CCEL Balance Sheet (2010-2025) | CCEL

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Balance Sheet	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025
Assets
Current Assets
Cash & Equivalents (Quarter)	7.88M	8.37M	8.38M	8.21M	5.87M	6.31M	4.32M	2.80M	2.71M	2.68M	2.86M	2.90M	3.73M	3.93M	3.24M	3.40M	3.45M	3.28M	3.55M	3.91M	2.72M	4.15M	3.58M	4.52M	2.03M	3.50M	3.51M	4.70M	4.67M	6.28M	6.99M	6.54M	7.04M	6.04M	7.08M	6.47M	7.34M	6.54M	8.42M	8.42M	8.11M	10.36M	11.28M	7.95M	7.70M	8.26M	2.14M	2.80M	2.92M	1.70M	1.37M	1.12M	0.58M	0.41M	0.25M	0.47M	0.20M	0.56M	0.22M	0.14M	0.27M	0.32M
Short-term Investments (Quarter)		1.13M			1.00M	1.00M								0.04M		0.14M	0.12M	0.10M	0.10M	0.53M	0.46M	0.61M	0.62M	0.67M	0.63M	0.62M	0.48M	0.48M	0.52M	0.44M	0.59M	0.57M	0.95M	0.88M	0.81M	0.84M	0.87M	0.90M	0.96M	0.91M	0.06M	0.09M	0.09M	0.07M	0.07M	0.08M	0.47M	0.06M	0.04M	0.02M	0.84M	0.57M	0.62M	0.57M	0.73M	1.06M	1.93M	2.94M	3.26M	4.29M	2.96M	2.98M
Cash & Current Investments (Quarter)	7.88M	9.50M	8.38M	8.21M	6.88M	7.31M	4.32M	2.80M	2.71M	2.68M	2.86M	2.90M	3.73M	3.96M	3.24M	3.54M	3.57M	3.38M	3.65M	4.45M	3.18M	4.76M	4.20M	5.19M	2.66M	4.12M	3.98M	5.18M	5.19M	6.72M	7.58M	7.11M	7.99M	6.92M	7.88M	7.31M	8.21M	7.45M	9.37M	9.32M	8.17M	10.45M	11.36M	8.02M	7.77M	8.34M	2.62M	2.87M	2.96M	1.72M	2.21M	1.69M	1.21M	0.98M	0.98M	1.53M	2.13M	3.50M	3.48M	4.43M	3.22M	3.30M
Receivables - Net (Quarter)		2.36M			2.57M	3.06M	3.21M	3.29M	3.37M	0.56M	3.36M	3.57M	3.58M	0.55M	3.70M	4.10M		4.07M	4.20M	3.71M	4.16M	3.06M	3.22M	3.70M	4.38M	4.05M	4.45M	4.56M	4.86M	5.13M	4.93M	4.82M	5.51M	5.87M	5.69M	5.87M	5.89M	6.10M	5.77M	5.97M	6.50M	6.32M	5.64M	5.22M	5.45M	5.25M	5.15M	5.15M	5.35M	6.04M	6.52M	6.68M	6.44M	6.58M	6.73M	6.83M	6.87M	7.31M	7.21M	6.93M	6.83M	6.85M
Receivables - Other (Quarter)						1.66M			1.25M	1.12M	0.98M	0.84M	0.69M	0.55M								1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	1.00M	0.20M	1.00M	0.50M	0.33M	0.35M	0.33M	0.38M	0.40M	0.42M	1.00M	0.45M	0.47M	0.48M	0.50M	0.52M	0.54M	0.55M	10.00M	0.59M	0.62M	0.63M	0.65M	0.68M	0.70M	0.72M	0.74M	0.76M	0.78M	0.80M	0.81M	0.83M	0.86M
Receivables (Quarter)		2.36M			2.57M	4.72M	3.21M	3.29M	4.62M	1.68M	4.33M	4.40M	4.27M	1.10M	3.70M	4.10M		4.07M	4.20M	3.71M	4.16M	4.06M	4.22M	4.70M	5.38M	5.05M	5.45M	5.56M	5.86M	6.13M	5.13M	5.82M	6.01M	6.20M	6.04M	6.20M	6.27M	6.50M	6.18M	6.97M	6.95M	6.79M	6.12M	5.72M	5.97M	5.79M	5.70M	15.15M	5.94M	6.66M	7.16M	7.34M	7.11M	7.27M	7.44M	7.57M	7.63M	8.08M	8.01M	7.75M	7.66M	7.70M
Raw Materials (Quarter)																					0.00M	0.01M	0.01M	0.01M	0.01M	0.01M
