Covista Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	56.28	199.6	219.31	272.19	346.97	476.38
Cash & Short-Term Investments	56.28	199.6	219.31	272.19	346.97	476.38
Cash Growth	-70.98%	-8.98%	-19.43%	-21.55%	-27.16%	-4.82%
Accounts Receivable	162.85	146.19	126.83	102.75	81.64	43.04
Other Current Assets	83.85	70.4	71.95	105.35	128.5	995.54
Total Current Assets	302.98	416.19	418.09	480.3	557.1	1,515
Net Property, Plant & Equipment	455.52	447.33	425.28	419.33	467.92	451.06
Other Intangible Assets	759.86	765.47	776.69	812.34	873.58	137.5
Goodwill	961.26	961.26	961.26	961.26	961.26	310.21
Other Long-Term Assets	135.09	162.1	160.1	137.32	170.38	671.12
Total Assets	2,615	2,752	2,741	2,811	3,030	3,085
Accounts Payable	103.1	105.02	102.63	81.81	57.14	42.42
Accrued Expenses	125.44	153.66	168.33	157.85	165.92	180.65
Current Portion of Long-Term Debt	-	-	-	-	-	3
Current Portion of Leases	33.92	35.16	31.43	37.67	50.78	53.99
Unearned Revenue	180.43	214.09	185.27	153.87	149.81	68.81
Other Current Liabilities	-	-	-	-	-	59.91
Total Current Liabilities	442.89	507.93	487.66	431.2	423.65	408.81
Long-Term Debt	504.28	552.67	648.71	695.08	838.91	1,068
Long-Term Leases	191.35	186.17	167.71	163.44	177.05	167.07
Other Long-Term Liabilities	97.4	71.96	68.2	63.48	99.25	138.4
Total Long-Term Liabilities	793.03	810.8	884.63	922	1,115	1,373
Total Liabilities	1,236	1,319	1,372	1,353	1,539	1,782
Common Stock	0.85	0.84	0.83	0.82	0.82	0.81
Treasury Stock	-2,222	-2,007	-1,782	-1,514	-1,339	-1,217
Additional Paid-in Capital	686.59	664.3	611.95	568.76	521.85	519.83
Accumulated Other Comprehensive Income	-2.23	-2.23	-2.23	-2.23	-2.23	-7.37
Retained Earnings	2,916	2,778	2,541	2,404	2,310	2,005
Total Common Shareholders' Equity	1,379	1,434	1,369	1,457	1,491	1,301
Minority Interest	-	-	-	-	-	1.79
Shareholders' Equity	1,379	1,434	1,369	1,457	1,491	1,303
Total Liabilities & Equity	2,615	2,752	2,741	2,811	3,030	3,085
Total Debt	729.55	774	847.85	896.19	1,067	1,292
Net Cash (Debt)	-673.27	-574.4	-628.55	-624	-719.76	-815.39
Net Cash Per Share	-18.06	-14.98	-15.59	-13.68	-14.88	-15.79
Book Value	1,379	1,434	1,369	1,457	1,491	1,301
Book Value Per Share	36.99	37.40	33.97	31.96	30.82	25.19
Tangible Book Value	-342.33	-293.11	-368.82	-316.26	-343.45	853.36
Tangible Book Value Per Share	-9.18	-7.65	-9.15	-6.94	-7.10	16.52

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.