CH Offshore 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	19.09	7.85	4.73	7.32	6.93
Cash & Short-Term Investments	19.09	7.85	4.73	7.32	6.93
Cash Growth	143.23%	66.04%	-35.45%	5.64%	117.27%
Accounts Receivable	1.83	2.52	5.63	4.8	6.14
Other Receivables	0.79	1	0.39	0.42	0.91
Receivables	4.78	6.1	9.05	8.68	11.37
Inventory	0.23	0.41	0.72	0.74	0.58
Prepaid Expenses	1.15	0.78	0.27	0.27	0.16
Total Current Assets	25.25	15.14	14.76	17.01	19.04
Property, Plant & Equipment	37.33	38.73	39.72	45.19	49.58
Long-Term Deferred Tax Assets	0.38	0.1	-	-	-
Total Assets	62.95	53.97	54.48	62.21	68.62
Accounts Payable	2.59	2.81	2.86	1.76	1.46
Accrued Expenses	3.42	3.19	3.52	2.62	3.18
Short-Term Debt	3.89	4.39	4.55	4.48	4.45
Current Portion of Long-Term Debt	-	0.64	1.05	1	1.88
Current Portion of Leases	0.16	0.01	-	-	-
Current Income Taxes Payable	0.41	0.54	0.71	0.02	0.03
Other Current Liabilities	0.1	0.31	0.07	0.1	0.13
Total Current Liabilities	10.55	11.89	12.75	9.97	11.13
Long-Term Debt	-	-	0.66	1.61	2.86
Long-Term Leases	0.55	0.02	-	-	-
Long-Term Deferred Tax Liabilities	0.24	0.45	0.78	2.1	2.76
Total Liabilities	11.35	12.36	14.2	13.69	16.75
Common Stock	66.15	55.38	55.38	55.38	55.38
Retained Earnings	-16.21	-14.3	-15.44	-6.83	-3.47
Treasury Stock	-0.05	-0.05	-0.05	-0.05	-0.05
Total Common Equity	49.9	41.03	39.89	48.51	51.87
Minority Interest	1.71	0.58	0.39	0.02	-
Shareholders' Equity	51.6	41.61	40.28	48.52	51.87
Total Liabilities & Equity	62.95	53.97	54.48	62.21	68.62
Total Debt	4.6	5.07	6.26	7.09	9.19
Net Cash (Debt)	14.49	2.78	-1.53	0.23	-2.26
Net Cash Growth	421.15%	-	-	-	-
Net Cash Per Share	0.01	0.00	-0.00	0.00	-0.00
Filing Date Shares Outstanding	2,115	704.89	704.89	704.89	704.89
Total Common Shares Outstanding	2,115	704.89	704.89	704.89	704.89
Working Capital	14.69	3.25	2.01	7.04	7.91
Book Value Per Share	0.02	0.06	0.06	0.07	0.07
Tangible Book Value	49.9	41.03	39.89	48.51	51.87
Tangible Book Value Per Share	0.02	0.06	0.06	0.07	0.07
Machinery	95.35	96.66	96.66	99.72	99.78
Construction In Progress	0.69	1.19	0.75	0.23	-

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