Work In Process (Quarter)																					0.07M	0.13M	0.14M	0.14M	0.08M		0.07M	0.08M	0.12M	0.10M	0.11M	0.08M	0.13M	0.19M	0.14M
Finished Goods (Quarter)																					0.41M	0.28M	0.28M	0.25M	0.26M	0.26M	0.15M	0.20M	0.19M	0.21M	0.25M	0.33M	0.17M	0.01M	0.07M
Inventory (Quarter)																		0.06M			0.54M	0.48M	0.50M	0.46M	0.41M	0.36M	0.29M	0.30M	0.34M	0.31M	0.37M	0.42M	16.17M	1.26M	16.13M	1.05M	1.03M	1.08M	1.10M	1.05M	1.20M	0.93M	0.87M	0.89M	0.83M	0.92M	0.93M	0.87M	0.92M	0.85M	0.90M	0.88M	1.06M	0.77M	0.76M	0.71M	0.73M	0.66M	0.73M	0.68M	0.66M	0.41M
Current Deferred Tax Assets (Quarter)		0.17M			0.17M	0.21M	0.21M														1.34M	1.34M	1.34M	1.34M	2.18M
Prepaid Assets (Quarter)		0.65M			0.89M	0.78M	0.80M	0.84M	0.66M	0.66M	0.55M	0.60M	0.52M	0.49M	0.57M	0.58M	0.54M	0.71M	0.66M	0.82M	0.03M	0.09M	0.43M	0.04M	0.47M	0.40M	0.14M	0.50M	0.41M	0.21M	0.30M	0.19M	0.60M	0.25M	0.46M	0.28M	0.26M	0.50M	0.45M	0.68M	0.29M	0.61M	0.51M	0.31M	0.51M	0.56M	0.48M	0.84M	1.27M	0.57M	0.42M	0.41M	0.45M	0.39M	0.54M	0.65M	0.51M	0.45M	0.44M	0.39M	0.62M	0.63M
Current Assets (Quarter)		12.87M			13.20M	14.05M	11.24M	9.58M	9.38M	9.32M	9.32M	9.58M	9.25M	9.46M	8.56M	8.42M	8.27M	8.49M	8.85M	9.31M	9.91M	10.35M	9.94M	11.13M	10.15M	9.01M	9.32M	10.68M	10.98M	12.74M	13.39M	13.04M	30.48M	14.76M	30.38M	15.00M	15.92M	15.39M	16.89M	17.28M	16.76M	18.56M	18.70M	14.78M	14.92M	15.78M	9.72M	10.31M	11.14M	9.61M	10.64M	10.31M	9.94M	9.45M	9.45M	10.16M	10.66M	12.55M	12.51M	13.05M	11.67M	11.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)		2.22M			2.38M	1.54M	1.52M	1.45M	1.37M	1.28M	1.26M	1.27M	1.19M	1.21M	1.12M	1.09M	1.02M	0.95M	0.92M	0.88M	0.88M	0.88M	0.85M	1.05M	0.99M	0.98M	0.93M	0.89M	0.89M	0.88M	1.09M	1.04M	1.54M	1.49M	1.46M	1.75M	1.77M	1.85M	1.77M	1.74M	1.66M	1.64M	1.60M	1.55M	3.03M	3.23M	3.80M	4.03M	15.18M	13.60M	14.43M	17.10M	18.84M	21.00M	21.61M	22.16M	22.12M	21.89M	21.73M	21.39M	21.20M	21.03M
Long-Term Investments (Quarter)		0.01M			0.68M	0.01M	0.01M	0.01M	0.68M	0.68M	0.01M	0.68M	0.03M	0.68M	0.10M	0.68M	0.76M	0.68M	0.68M	0.68M	0.68M												0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.35M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M	0.31M
Goodwill (Quarter)																					1.74M	1.78M	1.78M	1.78M	0.11M								2.01M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M	1.94M
Intangibles (Quarter)																		0.03M			0.57M	0.52M	0.50M	0.49M	0.27M	0.26M	0.25M	0.24M	0.24M	0.23M	0.42M	0.40M	1.37M	1.34M	1.31M	1.29M	1.27M	1.25M	1.23M	1.22M	1.20M	1.18M	1.55M	1.60M	1.57M	1.56M	1.54M	1.51M	1.49M	1.46M	1.44M	1.42M	1.39M	0.99M	0.97M	0.96M	0.94M	0.92M	0.90M	0.89M	0.87M	0.86M
