CPSS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	7.5	6.32	11.71	6.17	13.49	29.93
Loans & Lease Receivables	4,212	3,656	3,319	2,747	2,547	1,925
Other Receivables	-	-	-	-	-	2.27
Property, Plant & Equipment	15.87	17.72	20.39	4.3	3.41	9.32
Restricted Cash	172.7	165.89	125.68	119.26	149.3	146.62
Long-Term Deferred Tax Assets	-	0.02	1.01	3.74	10.18	19.58
Other Long-Term Assets	13.98	11.88	16.32	22.94	29.23	26.58
Total Assets	4,422	3,858	3,494	2,904	2,753	2,160
Accounts Payable	77.19	45.58	48.37	59.23	49.01	33.47
Current Portion of Long-Term Debt	1,342	1,501	410.9	234.03	-	-
Current Portion of Leases	3.02	5.81	-	-	-	-
Long-Term Debt	2,667	1,982	2,720	2,333	2,469	1,946
Long-Term Leases	14.49	13.85	21.79	3.31	6.41	10.18
Total Liabilities	4,103	3,549	3,201	2,629	2,524	1,989
Common Stock	22.37	24.43	25.72	28.68	28.91	55.3
Retained Earnings	298.16	286.39	267.06	247.86	202.51	116.53
Comprehensive Income & Other	-1.28	-1.28	-0.01	-1.87	-3.03	-1.62
Shareholders' Equity	319.25	309.54	292.77	274.67	228.39	170.21
Total Liabilities & Equity	4,422	3,858	3,494	2,904	2,753	2,160
Total Debt	4,026	3,503	3,153	2,570	2,475	1,956
Net Cash (Debt)	-4,018	-3,497	-3,141	-2,564	-2,462	-1,926
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-169.49	-145.21	-129.13	-101.66	-92.59	-74.71
Filing Date Shares Outstanding	21.55	21.76	21.44	21.13	20.54	21.27
Total Common Shares Outstanding	21.43	21.84	21.43	21.17	20.13	21.14
Working Capital	2,971	2,276	2,997	2,580	2,661	2,071
Book Value Per Share	14.90	14.17	13.66	12.97	11.34	8.05
Tangible Book Value	319.25	309.54	292.77	274.67	228.39	170.21
Tangible Book Value Per Share	14.90	14.17	13.66	12.97	11.34	8.05

SEC Filings: 10-K · 10-Q