CHSN Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	22.09	12.1	1.48	2.92	3.9	4.1
Cash & Short-Term Investments	22.09	12.1	1.48	2.92	3.9	4.1
Cash Growth	437.81%	717.03%	-49.19%	-25.18%	-4.92%	5.79%
Accounts Receivable	2.41	0.99	2	1.26	1.13	0.71
Other Receivables	-	2	-	-	-	-
Total Trade Receivables	2.41	2.99	2	1.26	1.13	0.71
Inventory	0.71	0.74	0.72	0.69	0.53	0.47
Other Current Assets	2.26	2.6	5.13	1.6	1.19	0.73
Total Current Assets	27.47	18.43	9.33	6.47	6.75	6.02
Net Property, Plant & Equipment	16.53	15.47	18.52	19.79	17.09	14.15
Other Intangible Assets	0.24	0.26	0.15	-	-	-
Long-Term Investments	6.36	6.36	6.53	-	-	-
Other Long-Term Assets	0.96	1.26	3.89	1.07	1.16	0.97
Total Assets	51.56	41.78	38.43	27.33	25	21.14
Accounts Payable	2.44	2.13	1.92	1.42	1.27	0.92
Short-Term Debt	0.42	1.51	2.68	0.43	1.56	2.29
Current Portion of Long-Term Debt	0.31	-	-	-	-	-
Current Portion of Leases	2.22	2.33	2.2	1.77	1.62	1.11
Unearned Revenue	7.23	6.7	7.09	6.96	6.05	4.66
Other Current Liabilities	1.11	1.48	0.84	2.94	1.81	0.46
Total Current Liabilities	13.73	14.14	14.73	13.53	12.31	9.44
Long-Term Debt	4.16	-	-	-	-	0.21
Long-Term Leases	9.14	9.21	11.69	12.62	9.85	9.25
Total Long-Term Liabilities	13.29	9.21	11.69	12.62	9.85	9.46
Total Liabilities	27.02	23.35	26.42	26.15	22.16	18.9
Common Stock	0.05	0.03	0.01	0.01	0.01	0.01
Additional Paid-in Capital	24.61	17.72	11.8	0.87	0.87	0.87
Accumulated Other Comprehensive Income	-0.12	-0.38	-0.1	0.04	0.4	0.32
Retained Earnings	0	1.05	0.3	0.26	1.55	1.04
Shareholders' Equity	24.54	18.43	12.01	1.18	2.83	2.24
Total Liabilities & Equity	51.56	41.78	38.43	27.33	25	21.14
Total Debt	16.24	13.04	16.57	14.83	13.03	12.86
Net Cash (Debt)	5.85	-0.94	-15.09	-11.91	-9.13	-8.76
Net Cash Per Share	-	-4.57	-104.65	-105.87	-81.17	-77.86
Book Value	24.54	18.43	12.01	1.18	2.83	2.24
Book Value Per Share	-	89.75	83.31	10.46	25.20	19.90
Tangible Book Value	24.3	18.16	11.86	1.18	2.83	2.24
Tangible Book Value Per Share	-	88.47	82.27	10.46	25.20	19.90

SEC Filings: 10-K · 10-Q