CCAP Balance Sheet (2021-2025) | CCAP

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.47M2.12M12.80M6.40M7.51M7.54M6.00M5.13M6.74M2.77M17.09M10.13M4.24M9.74M2.08M5.04M
Short-term Investments (Quarter) 8.15M7.34M6.76M8.85M5.04M4.69M2.77M1.32M4.82M4.24M1.44M2.08M2.13M
Cash & Current Investments (Quarter) 6.47M2.12M12.80M14.55M14.85M14.29M14.85M10.17M11.43M5.53M18.41M14.95M8.48M11.18M4.16M7.18M
Receivables - Net (Quarter) 0.01M11.57M0.25M2.78M2.55M0.13M1.16M0.22M14.36M5.29M8.02M
Receivables - Other (Quarter) 0.01M7.69M
Receivables (Quarter) 0.01M11.57M0.25M2.78M2.55M0.13M1.16M0.22M14.36M5.29M8.02M
Non-Current Assets
Long-Term Investments (Quarter) 39.36M42.30M7.87M8.87M49.84M0.21M7.82M2.55M1.16M8.00M1.39M1.54M3.68M0.81M2.89M0.31M
Long-Term Deferred Tax (Quarter) 0.09M0.10M0.09M0.07M1.32M0.47M0.11M0.79M0.94M0.50M0.75M0.28M0.22M0.18M0.19M
Other Non-Current Assets (Quarter) 13.03M13.46M2.95M4.66M1.90M1.87M1.59M1.34M2.02M25.12M20.75M29.29M18.50M16.40M22.02M1.54M
Assets (Quarter) 1,317.81M1,339.26M1,302.88M1,631.14M1,624.62M1,624.49M1,627.38M1,620.37M1,672.43M1,645.05M1,656.27M1,666.50M1,654.44M1,627.63M1,622.13M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.85M3.68M0.51M0.69M3.23M0.59M3.45M0.70M0.42M0.53M3.71M2.67M0.57M3.59M3.61M
Payables (Quarter) 3.85M3.68M0.51M0.69M3.23M0.59M3.45M0.70M0.42M0.53M3.71M2.67M0.57M3.59M3.61M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter) 0.96M1.03M0.90M1.48M2.13M1.24M0.58M0.91M0.88M0.50M0.75M0.28M0.22M0.18M0.19M
Other Non-Current Liabilities (Quarter) 0.63M0.03M0.16M0.17M0.31M0.09M0.08M0.03M0.04M0.08M0.28M-1.16M2.27M2.13M
Total Non-Current Liabilities (Quarter) 664.89M716.63M690.18M912.55M898.51M894.13M884.70M868.64M919.95M896.16M939.09M930.89M911.28M913.96M
Total Liabilities (Quarter) -596.15M665.52M-654.29M-639.19M716.66M690.34M912.72M898.82M894.22M884.78M868.67M919.99M896.24M915.64M939.38M929.73M913.55M916.10M
Shareholder's Equity
Common Equity (Quarter) 596.15M652.28M654.29M639.19M622.60M612.54M718.42M725.80M730.27M742.59M751.70M752.44M748.81M740.64M727.12M724.72M714.08M706.04M
Shareholder's Equity (Quarter) 596.15M652.28M654.29M639.19M622.60M612.54M718.42M725.80M730.27M742.59M751.70M752.44M748.81M740.64M727.12M724.72M714.08M706.04M
Liabilities and Shareholders Equity (Quarter) 1,317.81M1,339.26M1,302.88M1,631.14M1,624.62M1,624.49M1,627.38M1,620.37M1,672.43M1,645.05M1,656.27M1,666.50M1,654.44M1,627.63M1,622.13M
Retained Earnings (Quarter) -13.91M-43.59M-62.50M-69.92M-62.53M-58.07M-223.34M-214.23M-213.49M-217.12M-218.50M-232.01M-234.42M-244.73M-251.03M
Treasury Shares (Quarter) 0.02M0.09M