Goodwill & Intangibles (Quarter)																		0.03M			2.31M	2.29M	2.28M	2.27M	0.38M	0.26M	0.25M	0.24M	0.24M	0.23M	0.42M	0.40M	3.38M	3.28M	3.26M	3.23M	3.21M	3.19M	3.17M	3.16M	3.14M	3.12M	3.50M	3.54M	3.51M	3.50M	3.48M	3.45M	3.43M	3.40M	3.38M	3.36M	3.33M	2.93M	2.91M	2.90M	2.88M	2.86M	2.85M	2.83M	2.82M	2.80M
Long-Term Deferred Tax (Quarter)		1.55M			1.61M	1.51M	1.51M														5.62M	5.93M	5.99M	5.99M	6.00M	9.26M	9.22M	9.19M	9.19M	10.04M	6.99M	7.01M	6.92M	7.66M	7.56M	7.56M	7.56M	9.08M	9.08M	9.08M	9.08M	10.36M	10.36M	10.36M	10.36M	12.01M	12.01M	12.01M	12.01M	13.74M	13.74M	13.74M	13.74M	20.49M	20.49M	20.49M	20.49M	20.80M	20.80M	20.80M	20.80M	23.62M
Other Non-Current Assets (Quarter)		0.76M			3.01M	3.87M	0.56M	0.56M	1.94M	0.49M	1.60M	0.12M	0.10M	0.15M	0.10M	0.76M	0.07M	0.76M	0.07M	0.75M	0.04M	8.27M	8.31M	0.03M	0.03M	0.03M	9.50M	0.03M	9.45M	10.29M	0.03M	0.73M	10.63M	0.11M	0.37M	24.14M	24.14M	25.65M	26.06M	25.82M	0.48M	0.50M	84.97M	0.58M	0.55M	41.65M	0.58M	41.06M	40.45M	41.67M	41.07M	0.70M	0.73M	30.77M	0.76M	0.78M	30.16M	0.82M	0.88M	29.99M	30.30M	28.94M
Non-Current Assets (Quarter)		5.22M			5.39M	5.41M	5.25M	3.54M	3.31M	3.02M	2.86M	2.36M	2.12M	2.04M	1.91M	1.85M	1.84M	1.72M	1.67M	1.63M	9.53M	9.14M	9.60M	9.33M	7.40M	10.53M	10.43M	10.35M	10.34M	11.17M	8.52M	9.18M	12.17M	28.13M	12.97M	25.89M	25.91M	27.50M	27.84M	27.56M	27.68M	27.64M	86.57M	-4.54M	44.50M	44.88M	45.09M	45.09M	55.62M	55.28M	55.50M	58.44M	59.86M	55.22M	52.26M	52.41M	52.27M	52.12M	51.87M	51.38M	51.50M	49.97M
Assets (Quarter)		18.09M			18.59M	19.47M	16.49M	13.13M	12.70M	12.33M	12.18M	11.94M	11.37M	11.50M	10.47M	10.27M	10.11M	10.21M	10.52M	10.94M	19.44M	19.50M	19.54M	20.47M	17.54M	19.54M	19.75M	21.04M	21.32M	23.91M	21.91M	22.22M	42.65M	42.89M	43.34M	40.89M	41.83M	42.89M	44.73M	44.84M	44.44M	46.20M	105.26M	10.24M	59.42M	60.66M	54.81M	55.39M	66.77M	64.89M	66.13M	68.76M	69.80M	64.68M	61.71M	62.57M	62.93M	64.68M	64.38M	64.44M	63.17M	61.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		1.05M			0.88M	1.01M	1.41M	1.18M	1.59M	1.21M	1.44M	1.28M	1.24M	1.19M	1.43M	1.16M	1.04M	0.99M	1.34M	1.26M	1.45M	0.30M	1.69M	1.68M	1.61M	0.22M	1.52M	1.19M	1.36M	0.42M	1.20M	1.11M	1.12M	1.26M	1.01M	1.03M	1.01M	0.33M	1.38M	0.95M	0.90M	0.50M	0.86M	1.24M	1.00M	0.43M	1.85M	1.72M	1.79M	0.45M	2.36M	4.06M	2.79M	3.17M	3.00M	1.83M	2.00M	0.81M	2.74M	2.24M	2.61M	0.61M
