Chiron Real Estate Inc. (XRN)

Chiron Real Estate Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	10.66	9.08	6.82	1.28	4.02	7.21
Cash & Short-Term Investments	10.66	9.08	6.82	1.28	4.02	7.21
Cash Growth	61.98%	33.29%	433.26%	-68.18%	-44.32%	30.98%
Accounts Receivable	6.79	7.23	7.42	6.76	8.04	6.07
Other Receivables	0.73	0.16	0.27	0.19	0.2	0.16
Total Trade Receivables	7.52	7.39	7.69	6.96	8.24	6.23
Restricted Cash	2.26	2.81	2.13	5.45	10.44	5.55
Other Current Assets	24.34	29.46	28.92	27.81	37.45	31.37
Total Current Assets	44.78	48.74	45.56	41.48	60.14	50.37
Net Property, Plant & Equipment	1,250	1,155	1,162	1,179	1,286	1,200
Goodwill	5.9	5.9	5.9	5.9	5.9	5.9
Long-Term Investments	35.62	1.78	2.07	-	-	-
Other Long-Term Assets	35.75	31.39	40.97	40.85	41.26	7.47
Total Assets	1,372	1,242	1,256	1,268	1,393	1,263

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	20.97	18.29	16.47	12.78	13.82	10.34
Short-Term Debt	632.02	652.7	631.73	585.33	636.45	514.57
Other Current Liabilities	12.19	15.91	19.84	19.82	21.28	20.21
Total Current Liabilities	665.18	686.89	668.04	617.94	671.55	545.12
Long-Term Debt	1.1	1.15	14.4	25.9	57.67	57.16
Other Long-Term Liabilities	21.43	24.35	18.13	18.05	14.98	23.63
Total Long-Term Liabilities	22.53	25.51	32.53	43.95	72.65	80.79
Total Liabilities	687.71	712.4	700.57	661.89	744.2	625.91

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Preferred Stock	220.23	124.11	74.96	74.96	74.96	74.96
Common Stock	0.01	0.01	0.01	0.07	0.07	0.07
Additional Paid-in Capital	729.51	729.51	734.28	722.42	721.99	711.41
Accumulated Other Comprehensive Income	10.9	6.1	18.61	25.13	34.67	-6.64
Retained Earnings	-303.7	-349.97	-293.74	-238.98	-198.71	-157.02
Total Common Shareholders' Equity	656.95	509.77	534.13	583.58	632.98	622.79
Minority Interest	27.12	20.3	21.79	22.23	16.08	14.79
Shareholders' Equity	684.07	530.07	555.92	605.81	649.07	637.58
Total Liabilities & Equity	1,372	1,242	1,256	1,268	1,393	1,263

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	633.12	653.85	646.13	611.23	694.12	571.73
Net Cash (Debt)	-622.46	-644.77	-639.32	-609.95	-690.1	-564.52
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-46.77	-48.19	-48.48	-46.53	-52.71	-46.55
Book Value	656.95	509.77	534.13	583.58	632.98	622.79
Book Value Per Share	49.36	38.10	40.50	44.51	48.35	51.35
Tangible Book Value	651.04	503.87	528.22	577.68	627.08	616.88
Tangible Book Value Per Share	48.92	37.66	40.06	44.06	47.90	50.86

Data Source: Fiscal.ai Last updated: Aug 5, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 6, 2026

Data Sources Report a data error