TLV:CDEV Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	38.54	35.15	4.45	2.39	3.04	6.32
Short-Term Investments	2.35	-	0.91	4.11	2.81	-
Cash & Short-Term Investments	40.89	35.15	5.36	6.5	5.85	6.32
Cash Growth	296.76%	555.59%	-17.46%	10.97%	-7.43%	35.83%
Accounts Receivable	3.39	3.3	3.33	3.19	2.27	1.57
Other Receivables	-	1.25	0	-	0.09	0.37
Receivables	3.39	4.55	3.34	3.19	2.36	1.93
Other Current Assets	-	0.03	0.02	0.02	0.02	0.02
Total Current Assets	44.28	39.72	8.72	9.7	8.24	8.28
Property, Plant & Equipment	5.96	6.09	6.35	6.39	6.45	0
Long-Term Investments	25.13	24.65	13.33	12.46	10	9.95
Long-Term Deferred Tax Assets	0	0.08	-	-	-	-
Other Long-Term Assets	5.34	5.33	5.33	5.68	5.22	5.16
Total Assets	80.7	75.88	33.73	34.22	29.9	23.39
Accounts Payable	-	4.45	3.52	4.8	4.13	3.51
Accrued Expenses	-	0.97	0.93	0.59	0.44	0.29
Other Current Liabilities	2.24	2.33	0.05	0.06	0.1	0.09
Total Current Liabilities	8.07	7.74	4.5	5.44	4.68	3.88
Total Liabilities	8.07	7.74	4.5	5.44	4.68	3.88
Common Stock	5.37	5.37	5.2	5.2	5.2	5.2
Additional Paid-In Capital	28.58	28.58	0.06	0.03	-	-
Retained Earnings	37.68	33.18	22.96	22.51	18.98	13.28
Treasury Stock	-0.21	-0.21	-0.21	-0.21	-0.21	-0.21
Comprehensive Income & Other	1.21	1.21	1.22	1.25	1.25	1.24
Shareholders' Equity	72.63	68.13	29.23	28.78	25.22	19.51
Total Liabilities & Equity	80.7	75.88	33.73	34.22	29.9	23.39
Net Cash (Debt)	35.05	35.15	5.36	6.5	5.85	6.32
Net Cash Growth	240.17%	555.59%	-17.46%	10.97%	-7.43%	35.83%
Net Cash Per Share	5.27	5.45	0.83	1.01	0.91	0.98
Filing Date Shares Outstanding	7.02	6.97	6.43	6.43	6.43	6.43
Total Common Shares Outstanding	7.02	6.97	6.43	6.43	6.43	6.43
Working Capital	36.21	31.98	4.22	4.26	3.56	4.4
Book Value Per Share	10.35	9.77	4.55	4.47	3.92	3.04
Tangible Book Value	72.63	68.13	29.23	28.78	25.22	19.51
Tangible Book Value Per Share	10.35	9.77	4.55	4.47	3.92	3.04