Notes Payables (Quarter)									0.19M												0.30M	0.31M	0.31M		2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	3.10M	13.21M	3.10M	3.10M	9.88M	3.10M	3.10M	7.56M	3.10M	3.10M	3.10M	3.10M	2.66M	1.90M	1.13M	0.36M	0.15M	0.15M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.18M
Dividends payables (Quarter)																																																	7.67M
Payables (Quarter)		1.05M			0.88M	1.01M	1.41M	1.18M	1.78M	1.21M	1.44M	1.28M	1.24M	1.19M	1.43M	1.16M	1.04M	0.99M	1.34M	1.26M	1.75M	0.61M	2.00M	1.68M	3.61M	2.22M	3.52M	3.19M	3.36M	2.42M	3.20M	3.11M	4.22M	14.47M	4.11M	4.13M	10.90M	3.43M	4.48M	8.51M	4.00M	3.60M	3.96M	4.34M	3.66M	2.32M	2.98M	2.08M	9.62M	0.60M	2.52M	4.21M	2.95M	3.34M	3.17M	2.00M	2.18M	0.98M	2.92M	2.42M	2.79M	0.79M
Accumulated Expenses (Quarter)		1.62M			3.20M	0.73M	2.24M	2.29M	1.94M	0.42M	2.60M	2.82M	1.68M	0.91M	1.09M	1.22M	1.14M	1.47M	0.91M	1.28M	1.92M	0.82M	1.57M	1.97M	0.27M	2.55M	2.07M	2.64M	1.83M	1.07M	2.87M	2.18M	2.48M	2.70M	2.90M	0.97M	1.37M	0.95M	2.71M	1.94M	0.28M	0.61M	3.46M	1.49M	1.65M	3.06M	2.10M	2.07M	2.19M	1.04M	3.07M	2.22M	1.77M	2.06M	3.92M	3.22M	2.68M	5.81M	4.34M	2.67M	2.28M	1.39M
Other Accumulated Expenses (Quarter)						0.90M				0.90M				0.90M
Short term Debt (Quarter)																																																		2.27M	1.77M	1.77M	2.72M	1.22M	1.97M	4.22M	2.22M	3.52M	4.57M	6.62M	3.20M	2.30M
Current Leases (Quarter)																																							0.26M	0.27M	0.27M	0.28M	0.24M	0.30M	0.31M	0.29M	0.32M	0.32M	0.31M	0.30M	0.29M	0.22M	0.22M	0.23M	0.25M	0.29M	0.38M	0.43M	0.45M	0.47M	0.43M	0.43M
Current Taxes (Quarter)																										0.44M				0.36M				0.32M				0.18M				0.96M
Current Deferred Revenue (Quarter)		5.47M			5.66M	1.63M	6.02M	6.32M	1.24M	1.10M	6.37M	0.83M	0.69M	6.81M				6.66M	6.46M	6.58M	6.78M	6.78M	6.61M	6.87M	7.09M	7.07M	7.00M	7.16M	7.41M	7.43M	7.25M	7.50M	8.21M	28.68M	29.39M	8.37M	31.67M	32.51M	8.61M	34.15M	35.31M	36.38M	36.83M	38.23M	39.72M	40.63M	41.21M	42.66M	44.22M	45.59M	46.50M	48.11M	49.66M	50.89M	52.00M	53.50M	55.03M	56.35M	57.17M	58.39M	9.74M	60.70M
Total Current Liabilities (Quarter)		8.26M			9.73M	10.56M	9.71M	9.80M	10.23M	10.66M	10.41M	10.66M	9.68M	9.81M	8.68M	8.79M	8.80M	9.13M	8.70M	9.11M	10.45M	10.42M	10.18M	10.52M	12.41M	13.11M	12.59M	12.98M	12.60M	13.94M	13.31M	12.80M	14.91M	15.43M	15.28M	13.61M	14.27M	15.43M	16.07M	15.10M	14.43M	16.41M	29.84M	20.12M	19.86M	21.07M	16.39M	15.71M	23.62M	19.48M	18.91M	19.71M	18.56M	20.86M	19.37M	19.45M	17.42M	21.60M	21.72M	21.75M	18.45M	19.79M
Non-Current Liabilities
