	27.21	31.43	42.52	37.61	24	14.37
Other Intangible Assets	3.64	-	-	-	-	-
Long-Term Deferred Charges	1.92	2.1	2.24	2.38	2.51	2.61
Other Long-Term Assets	3.63	5.24	4.72	3.32	1.85	2.13
Total Assets	87.68	74.86	84.21	108.03	102.49	108.19
Accounts Payable	17.72	14.09	15.09	27.49	25.05	19.71
Accrued Expenses	5.45	4.29	4.34	4.21	1.22	1.94
Current Portion of Long-Term Debt	25.3	7.97	28.91	50.98	50.95	0.09
Current Portion of Leases	3.07	5.56	5.01	3.27	0.68	0.49
Current Unearned Revenue	13.78	13.35	11.18	23.37	14.84	11.82
Other Current Liabilities	7.75	7.33	8.7	12.23	10.65	13.51
Total Current Liabilities	73.06	52.58	73.23	121.55	103.39	47.57
Long-Term Debt	-	24.21	-	-	-	53.17
Long-Term Leases	4.42	5.24	10.83	9.49	5.81	4.46
Long-Term Unearned Revenue	0.73	0.6	0.68	0.82	0.98	0.77
Other Long-Term Liabilities	1.88	-	0.26	0.27	-	-
Total Liabilities	80.09	82.63	84.99	132.13	110.18	105.96
Common Stock	0.02	0.02	0.02	0.02	0.02	0.01
Additional Paid-In Capital	912.59	955.41	955.15	955.23	946.97	934.38
Retained Earnings	-975.68	-977	-969.81	-977.2	-952.58	-930.21
Treasury Stock	-0.22	-0.05	-	-2.14	-2.09	-1.95
Total Common Equity	-63.28	-21.62	-14.65	-24.1	-7.69	2.23
Minority Interest	70.87	13.86	13.86	-	-	-
Shareholders' Equity	7.59	-7.76	-0.79	-24.1	-7.69	2.23
Total Liabilities & Equity	87.68	74.86	84.21	108.03	102.49	108.19
Total Debt	32.8	42.97	44.74	63.74	57.43	58.2
Net Cash (Debt)	-18.17	-34.3	-42.66	-50.9	-34.87	-8.67
Net Cash Per Share	-0.92	-1.80	-2.27	-2.96	-2.37	-0.77
Filing Date Shares Outstanding	23.27	19.29	19.05	18.39	15.32	12.93
Total Common Shares Outstanding	23.22	19.09	19.05	18.39	15.3	12.82
Working Capital	-22.86	-16.49	-38.5	-56.84	-29.25	41.51
Book Value Per Share	-2.73	-1.13	-0.77	-1.31	-0.50	0.17
Tangible Book Value	-66.92	-21.62	-14.65	-24.1	-7.69	2.23
Tangible Book Value Per Share	-2.88	-1.13	-0.77	-1.31	-0.50	0.17
Machinery	18.75	17.98	18.4	18.28	19.41	18.72
Leasehold Improvements	8.96	8.92	8.89	8.87	8.85	8.07
Order Backlog	-	23.5	14.2	42.8	40.5	42.4

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