CKX Lands, Inc. (CKX)

CKX Lands Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	18.01	3.42	7.55	7.15	7.41
Short-Term Investments	-	5.91	1.53	1	0.5
Cash & Short-Term Investments	18.01	9.33	9.07	8.15	7.91
Cash Growth	93.03%	2.85%	11.27%	3.03%	13.59%
Accounts Receivable	0.04	0.08	0.1	0.13	0.05
Other Current Assets	0.01	0.17	0.21	0.03	0.04
Total Current Assets	18.06	9.58	9.39	8.31	8
Net Property, Plant & Equipment	4.22	9.04	9.1	9.08	9.06
Other Long-Term Assets	-	0.23	0.33	0.3	-
Total Assets	22.29	18.85	18.81	17.69	17.06
Accounts Payable	0.09	0.05	0.16	0.04	0.11
Unearned Revenue	0.17	0.21	0.18	0.23	0.15
Other Current Liabilities	0.47	-	0.15	-	-
Total Current Liabilities	0.73	0.26	0.5	0.27	0.26
Other Long-Term Liabilities	0.11	-	-	-	0.19
Total Long-Term Liabilities	0.11	-	-	-	0.19
Total Liabilities	0.84	0.26	0.5	0.27	0.45
Common Stock	0.06	0.06	0.06	0.06	0.06
Treasury Stock	-0.62	-0.47	-0.26	-0.18	-
Additional Paid-in Capital	3.37	3.37	3.15	2.31	-
Retained Earnings	18.63	15.62	15.37	15.23	16.55
Shareholders' Equity	21.45	18.58	18.32	17.42	16.61
Total Liabilities & Equity	22.29	18.85	18.81	17.69	17.06
Net Cash (Debt)	18.01	9.33	9.07	8.15	7.91
Net Cash Growth	93.03%	2.85%	11.27%	3.03%	13.59%
Net Cash Per Share	8.80	4.54	4.51	4.16	4.07
Book Value	21.45	18.58	18.32	17.42	16.61
Book Value Per Share	10.48	9.04	9.11	8.89	8.55
Tangible Book Value	21.45	18.58	18.32	17.42	16.61
Tangible Book Value Per Share	10.48	9.04	9.11	8.89	8.55

Updated Dec 31, 2025. Data Source: Fiscal.ai. Real Estate template. Financial Sources.

SEC Filings: 10-K · 10-Q