CV Holdings, Inc. (CVHL)

CV Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2.69	2.54	10.96	11.27	11.65
Long-Term Investments	3.94	4.88	6.18	7.05	7.92
Loans & Lease Receivables	147.44	141.2	129.88	92.35	68.93
Other Receivables	-	-	-	0.01	0.05
Restricted Cash	-	-	0.69	0.69	-
Other Current Assets	0.78	0.74	1.13	0.71	0.62
Total Assets	154.85	149.35	148.84	112.08	89.18
Accounts Payable	9.88	9.15	8.84	7.89	1.49
Short-Term Debt	121.52	112.61	105.43	68.8	44.59
Current Portion of Long-Term Debt	129.13	115.15	102.53	91.5	-
Long-Term Debt	-	-	-	-	86.81
Total Liabilities	260.53	236.91	216.79	168.19	132.89
Common Stock	0.64	0.64	0.64	0.64	0.64
Additional Paid-In Capital	10.3	10.3	10.3	10.3	10.3
Retained Earnings	-116.65	-98.5	-78.89	-67.05	-54.65
Comprehensive Income & Other	0.03	-	-	-	-
Total Common Equity	-105.68	-87.56	-67.95	-56.11	-43.71
Shareholders' Equity	-105.68	-87.56	-67.95	-56.11	-43.71
Total Liabilities & Equity	154.85	149.35	148.84	112.08	89.18
Total Debt	250.64	227.76	207.95	160.3	131.4
Net Cash (Debt)	-247.96	-225.22	-197	-149.03	-119.75
Net Cash Per Share	-3.85	-3.50	-3.06	-2.31	-1.93
Filing Date Shares Outstanding	64.41	64.41	64.41	64.41	64.41
Total Common Shares Outstanding	64.41	64.41	64.41	64.41	64.41
Working Capital	-109.62	-92.44	-74.13	-63.16	35.18
Book Value Per Share	-1.64	-1.36	-1.05	-0.87	-0.68
Tangible Book Value	-105.68	-87.56	-67.95	-56.11	-43.71
Tangible Book Value Per Share	-1.64	-1.36	-1.05	-0.87	-0.68

Updated Apr 9, 2024. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.