CCEC 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	525.31	273.84	313.99	192.42	144.64	20.37
Cash & Short-Term Investments	525.31	273.84	313.99	192.42	144.64	20.37
Cash Growth	31.74%	-12.79%	63.18%	33.04%	609.94%	-56.96%
Accounts Receivable	12.85	8.44	3.73	1.89	2.1	6.03
Other Receivables	1.04	1.04	2	1.27	5.24	1.44
Total Trade Receivables	13.9	9.48	5.72	3.16	7.34	7.47
Inventory	3.98	3.98	4.58	2.74	6.82	5.01
Other Current Assets	16.51	138.7	81.25	27.19	7.53	4.84
Total Current Assets	559.7	426.01	405.54	225.5	166.32	37.68
Net Property, Plant & Equipment	3,643	3,571	3,470	2,271	1,782	1,782
Other Intangible Assets	58.03	66.6	101.57	73.97	32.32	48.61
Other Long-Term Assets	32.89	31.73	135.85	569.8	16.22	17.02
Total Assets	4,294	4,095	4,113	3,140	1,997	1,885
Accounts Payable	25.27	16.74	18.4	13.6	9.34	12.61
Accrued Expenses	47.92	37.72	31.78	18.5	17.48	11.4
Current Portion of Long-Term Debt	289.49	122.14	123.2	88.27	73.21	97.88
Unearned Revenue	25.79	29.41	29.8	19.1	18.55	8.92
Other Current Liabilities	12.8	103.51	40.31	44.46	-	-
Total Current Liabilities	401.27	309.52	243.49	183.93	118.58	130.8
Long-Term Debt	2,313	2,232	2,361	1,491	1,216	1,211
Other Long-Term Liabilities	62.36	54.03	164.97	290.1	23.89	17.81
Total Long-Term Liabilities	2,376	2,286	2,526	1,781	1,240	1,229
Total Liabilities	2,777	2,596	2,770	1,965	1,358	1,360
Common Stock	-	0.61	0.6	1,184	647.02	529.96
Treasury Stock	-	-	-	-7.94	-3.83	-4.5
Additional Paid-in Capital	-	1,263	1,240	-	-	-
Accumulated Other Comprehensive Income	-	-1.58	-0.29	-1.59	-4.77	-
Retained Earnings	-	237.27	102.62	-	-	-
Shareholders' Equity	1,517	1,499	1,343	1,175	638.43	525.46
Total Liabilities & Equity	4,294	4,095	4,113	3,140	1,997	1,885
Total Debt	2,603	2,354	2,485	1,580	1,289	1,309
Net Cash (Debt)	-2,078	-2,080	-2,171	-1,387	-1,144	-1,289
Net Cash Per Share	-34.94	-35.15	-38.70	-65.49	-59.22	-70.25
Book Value	1,517	1,499	1,343	1,175	638.43	525.46
Book Value Per Share	25.51	25.33	23.94	55.47	33.04	28.65
Tangible Book Value	1,459	1,433	1,241	1,101	606.11	476.86
Tangible Book Value Per Share	24.53	24.21	22.13	51.98	31.36	26.00

SEC Filings: 10-K · 10-Q