TLV:CDEV 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	Sep '25 Sep 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	5.11	4.45	2.39	3.04	6.32	4.66
Short-Term Investments	4.03	0.91	4.11	2.81	-	-
Cash & Short-Term Investments	9.13	5.36	6.5	5.85	6.32	4.66
Cash Growth	-13.68%	-17.46%	10.97%	-7.43%	35.83%	-29.61%
Accounts Receivable	4.1	3.33	3.19	2.27	1.57	1.34
Other Receivables	-	0	-	0.09	0.37	0.05
Receivables	4.1	3.34	3.19	2.36	1.93	1.39
Other Current Assets	-	0.02	0.02	0.02	0.02	0.02
Total Current Assets	13.23	8.72	9.7	8.24	8.28	6.06
Property, Plant & Equipment	6.27	6.35	6.39	6.45	0	0
Long-Term Investments	23.01	13.33	12.46	10	9.95	5.89
Long-Term Deferred Tax Assets	0.11	-	-	-	-	0.21
Other Long-Term Assets	5.33	5.33	5.68	5.22	5.16	5.11
Total Assets	47.95	33.73	34.22	29.9	23.39	17.28
Accounts Payable	4.63	3.52	4.8	4.13	3.51	2.81
Accrued Expenses	-	0.93	0.59	0.44	0.29	0.25
Other Current Liabilities	-	0.05	0.06	0.1	0.09	0.04
Total Current Liabilities	4.63	4.5	5.44	4.68	3.88	3.1
Total Liabilities	4.63	4.5	5.44	4.68	3.88	3.1
Common Stock	5.2	5.2	5.2	5.2	5.2	5.2
Additional Paid-In Capital	0.07	0.06	0.03	-	-	-
Retained Earnings	37.04	22.96	22.51	18.98	13.28	7.95
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Comprehensive Income & Other	1.21	1.22	1.25	1.25	1.24	1.24
Shareholders' Equity	43.32	29.23	28.78	25.22	19.51	14.17
Total Liabilities & Equity	47.95	33.73	34.22	29.9	23.39	17.28
Net Cash (Debt)	9.13	5.36	6.5	5.85	6.32	4.66
Net Cash Growth	-13.68%	-17.46%	10.97%	-7.43%	35.83%	-29.61%
Net Cash Per Share	1.42	0.83	1.01	0.91	0.98	0.72
Filing Date Shares Outstanding	6.4	6.43	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	6.4	6.43	6.43	6.43	6.43	6.43
Working Capital	8.6	4.22	4.26	3.56	4.4	2.96
Book Value Per Share	6.77	4.55	4.47	3.92	3.04	2.21
Tangible Book Value	43.32	29.23	28.78	25.22	19.51	14.17
Tangible Book Value Per Share	6.77	4.55	4.47	3.92	3.04	2.21

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