CHCI 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	19.63	31.28	28.76	18.79	11.72	15.82
Net Property, Plant & Equipment	5.4	5.71	6.55	7.36	8.17	7.51
Accrued Interest and Accounts Receivable	22.95	19.97	7.54	5.25	3.8	1.74
Other Intangible Assets	0.14	0.14	0.14	0.14	0.14	-
Long-Term Investments	12.5	5.95	6.23	7.08	7.01	4.7
Other Non-Earning Assets	21.07	21.91	15.65	11.33	11.63	13.83
Total Assets	81.69	84.96	64.87	49.94	42.47	43.6
Accounts Payable	1.11	0.85	0.78	0.84	0.74	0.78
Accrued Expenses	2.46	7.84	4.95	4.68	4.96	3.47
Long-Term Debt	-	-	-	-	-	5.5
Other Liabilities	6.31	6.31	6.77	7.2	7.92	8.56
Total Liabilities	9.88	15	12.5	12.72	13.62	18.31
Preferred Stock	-	-	-	-	-	6.77
Common Stock	0.1	0.1	0.1	0.1	0.1	0.08
Treasury Stock	-2.66	-2.66	-2.66	-2.66	-2.66	-2.66
Additional Paid-in Capital	203.1	203.25	202.7	202.11	201.54	200.62
Retained Earnings	-128.73	-130.72	-147.77	-162.33	-170.11	-179.51
Shareholders' Equity	71.81	69.97	52.37	37.22	28.85	25.3
Total Liabilities & Equity	81.69	84.96	64.87	49.94	42.47	43.6
Total Debt	-	0	0	0	0	5.5
Net Cash (Debt)	-	-0	-0	-0	-0	-5.5
Net Cash Per Share	-	-	-	-	-	-0.60
Book Value	71.81	69.97	52.37	37.22	28.85	25.3
Book Value Per Share	6.85	6.68	5.07	3.68	3.01	2.78
Tangible Book Value	71.67	69.82	52.23	37.07	28.71	25.3
Tangible Book Value Per Share	6.84	6.67	5.06	3.67	3.00	2.78

SEC Filings: 10-K · 10-Q