Non-Current Debt (Quarter)		3.75M			3.75M	2.85M	2.85M	2.65M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	0.95M	2.30M	0.79M	0.65M	0.88M	7.82M	7.35M	1.43M	5.77M	1.43M	1.43M	4.35M	1.43M	1.43M	9.10M	8.35M	1.43M	1.43M	1.43M	1.43M	0.88M	2.84M	1.09M	0.33M	0.88M		0.88M	0.88M	0.88M	0.88M	0.88M	8.51M	8.47M	8.43M	8.39M	8.36M	8.33M	0.88M	8.27M	8.24M	8.21M	0.88M
Non-Current Deffered Revenue (Quarter)		7.02M			7.39M	8.51M	8.52M	8.35M	8.37M	8.36M	8.34M	8.39M	8.50M	8.66M	8.62M	8.91M	9.22M	9.51M	9.80M	10.22M	10.56M	10.87M	11.17M	11.61M	12.07M	12.60M	13.30M	14.03M	14.93M	15.75M	16.71M	17.75M	19.87M	20.32M	21.12M	20.32M	22.89M	23.63M	24.45M	25.31M	26.20M	27.20M	27.95M	29.13M	30.40M	31.27M	32.15M	33.37M	34.67M	36.00M	37.25M	38.65M	39.97M	41.19M	42.60M	43.92M	45.20M	46.56M	47.73M	48.82M	49.84M	50.97M
Operating Leases (Quarter)																																							0.23M	0.16M	0.09M	0.02M	0.77M	0.77M	0.69M	0.24M	0.53M	0.45M	0.38M	0.31M	0.24M	0.97M	0.91M	0.85M	0.77M	0.67M	0.62M	0.51M	0.39M	0.27M	0.58M	0.47M
Other Non-Current Liabilities (Quarter)		10.84M			11.25M	11.36M	11.37M	11.00M	10.67M	10.66M	10.64M	10.69M	10.80M	10.96M	10.92M	11.21M	11.52M	11.81M	12.10M	12.52M	13.81M	14.04M	14.26M	14.56M	22.15M	21.84M	22.08M	22.34M	22.12M	22.47M	22.95M	23.52M	37.59M	4.28M	4.65M	35.37M	3.60M	3.50M	34.66M	3.47M	34.05M	1.51M	77.11M	1.23M	0.91M	35.40M	0.57M	35.28M	0.99M	1.16M	47.91M	0.91M	51.25M	0.04M	52.68M	0.04M	55.07M	0.05M	57.32M	0.05M	0.05M	60.54M
Total Non-Current Liabilities (Quarter)		8.26M			9.73M	10.56M	9.71M	9.80M	10.23M	10.66M	10.41M	10.66M	9.68M	9.81M	8.68M	8.79M	8.80M	9.13M	8.70M	9.11M	10.45M	10.42M	10.18M	10.52M	12.41M	13.11M	12.59M	12.98M	12.60M	13.94M	13.31M	12.80M	14.91M	47.02M	46.93M	13.61M	45.19M	46.34M	16.07M	46.35M	0.55M	47.36M	29.84M	53.08M	53.72M	21.07M	49.98M	15.71M	68.16M	65.25M	18.91M	68.71M	18.56M	72.21M	19.37M	73.27M	17.42M	77.85M	21.72M	79.95M	77.95M	19.79M
Total Liabilities (Quarter)		19.09M			20.97M	21.93M	21.09M	20.80M	20.90M	21.33M	21.05M	21.35M	20.48M	20.77M	19.60M	19.99M	20.33M	20.94M	20.80M	21.64M	24.26M	24.46M	24.44M	25.07M	34.56M	34.95M	34.67M	35.32M	34.72M	36.41M	36.27M	36.32M	52.50M	51.30M	51.58M	48.98M	48.79M	49.84M	50.73M	49.82M	48.48M	48.87M	106.96M	54.32M	54.63M	56.48M	50.56M	50.99M	69.15M	66.41M	66.82M	69.62M	69.81M	72.25M	72.05M	73.31M	72.49M	77.89M	79.04M	80.00M	78.00M	80.33M
Shareholder's Equity
Total Debt (Quarter)		3.75M			3.75M	2.85M	2.85M	2.65M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	2.30M	0.95M	2.30M	0.79M	0.65M	0.88M	7.82M	7.35M	1.43M	5.77M	1.43M	1.43M	4.35M	1.43M	1.43M	9.10M	8.35M	1.43M	1.43M	1.43M	1.43M	0.88M	2.84M	1.09M	0.33M	0.88M		0.88M	0.88M	0.88M	3.15M	2.65M	10.28M	11.19M	9.65M	10.36M	12.58M	10.55M	4.39M	12.84M	14.86M	11.41M	3.17M
