CON 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	79.9	183.26	31.37	37.66
Cash & Short-Term Investments	79.9	183.26	31.37	37.66
Cash Growth	-56.40%	484.10%	-16.68%	-
Accounts Receivable	257.9	217.72	216.19	206.26
Other Current Assets	45.3	36.23	46.85	40.71
Total Current Assets	383.1	437.21	294.42	284.63
Net Property, Plant & Equipment	708.96	633.53	576.22	533.93
Other Intangible Assets	242.56	204.73	224.77	247.58
Goodwill	1,479	1,235	1,230	1,226
Other Long-Term Assets	44.58	11	8.41	5.24
Total Assets	2,858	2,521	2,334	2,297
Accounts Payable	21.01	19.75	20.41	36.69
Accrued Expenses	220.92	201.9	179.82	169.97
Current Portion of Long-Term Debt	10.74	10.09	1.46	1.67
Current Portion of Leases	84.58	75.44	72.95	71.3
Total Current Liabilities	337.25	307.19	274.63	279.63
Long-Term Debt	1,564	1,469	473.29	633.91
Long-Term Leases	443.64	396.91	357.31	332.77
Other Long-Term Liabilities	93.41	49.42	50.89	54.81
Total Long-Term Liabilities	2,101	1,915	881.49	1,021
Total Liabilities	2,438	2,222	1,156	1,301
Common Stock	1.29	1.28	470.3	464.73
Additional Paid-in Capital	248.9	260.84	-	-
Accumulated Other Comprehensive Income	-3.35	-	-	-
Retained Earnings	146.45	13.55	685.29	508.59
Total Common Shareholders' Equity	393.28	275.67	1,156	973.32
Minority Interest	27.15	23.05	21.84	22.8
Shareholders' Equity	420.43	298.72	1,177	996.12
Total Liabilities & Equity	2,858	2,521	2,334	2,297
Total Debt	2,103	1,951	905	1,040
Net Cash (Debt)	-2,023	-1,768	-873.63	-1,002
Net Cash Per Share	-15.77	-15.48	-8.38	-
Book Value	393.28	275.67	1,156	973.32
Book Value Per Share	3.07	2.41	11.09	-
Tangible Book Value	-1,328	-1,164	-298.92	-500.13
Tangible Book Value Per Share	-10.35	-10.19	-2.87	-

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

SEC Filings: 10-K · 10-Q