CVR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1.68	1.92	1.39	4.05	2.04	2.57
Short-Term Investments	-	0.25	1.77	2.69	2.74	4.73
Cash & Short-Term Investments	1.68	2.17	3.16	6.74	4.78	7.3
Cash Growth	-22.16%	-31.29%	-53.12%	40.98%	-34.55%	-8.78%
Accounts Receivable	4.86	3.14	4.39	4.98	5.65	5.16
Other Receivables	0.05	0	0.58	-	-	-
Receivables	4.91	3.15	4.97	4.98	5.65	5.16
Inventory	6.35	6.5	7.33	9.12	8.52	5.15
Other Current Assets	0.6	0.78	0.38	0.93	0.35	0.47
Total Current Assets	13.54	12.59	15.84	21.76	19.29	18.09
Property, Plant & Equipment	10.45	10.74	11.67	11.86	12.47	13.15
Long-Term Deferred Tax Assets	-	-	0.32	-	-	-
Other Long-Term Assets	0.04	0.04	-	-	-	-
Total Assets	24.03	23.37	27.83	33.63	31.77	31.24
Accounts Payable	1.04	1.23	0.79	0.7	0.69	0.47
Accrued Expenses	0.99	0.72	0.64	0.79	0.88	0.8
Current Unearned Revenue	0.14	0.27	0.43	0.2	0.3	0.25
Total Current Liabilities	2.27	2.22	1.86	1.69	1.87	1.52
Long-Term Deferred Tax Liabilities	0.24	0.24	-	0.95	0.93	1.01
Other Long-Term Liabilities	0.66	0.88	-	-	-	-
Total Liabilities	4.01	3.34	1.86	2.64	2.8	2.53
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Additional Paid-In Capital	0.45	0.45	0.45	0.45	0.45	0.45
Retained Earnings	22.36	22.37	28.3	33.32	31.31	31.04
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.92
Shareholders' Equity	20.02	20.03	25.97	30.99	28.97	28.71
Total Liabilities & Equity	24.03	23.37	27.83	33.63	31.77	31.24
Net Cash (Debt)	0.73	2.17	3.16	6.74	4.78	7.3
Net Cash Growth	-66.02%	-31.29%	-53.12%	40.98%	-34.55%	-8.78%
Net Cash Per Share	0.76	2.25	3.27	6.97	4.95	7.56
Filing Date Shares Outstanding	0.97	0.97	0.97	0.97	0.97	0.97
Total Common Shares Outstanding	0.97	0.97	0.97	0.97	0.97	0.97
Working Capital	11.27	10.37	13.98	20.07	17.42	16.57
Book Value Per Share	20.72	20.73	26.88	32.07	29.98	29.71
Tangible Book Value	20.02	20.03	25.97	30.99	28.97	28.71
Tangible Book Value Per Share	20.72	20.73	26.88	32.07	29.98	29.71
Land	-	1.4	1.51	1.51	1.78	1.64
Buildings	-	6.1	6.84	6.82	8.46	8.53
Machinery	-	36.28	37.02	35.98	35.62	35.19

Updated Nov 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q