Csquare Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	313.19	403.42	120.59	-
Short-Term Investments	144.09	144.45	5.53	-
Cash & Cash Equivalents	457.28	547.87	126.12	0
Cash Growth	-	334.41%	-	-
Receivables	140.29	90.71	112.47	-
Other Current Assets	87.55	80.32	44.45	-
Total Current Assets	685.12	718.9	283.04	-
Property, Plant & Equipment	-	3,951	2,766	-
Goodwill and Intangibles	-	1,333	1,418	-
Other Long-Term Assets	-	91.41	63.16	-
Total Long-Term Assets	-	5,376	4,248	-
Total Assets	-	6,094	4,531	-
Accounts Payable	-	34.48	29.94	-
Deferred Revenue	-	96.36	104.43	-
Current Debt	-	56.78	89.83	-
Other Current Liabilities	320.81	128.61	151.89	-
Total Current Liabilities	320.81	316.22	376.07	-
Long-Term Debt	-	5,575	3,181	-
Other Long-Term Liabilities	-	329.46	195.15	-
Total Long-Term Liabilities	-	5,905	3,376	-
Total Liabilities	-	6,221	3,752	-
Total Debt	5,708	5,632	3,271	-
Debt Growth	-	72.19%	-	-
Retained Earnings	-	-1,226	-320.74	-
Comprehensive Income	-	4.28	6.86	-
Shareholders' Equity	-204.01	-126.75	778.42	-
Net Cash (Debt)	-5,251	-5,084	-3,145	0
Working Capital	364.31	402.68	-93.03	-