Central Natural Resources, Inc. (CTNR)

Central Natural Resources Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1.21	1.3	1.55	1.01	1.08
Cash & Short-Term Investments	1.21	1.3	1.55	1.01	1.08
Cash Growth	-7.26%	-16.00%	53.03%	-6.44%	-0.31%
Total Current Assets	1.21	1.3	1.55	1.01	1.08
Property, Plant & Equipment	4.07	4.15	4.2	4.44	4.83
Total Assets	5.28	5.45	5.75	5.46	5.91
Common Stock	0.55	0.55	0.55	0.53	0.52
Additional Paid-In Capital	2.62	2.62	2.62	2.51	2.47
Retained Earnings	3.07	3.24	3.54	3.29	3.76
Treasury Stock	-0.96	-0.96	-0.96	-0.86	-0.84
Shareholders' Equity	5.28	5.45	5.75	5.46	5.91
Total Liabilities & Equity	5.28	5.45	5.75	5.46	5.91
Net Cash (Debt)	1.21	1.3	1.55	1.01	1.08
Net Cash Growth	-7.26%	-16.00%	53.03%	-6.44%	-0.31%
Net Cash Per Share	2.48	2.67	3.18	-	2.28
Filing Date Shares Outstanding	0.49	0.49	0.49	-	0.48
Total Common Shares Outstanding	0.49	0.49	0.49	-	0.48
Working Capital	1.21	1.3	1.55	1.01	1.08
Book Value Per Share	10.81	11.16	11.77	-	12.40
Tangible Book Value	5.28	5.45	5.75	5.46	5.91
Tangible Book Value Per Share	10.81	11.16	11.77	-	12.40

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