Central Securities 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	Jun '26 Jun 30, 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	0.02	0.05	0.27	0.9	0.64	0.61
Cash & Short-Term Investments	0.02	0.05	0.27	0.9	0.64	0.61
Cash Growth	-64.58%	-81.37%	-70.08%	39.66%	4.64%	-36.87%
Receivables	0.81	0.84	2.7	0.95	0.91	0.69
Total Current Assets	0.83	0.89	2.97	1.85	1.55	1.31
Property, Plant & Equipment	2.95	3.15	3.54	3.88	2.73	0.2
Long-Term Investments	1,428	1,343	1,174	1,013	872.71	1,039
Other Long-Term Assets	407.61	443.67	392.49	304.26	258.88	292.89
Total Assets	1,839	1,791	1,573	1,323	1,136	1,333
Accrued Expenses	1.31	0.41	0.47	0.25	0.13	0.17
Current Portion of Leases	0.21	0.41	0.41	0.41	0.21	0.2
Total Current Liabilities	1.52	0.82	0.88	0.66	0.34	0.36
Long-Term Leases	2.38	2.32	2.52	2.75	2.7	-
Total Liabilities	3.9	3.14	3.4	3.41	3.04	0.36
Common Stock	29.55	29.55	28.94	28.39	28.01	27.27
Additional Paid-In Capital	500.06	500.06	470.76	446.05	432.75	407.63
Retained Earnings	1,306	1,258	1,070	845.43	672.78	897.7
Treasury Stock	-	-	-	-	-0.7	-
Shareholders' Equity	1,835	1,788	1,570	1,320	1,133	1,333
Total Liabilities & Equity	1,839	1,791	1,573	1,323	1,136	1,333
Total Debt	2.59	2.73	2.93	3.16	2.9	0.2
Net Cash (Debt)	-2.57	-2.68	-2.67	-2.26	-2.26	0.41
Net Cash Growth	-	-	-	-	-	7.51%
Net Cash Per Share	-0.09	-0.09	-0.09	-0.08	-0.08	0.02
Filing Date Shares Outstanding	29.55	29.55	28.94	28.39	27.99	27.27
Total Common Shares Outstanding	29.55	29.55	28.94	28.39	27.99	27.27
Working Capital	-0.68	0.07	2.09	1.19	1.21	0.94
Book Value Per Share	62.11	60.50	54.26	46.49	40.48	48.87
Tangible Book Value	1,835	1,788	1,570	1,320	1,133	1,333
Tangible Book Value Per Share	62.11	60.50	54.26	46.49	40.48	48.87

SEC Filings: 10-K · 10-Q