Central Securities Corp. (CET)

Central Securities Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	0.9	0.64	0.61	0.97	0.66
Short-Term Investments	81.54	87.13	16.33	27.94	66.08
Cash & Cash Equivalents	0.9	0.64	0.61	0.97	0.66
Cash Growth	39.66%	4.64%	-36.87%	46.91%	186.18%
Receivables	0.95	0.91	0.69	0.64	0.42
Inventory	83.39	88.68	17.64	29.55	67.16
Other Current Assets	-164.92	-175.82	-33.97	-57.49	-133.25
Total Current Assets	1.85	1.55	1.31	1.61	1.08
Property, Plant & Equipment	3.88	2.73	0.2	0.58	0.96
Long-Term Investments	1,317	1,131	1,331	1,035	993.55
Total Long-Term Assets	1,321	1,134	1,332	1,035	994.51
Total Assets	1,323	1,136	1,333	1,037	995.71
Long-Term Debt	3.16	2.9	0.2	0.58	0.96
Other Long-Term Liabilities	0	0.13	0	0	0
Total Long-Term Liabilities	3.16	3.04	0.2	0.58	0.96
Total Liabilities	3.16	3.04	0.2	0.58	0.96
Total Debt	3.16	2.9	0.2	0.58	0.96
Debt Growth	8.81%	1367.70%	-66.17%	-39.10%	-
Common Stock	28.39	28.01	27.27	26.24	25.89
Retained Earnings	845.43	672.78	897.7	642.09	611.93
Comprehensive Income	845.43	672.78	897.7	0	0
Shareholders' Equity	1,320	1,133	1,333	1,036	994.6
Total Liabilities and Equity	1,323	1,136	1,333	1,037	995.71
Net Cash / Debt	79.27	84.87	16.75	28.33	65.78
Net Cash / Debt Growth	-6.60%	406.72%	-40.87%	-56.94%	29.40%
Net Cash Per Share	2.79	3.11	0.61	1.08	2.54
Working Capital	1.85	1.55	1.31	1.61	1.08
Book Value Per Share	46.49	41.48	50.77	39.49	38.42

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.