CH Offshore Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2019 - 2015
Period Ending	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	2019 - 2015
Cash & Equivalents	7.85	4.73	7.32	6.93	3.19	Upgrade
Cash & Short-Term Investments	7.85	4.73	7.32	6.93	3.19	Upgrade
Cash Growth	66.04%	-35.45%	5.64%	117.27%	-61.67%	Upgrade
Accounts Receivable	3.51	5.63	4.8	6.14	5.11	Upgrade
Other Receivables	-	0.39	0.42	0.91	1.91	Upgrade
Receivables	6.1	9.05	8.68	11.37	11.39	Upgrade
Inventory	0.41	0.72	0.74	0.58	0.23	Upgrade
Prepaid Expenses	0.78	0.27	0.27	0.16	0.15	Upgrade
Other Current Assets	-	-	-	-	1.32	Upgrade
Total Current Assets	15.14	14.76	17.01	19.04	16.29	Upgrade
Property, Plant & Equipment	38.73	39.72	45.19	49.58	60.85	Upgrade
Long-Term Deferred Tax Assets	0.1	-	-	-	-	Upgrade
Total Assets	53.97	54.48	62.21	68.62	77.14	Upgrade
Accounts Payable	-	2.86	1.76	1.46	2.32	Upgrade
Accrued Expenses	-	3.52	2.62	3.18	2.41	Upgrade
Short-Term Debt	5.03	4.55	4.48	4.45	5.68	Upgrade
Current Portion of Long-Term Debt	-	1.05	1	1.88	1.25	Upgrade
Current Portion of Leases	0.01	-	-	-	-	Upgrade
Current Income Taxes Payable	0.54	0.71	0.02	0.03	0.45	Upgrade
Other Current Liabilities	6.31	0.07	0.1	0.13	1.17	Upgrade
Total Current Liabilities	11.89	12.75	9.97	11.13	13.28	Upgrade
Long-Term Debt	-	0.66	1.61	2.86	3.7	Upgrade
Long-Term Leases	0.02	-	-	-	-	Upgrade
Long-Term Deferred Tax Liabilities	0.45	0.78	2.1	2.76	3.34	Upgrade
Total Liabilities	12.36	14.2	13.69	16.75	20.32	Upgrade
Common Stock	55.38	55.38	55.38	55.38	55.38	Upgrade
Retained Earnings	-14.3	-15.44	-6.83	-3.47	1.48	Upgrade
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05	Upgrade
Total Common Equity	41.03	39.89	48.51	51.87	56.81	Upgrade
Minority Interest	0.58	0.39	0.02	-	0.01	Upgrade
Shareholders' Equity	41.61	40.28	48.52	51.87	56.82	Upgrade
Total Liabilities & Equity	53.97	54.48	62.21	68.62	77.14	Upgrade
Total Debt	5.07	6.26	7.09	9.19	10.63	Upgrade
Net Cash (Debt)	2.78	-1.53	0.23	-2.26	-7.44	Upgrade
Net Cash Per Share	0.00	-0.00	0.00	-0.00	-0.01	Upgrade
Filing Date Shares Outstanding	704.89	704.89	704.89	704.89	704.89	Upgrade
Total Common Shares Outstanding	704.89	704.89	704.89	704.89	704.89	Upgrade
Working Capital	3.25	2.01	7.04	7.91	3.01	Upgrade
Book Value Per Share	0.06	0.06	0.07	0.07	0.08	Upgrade
Tangible Book Value	41.03	39.89	48.51	51.87	56.81	Upgrade
Tangible Book Value Per Share	0.06	0.06	0.07	0.07	0.08	Upgrade
Machinery	-	96.66	99.72	99.78	117.02	Upgrade
Construction In Progress	-	0.75	0.23	-	-	Upgrade

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.