CHCT Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015
Cash & Equivalents	4.63	12.07	2.87	2.89	2.02	2.39	2.13	1.57	2.02
Cash & Cash Equivalents	4.63	12.07	2.87	2.89	2.02	2.39	2.13	1.57	2.02
Cash Growth	-61.61%	320.93%	-0.86%	42.96%	-15.43%	12.30%	35.84%	-22.30%	-
Property, Plant & Equipment	856.9	777.83	701.03	632.46	525.33	389.63	352.35	234.33	127.76
Total Assets	945.41	876.43	754.23	668.4	562.53	426.57	385.77	251.53	142.8
Accounts Payable	12.03	11.38	7.85	5.74	3.61	3.2	4.06	3.54	0.81
Total Liabilities	432.16	379.61	292.12	238.49	209.12	154.91	102.39	57.52	20.53
Total Debt	403.26	353	265.63	212.37	194.24	147.77	93.35	51	17
Debt Growth	14.24%	32.89%	25.07%	9.33%	31.45%	58.29%	83.05%	200.00%	-
Retained Earnings	-191.59	-151.25	-128.78	-108.87	-89.91	-66.34	-41.37	-20.45	-5.38
Comprehensive Income	16.42	22.67	-4.98	-11.85	-4.81	0.63	0.26	0	0
Shareholders' Equity	513.26	496.81	462.11	429.92	353.41	271.66	283.37	194.01	122.27
Net Cash / Debt	-398.62	-340.93	-262.76	-209.48	-192.22	-145.37	-91.22	-49.43	-14.98
Net Cash Per Share	-15.82	-14.43	-11.30	-9.71	-10.29	-8.23	-6.16	-4.37	-3.17
Book Value Per Share	20.37	21.02	19.86	19.93	18.91	15.38	19.13	17.26	25.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).