Central Securities Corporation (CET)

Central Securities Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	0.43	0.9	0.64	0.61	0.97	0.66
Cash & Short-Term Investments	0.43	0.9	0.64	0.61	0.97	0.66
Cash Growth	466.86%	39.66%	4.64%	-36.87%	46.91%	186.18%
Receivables	0.67	0.95	0.91	0.69	0.64	0.42
Total Current Assets	1.11	1.85	1.55	1.31	1.61	1.08
Property, Plant & Equipment	3.75	3.88	2.73	0.2	0.58	0.96
Long-Term Investments	1,131	1,013	872.71	1,039	813.05	777.52
Other Long-Term Assets	361.1	304.26	258.88	292.89	221.82	216.15
Total Assets	1,497	1,323	1,136	1,333	1,037	995.71
Accrued Expenses	1.38	0.25	0.13	0.17	0.14	0.16
Current Portion of Leases	0.21	0.41	0.21	0.2	0.4	0.4
Total Current Liabilities	1.59	0.66	0.34	0.36	0.54	0.55
Long-Term Leases	2.89	2.75	2.7	-	0.19	0.56
Total Liabilities	4.48	3.41	3.04	0.36	0.73	1.12
Common Stock	28.39	28.39	28.01	27.27	26.24	25.89
Additional Paid-In Capital	446.05	446.05	432.75	407.63	368	356.77
Retained Earnings	1,018	845.43	672.78	897.7	642.09	611.93
Treasury Stock	-	-	-0.7	-	-	-
Shareholders' Equity	1,493	1,320	1,133	1,333	1,036	994.6
Total Liabilities & Equity	1,497	1,323	1,136	1,333	1,037	995.71
Total Debt	3.1	3.16	2.9	0.2	0.58	0.96
Net Cash (Debt)	-2.66	-2.26	-2.26	0.41	0.39	-0.3
Net Cash Growth	-	-	-	7.51%	-	-
Net Cash Per Share	-0.09	-0.08	-0.08	0.02	0.01	-0.01
Filing Date Shares Outstanding	28.39	28.39	27.99	27.27	26.24	25.89
Total Common Shares Outstanding	28.39	28.39	27.99	27.27	26.24	25.89
Working Capital	-0.48	1.19	1.21	0.94	1.07	0.53
Book Value Per Share	52.58	46.49	40.48	48.87	39.49	38.42
Tangible Book Value	1,493	1,320	1,133	1,333	1,036	994.6
Tangible Book Value Per Share	52.58	46.49	40.48	48.87	39.49	38.42

Source: S&P Capital IQ. Standard template. Financial Sources.