CVR 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	Mar '26 Mar 31, 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	1.45	1.72	1.92	1.39	4.05	2.04
Short-Term Investments	-	-	0.25	1.77	2.69	2.74
Cash & Short-Term Investments	1.45	1.72	2.17	3.16	6.74	4.78
Cash Growth	88.96%	-20.82%	-31.29%	-53.12%	40.98%	-34.55%
Accounts Receivable	4.61	3.58	3.09	4.28	4.98	5.65
Other Receivables	0.04	0.1	0.05	0.7	0.51	0
Total Trade Receivables	4.66	3.68	3.15	4.97	5.48	5.65
Inventory	6.31	6.17	6.5	7.33	9.12	8.52
Other Current Assets	0.62	0.68	0.78	0.38	0.42	0.35
Total Current Assets	13.03	12.24	12.59	15.84	21.76	19.29
Net Property, Plant & Equipment	9.8	10.01	10.74	11.67	11.86	12.47
Other Long-Term Assets	1.05	1.05	0.04	0.32	-	-
Total Assets	23.87	23.3	23.37	27.83	33.63	31.77
Accounts Payable	1.39	0.74	1.23	0.79	0.7	0.69
Accrued Expenses	0.76	0.74	0.72	0.64	0.79	0.88
Short-Term Debt	1	0.5	-	-	-	-
Current Portion of Leases	0.1	0.1	-	-	-	-
Unearned Revenue	0.29	0.26	0.27	0.43	0.2	0.3
Total Current Liabilities	3.55	2.35	2.22	1.86	1.69	1.87
Long-Term Leases	0.3	0.32	-	-	-	-
Other Long-Term Liabilities	1.58	1.8	1.12	-	0.95	0.93
Total Long-Term Liabilities	1.88	2.12	1.12	-	0.95	0.93
Total Liabilities	5.43	4.47	3.34	1.86	2.64	2.8
Common Stock	1.14	1.14	1.14	1.14	1.14	1.14
Treasury Stock	-3.92	-3.92	-3.92	-3.92	-3.92	-3.92
Additional Paid-in Capital	0.45	0.45	0.45	0.45	0.45	0.45
Retained Earnings	20.78	21.17	22.37	28.3	33.32	31.31
Shareholders' Equity	18.44	18.83	20.03	25.97	30.99	28.97
Total Liabilities & Equity	23.87	23.3	23.37	27.83	33.63	31.77
Total Debt	1.4	0.92	0	0	0	0
Net Cash (Debt)	0.04	0.8	2.17	3.16	6.74	4.78
Net Cash Growth	-94.68%	-63.26%	-31.29%	-53.12%	40.98%	-34.55%
Net Cash Per Share	0.04	0.82	2.25	3.27	6.97	4.95
Book Value	18.44	18.83	20.03	25.97	30.99	28.97
Book Value Per Share	19.09	19.49	20.73	26.88	32.07	29.98
Tangible Book Value	18.44	18.83	20.03	25.97	30.99	28.97
Tangible Book Value Per Share	19.09	19.49	20.73	26.88	32.07	29.98

SEC Filings: 10-K · 10-Q