CVR Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	3.16	6.74	4.78	7.3	8	7.77	8.96	8.41	7.37	6.29	Upgrade
Cash & Cash Equivalents	3.16	6.74	4.78	7.3	8	7.77	8.96	8.41	7.37	6.29	Upgrade
Cash Growth	-53.12%	40.98%	-34.56%	-8.78%	3.01%	-13.31%	6.54%	14.21%	17.12%	-5.44%	Upgrade
Receivables	4.28	4.98	5.65	5.16	4.61	5.53	5.33	5.32	5.44	5.67	Upgrade
Inventory	7.33	9.12	8.52	5.15	4.95	6.1	4.53	4.54	4.54	5.16	Upgrade
Other Current Assets	1.08	0.93	0.35	0.47	0.49	0.59	0.44	0.48	0.66	0.97	Upgrade
Total Current Assets	15.84	21.76	19.29	18.09	18.05	19.99	19.26	18.75	18	18.09	Upgrade
Property, Plant & Equipment	11.67	11.86	12.47	13.15	13.67	13.26	12.56	12.45	11.7	10.88	Upgrade
Other Long-Term Assets	0.32	0	0	0	0	0	0	0	0	0	Upgrade
Total Long-Term Assets	11.99	11.86	12.47	13.15	13.67	13.26	12.56	12.45	11.7	10.88	Upgrade
Total Assets	27.83	33.63	31.77	31.24	31.72	33.25	31.82	31.2	29.7	28.97	Upgrade
Accounts Payable	0.79	0.7	0.69	0.47	0.49	1.06	0.74	0.7	0.77	0.92	Upgrade
Deferred Revenue	0.43	0.2	0.3	0.25	0.15	0.33	0.31	0.29	0.47	0.07	Upgrade
Other Current Liabilities	0.64	0.79	0.88	0.8	0.98	1.18	1.17	1.29	1.08	1.13	Upgrade
Total Current Liabilities	1.86	1.69	1.87	1.52	1.62	2.57	2.22	2.28	2.31	2.12	Upgrade
Other Long-Term Liabilities	0	0.95	0.93	1.01	0.94	0.92	0.74	1.03	0.89	1.11	Upgrade
Total Long-Term Liabilities	0	0.95	0.93	1.01	0.94	0.92	0.74	1.03	0.89	1.11	Upgrade
Total Liabilities	1.86	2.64	2.8	2.53	2.57	3.49	2.96	3.31	3.21	3.23	Upgrade
Retained Earnings	28.3	33.32	31.31	31.04	31.49	32.1	31.2	30.23	28.83	28.08	Upgrade
Shareholders' Equity	25.97	30.99	28.97	28.71	29.16	29.76	28.86	27.89	26.49	25.74	Upgrade
Net Cash / Debt	3.16	6.74	4.78	7.3	8	7.77	8.96	8.41	7.37	6.29	Upgrade
Net Cash / Debt Growth	-53.12%	40.98%	-34.56%	-8.78%	3.01%	-13.31%	6.54%	14.21%	17.12%	-5.44%	Upgrade
Net Cash Per Share	3.27	6.97	4.95	-	-	-	-	-	-	-	Upgrade
Working Capital	13.98	20.07	17.42	16.57	16.43	17.42	17.04	16.47	15.69	15.97	Upgrade
Book Value Per Share	26.88	32.07	29.98	29.71	30.18	30.80	29.87	28.87	27.42	26.64	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).