CV Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	3.4	2.69	2.54	10.96	11.27
Long-Term Investments	3.94	3.94	4.88	6.18	7.05
Loans & Lease Receivables	139.91	147.44	141.2	129.88	92.35
Other Receivables	-	-	-	-	0.01
Restricted Cash	-	-	-	0.69	0.69
Other Current Assets	0.46	0.78	0.74	1.13	0.71
Total Assets	147.71	154.85	149.35	148.84	112.08
Accounts Payable	10.01	9.88	9.15	8.84	7.89
Short-Term Debt	115.18	121.52	112.61	105.43	68.8
Current Portion of Long-Term Debt	144.7	129.13	115.15	102.53	91.5
Total Liabilities	269.89	260.53	236.91	216.79	168.19
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	-132.89	-116.65	-98.5	-78.89	-67.05
Comprehensive Income & Other	-0.23	0.03	-	-	-
Total Common Equity	-122.18	-105.68	-87.56	-67.95	-56.11
Shareholders' Equity	-122.18	-105.68	-87.56	-67.95	-56.11
Total Liabilities & Equity	147.71	154.85	149.35	148.84	112.08
Total Debt	259.88	250.64	227.76	207.95	160.3
Net Cash (Debt)	-256.47	-247.96	-225.22	-197	-149.03
Net Cash Per Share	-3.98	-3.85	-3.50	-3.06	-2.31
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	-126.12	-109.62	-92.44	-74.13	-63.16
Book Value Per Share	-1.90	-1.64	-1.36	-1.05	-0.87
Tangible Book Value	-122.18	-105.68	-87.56	-67.95	-56.11
Tangible Book Value Per Share	-1.90	-1.64	-1.36	-1.05	-0.87