Common Equity (Quarter)		-1.00M			-2.38M	-2.46M	-4.60M	-7.68M	-8.20M	-9.00M	-8.87M	-9.41M	-9.12M	-9.27M	-9.13M	-9.73M	-10.22M	-10.73M	-10.28M	-10.70M	-4.83M	-4.96M	-5.34M	-4.61M	-17.02M	-15.41M	-14.91M	-14.29M	-13.40M	-12.50M	-14.36M	-14.10M	-9.85M	-8.91M	-8.23M	-8.09M	-6.96M	-6.95M	-6.00M	-4.98M	-4.04M	-2.67M	-1.70M	4.00M	4.80M	4.18M	4.25M	4.41M	-2.39M	-1.52M	-0.69M	-0.86M	-0.02M	-11.03M	-10.34M	-10.74M	-9.56M	-13.22M	-14.66M	-15.56M	-14.83M	-18.61M
Shareholder's Equity (Quarter)		-1.00M			-2.38M	-2.46M	-4.60M	-7.68M	-8.20M	-9.00M	-8.87M	-9.41M	-9.12M	-9.27M	-9.13M	-9.73M	-10.22M	-10.73M	-10.28M	-10.70M	-4.83M	-4.96M	-5.34M	-4.61M	-17.02M	-15.41M	-14.91M	-14.29M	-13.40M	-12.50M	-14.36M	-14.10M	-9.85M	-8.91M	-8.23M	-8.09M	-6.96M	-6.95M	-6.00M	-4.98M	-4.04M	-2.67M	-1.70M	4.00M	4.80M	4.18M	4.25M	4.41M	-2.39M	-1.52M	-0.69M	-0.86M	-0.02M	-11.03M	-10.34M	-10.74M	-9.56M	-13.22M	-14.66M	-15.56M	-14.83M	-18.61M
Liabilities and Shareholders Equity (Quarter)		18.09M			18.59M	19.47M	16.49M	13.13M	12.70M	12.33M	12.18M	11.94M	11.37M	11.50M	10.47M	10.27M	10.11M	10.21M	10.52M	10.94M	19.44M	19.50M	19.54M	20.47M	17.54M	19.54M	19.75M	21.04M	21.32M	23.91M	21.91M	22.22M	42.65M	42.89M	43.34M	40.89M	41.83M	42.89M	44.73M	44.84M	44.44M	46.20M	105.26M	10.24M	59.42M	60.66M	54.81M	55.39M	66.77M	64.89M	66.13M	68.76M	69.80M	64.68M	61.71M	62.57M	62.93M	64.68M	64.38M	64.44M	63.17M	61.73M
Treasury Shares (Quarter)						0.35M	0.42M	0.67M	0.33M	0.94M	0.11M	0.16M	0.30M	0.11M	0.22M	0.04M	0.09M	2.22M	0.02M	0.34M	0.02M	0.02M	5.71M	0.12M	0.15M	5.71M	0.08M	0.08M	0.09M	5.80M		5.80M	5.80M	5.80M	5.80M			6.09M				6.09M				6.11M	0.08M	0.16M	0.21M	6.35M	0.06M	0.21M	0.21M	6.56M	0.03M	0.22M	0.22M	6.79M	6.79M	6.81M	6.82M	0.82M
Retained Earnings (Quarter)		-25.35M			-27.25M	-27.44M	-29.13M	-32.35M	-32.90M	-33.75M	-33.51M	-33.75M	-33.56M	-33.73M	-33.33M	-33.11M	-33.28M	-33.58M	-33.29M	0.23M	-25.25M	-25.47M	0.08M	-24.95M	0.06M	-26.79M	0.03M	0.06M	0.10M	-24.47M	0.16M	-26.47M	-26.22M	0.34M	-24.46M	-24.41M	-23.29M	-22.44M	-21.76M	-20.80M	-20.02M	-18.82M	-18.13M	-16.96M	-16.10M	-16.74M	-15.90M	-15.27M	-22.48M	-21.64M	-20.87M	-20.65M	-19.97M	-31.16M	-30.60M	-29.95M	-28.90M	-32.78M	-34.52M	-35.37M	-34.62M	-38.44M

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CCEL Balance Sheet (2010-2025) | CCEL

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