Chiron Real Estate Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	9.08	6.82	1.28	4.02	7.21
Cash & Short-Term Investments	9.08	6.82	1.28	4.02	7.21
Cash Growth	33.29%	433.26%	-68.18%	-44.32%	30.98%
Accounts Receivable	7.23	7.42	6.76	8.04	6.07
Other Receivables	0.16	0.27	0.19	0.2	0.16
Total Trade Receivables	7.39	7.69	6.96	8.24	6.23
Restricted Cash	2.81	2.13	5.45	10.44	5.55
Other Current Assets	29.46	28.92	27.81	37.45	31.37
Total Current Assets	48.74	45.56	41.48	60.14	50.37
Net Property, Plant & Equipment	1,155	1,162	1,179	1,286	1,200
Goodwill	5.9	5.9	5.9	5.9	5.9
Long-Term Investments	1.78	2.07	-	-	-
Other Long-Term Assets	31.39	40.97	40.85	41.26	7.47
Total Assets	1,242	1,256	1,268	1,393	1,263
Accounts Payable	18.29	16.47	12.78	13.82	10.34
Short-Term Debt	652.7	631.73	585.33	636.45	514.57
Other Current Liabilities	15.91	19.84	19.82	21.28	20.21
Total Current Liabilities	686.89	668.04	617.94	671.55	545.12
Long-Term Debt	1.15	14.4	25.9	57.67	57.16
Other Long-Term Liabilities	24.35	18.13	18.05	14.98	23.63
Total Long-Term Liabilities	25.51	32.53	43.95	72.65	80.79
Total Liabilities	712.4	700.57	661.89	744.2	625.91
Preferred Stock	124.11	74.96	74.96	74.96	74.96
Common Stock	0.01	0.01	0.07	0.07	0.07
Additional Paid-in Capital	729.51	734.28	722.42	721.99	711.41
Accumulated Other Comprehensive Income	6.1	18.61	25.13	34.67	-6.64
Retained Earnings	-349.97	-293.74	-238.98	-198.71	-157.02
Total Common Shareholders' Equity	509.77	534.13	583.58	632.98	622.79
Minority Interest	20.3	21.79	22.23	16.08	14.79
Shareholders' Equity	1,040	1,090	605.81	649.07	637.58
Total Liabilities & Equity	1,242	1,256	1,268	1,393	1,263
Total Debt	653.85	646.13	611.23	694.12	571.73
Net Cash (Debt)	-644.77	-639.32	-609.95	-690.1	-564.52
Net Cash Per Share	-48.19	-48.48	-46.53	-52.71	-46.55
Book Value	509.77	534.13	583.58	632.98	622.79
Book Value Per Share	38.10	40.50	44.51	48.35	51.35
Tangible Book Value	503.87	528.22	577.68	627.08	616.88
Tangible Book Value Per Share	37.66	40.06	44.06	47.90	50.86

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