CII Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	0	-	-	0.04
Cash & Short-Term Investments	0	0	-	-	0.04
Cash Growth	7.62%	-	-	-	-
Receivables	0.4	0.25	0.55	0.64	0.48
Prepaid Expenses	-	0	0.01	-	-
Restricted Cash	-	-	-	-	0.29
Other Current Assets	0.35	-	0.12	-	0.29
Total Current Assets	0.75	0.26	0.68	0.64	1.09
Long-Term Investments	1,021	912.44	893.74	784.85	988.05
Total Assets	1,021	912.7	894.43	785.49	989.15
Accrued Expenses	1.17	1.05	0.98	1.01	1.16
Short-Term Debt	0.01	0.18	-	0.02	-
Other Current Liabilities	92.93	11.92	18.99	9.79	12.51
Total Current Liabilities	94.11	13.15	19.97	10.82	13.67
Total Liabilities	94.11	13.15	19.97	10.82	13.67
Common Stock	495.3	516.18	561.83	561.56	561.56
Retained Earnings	431.9	383.37	312.62	213.11	413.92
Shareholders' Equity	927.2	899.55	874.45	774.67	975.48
Total Liabilities & Equity	1,021	912.7	894.43	785.49	989.15
Total Debt	0.01	0.18	-	0.02	-
Net Cash (Debt)	-0.01	-0.18	-	-0.02	0.04
Net Cash Per Share	-0.00	-0.00	-	-0.00	0.00
Filing Date Shares Outstanding	40.98	41.97	44.15	44.13	44.13
Total Common Shares Outstanding	40.98	41.97	44.15	44.13	44.13
Working Capital	-93.36	-12.89	-19.29	-10.18	-12.57
Book Value Per Share	22.62	21.43	19.81	17.55	22.10
Tangible Book Value	927.2	899.55	874.45	774.67	975.48
Tangible Book Value Per Share	22.62	21.43	19.81	17.55	22.10

Source: S&P Global Market Intelligence. Standard template. Financial Sources.