CH Offshore 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	Jun '25 Jun 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	17.27	7.85	4.73	7.32	6.93	3.19
Cash & Short-Term Investments	17.27	7.85	4.73	7.32	6.93	3.19
Cash Growth	135.82%	66.04%	-35.45%	5.64%	117.27%	-61.67%
Accounts Receivable	4.43	2.52	5.63	4.8	6.14	5.11
Other Receivables	-	1	0.39	0.42	0.91	1.91
Receivables	7.02	6.1	9.05	8.68	11.37	11.39
Inventory	0.35	0.41	0.72	0.74	0.58	0.23
Prepaid Expenses	1.66	0.78	0.27	0.27	0.16	0.15
Other Current Assets	-	-	-	-	-	1.32
Total Current Assets	26.31	15.14	14.76	17.01	19.04	16.29
Property, Plant & Equipment	39.94	38.73	39.72	45.19	49.58	60.85
Long-Term Deferred Tax Assets	0.03	0.1	-	-	-	-
Total Assets	66.27	53.97	54.48	62.21	68.62	77.14
Accounts Payable	-	2.81	2.86	1.76	1.46	2.32
Accrued Expenses	-	3.19	3.52	2.62	3.18	2.41
Short-Term Debt	4.1	4.39	4.55	4.48	4.45	5.68
Current Portion of Long-Term Debt	-	0.64	1.05	1	1.88	1.25
Current Portion of Leases	0.16	0.01	-	-	-	-
Current Income Taxes Payable	0.66	0.54	0.71	0.02	0.03	0.45
Other Current Liabilities	6.89	0.31	0.07	0.1	0.13	1.17
Total Current Liabilities	11.81	11.89	12.75	9.97	11.13	13.28
Long-Term Debt	-	-	0.66	1.61	2.86	3.7
Long-Term Leases	0.64	0.02	-	-	-	-
Long-Term Deferred Tax Liabilities	0.4	0.45	0.78	2.1	2.76	3.34
Total Liabilities	12.85	12.36	14.2	13.69	16.75	20.32
Common Stock	66.15	55.38	55.38	55.38	55.38	55.38
Retained Earnings	-14.07	-14.3	-15.44	-6.83	-3.47	1.48
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	52.04	41.03	39.89	48.51	51.87	56.81
Minority Interest	1.39	0.58	0.39	0.02	-	0.01
Shareholders' Equity	53.42	41.61	40.28	48.52	51.87	56.82
Total Liabilities & Equity	66.27	53.97	54.48	62.21	68.62	77.14
Total Debt	4.91	5.07	6.26	7.09	9.19	10.63
Net Cash (Debt)	12.36	2.78	-1.53	0.23	-2.26	-7.44
Net Cash Growth	628.58%	-	-	-	-	-
Net Cash Per Share	0.02	0.00	-0.00	0.00	-0.00	-0.01
Filing Date Shares Outstanding	2,115	704.89	704.89	704.89	704.89	704.89
Total Common Shares Outstanding	2,115	704.89	704.89	704.89	704.89	704.89
Working Capital	14.5	3.25	2.01	7.04	7.91	3.01
Book Value Per Share	0.02	0.06	0.06	0.07	0.07	0.08
Tangible Book Value	52.04	41.03	39.89	48.51	51.87	56.81
Tangible Book Value Per Share	0.02	0.06	0.06	0.07	0.07	0.08
Machinery	-	96.66	96.66	99.72	99.78	117.02
Construction In Progress	-	1.19	0.75	0.23	-	-

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.