CHCI Balance Sheet (2010-2025) | CHCI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.75M	0.76M	0.47M	0.71M	0.61M	6.49M	5.64M	7.91M	7.01M	4.44M	3.54M	9.34M																			1.81M			3.47M	0.85M	5.75M	1.60M	1.60M	3.51M	7.18M	3.14M	4.49M	7.03M	6.66M	10.21M	9.05M	15.82M	11.56M	8.43M	5.36M	11.72M	9.06M	9.03M	10.94M	18.79M	16.22M	17.43M	21.05M	28.76M	28.30M	30.48M	26.17M	31.28M
Short-term Investments (Quarter)																																														3.53M					7.01M				7.08M				6.23M				5.95M
Cash & Current Investments (Quarter)	0.75M	0.76M	0.47M	0.71M	0.61M	6.49M	5.64M	7.91M	7.01M	4.44M	3.54M	9.34M																			1.81M			3.47M	0.85M	5.75M	1.60M	1.60M	3.51M	7.18M	3.14M	4.49M	7.03M	6.66M	10.21M	12.58M	15.82M	11.56M	8.43M	5.36M	18.73M	9.06M	9.03M	10.94M	25.86M	16.22M	17.43M	21.05M	34.99M	28.30M	30.48M	26.17M	37.23M
Receivables - Net (Quarter)			0.39M				2.23M	1.60M	1.07M	1.30M	1.61M	1.68M	1.68M	1.88M	0.35M	0.52M	1.30M	0.34M	0.11M	0.99M	0.95M	0.52M	0.33M	0.79M	1.10M	0.51M	0.61M	0.14M	0.75M	1.33M	0.49M	0.33M	0.60M	2.48M	0.97M	1.43M	0.91M	0.95M	1.89M	1.51M	1.93M	1.64M	0.06M	1.44M	0.03M	0.01M	0.05M	0.80M	0.83M	0.79M	3.29M	0.57M	0.50M	0.57M	4.75M	0.39M	6.11M	6.92M	0.28M	0.43M	0.69M	12.27M	0.83M
Receivables - Other (Quarter)							1.00M				1.30M	0.70M		0.13M	0.06M	0.15M	0.28M	0.39M	0.40M	0.50M	0.60M	0.80M	81.00M	1.10M	1.10M	1.00M	0.80M	1.00M	0.90M	0.90M	1.00M	3.98M	1.00M	1.57M	2.95M	1.00M	2.31M	2.49M	3.64M	3.34M	3.00M	3.02M	3.57M	4.92M	3.04M	4.60M	1.70M	2.50M	2.93M	6.88M	3.29M	3.49M
Receivables (Quarter)			0.39M				3.23M	1.60M	1.07M	1.30M	2.91M	2.38M	1.68M	2.01M	0.41M	0.68M	1.58M	0.72M	0.51M	1.49M	1.55M	1.32M	81.33M	1.89M	2.20M	1.51M	1.41M	1.14M	1.65M	2.23M	1.49M	4.31M	1.60M	4.05M	3.92M	2.43M	3.21M	3.44M	5.53M	4.85M	4.93M	4.65M	3.63M	6.36M	3.06M	4.62M	1.74M	3.31M	3.76M	7.68M	6.58M	4.07M	0.50M	0.57M	4.75M	0.39M	6.11M	6.92M	0.28M	0.43M	0.69M	12.27M	0.83M
Raw Materials (Quarter)											27.78M	25.38M																			44.71M			27.04M	20.25M	17.60M
Work In Process (Quarter)					8.56M	5.50M
Inventory (Quarter)						6.21M	12.10M																																11.33M
Prepaid Assets (Quarter)																			0.89M				1.63M				0.99M				0.05M				0.36M	0.08M	0.15M	0.23M	0.27M	0.41M	0.35M	0.24M	0.19M	0.33M	0.27M	0.34M	0.20M	0.41M	0.49M	0.34M	0.26M	0.46M	0.53M	0.31M	0.35M	0.61M	0.51M	0.40M	0.43M	0.66M	0.92M	1.82M	2.02M
Current Assets (Quarter)																																			12.93M			5.27M	9.31M	12.43M	8.41M	9.38M	12.32M	13.34M	17.63M	20.91M	20.08M	15.28M	12.68M	13.37M	15.78M	13.58M	15.05M	22.19M	24.39M	22.08M	24.49M	28.81M	36.73M	34.80M	38.06M	40.99M	53.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			0.05M		0.04M	0.09M	0.10M	0.10M	0.09M	0.18M	0.22M	0.24M			0.24M				0.40M				0.39M				0.26M				0.31M			0.24M	0.22M	0.20M	0.22M	0.24M	0.28M	0.24M	0.26M	0.27M	0.17M	0.24M	0.19M	0.20M	0.26M	0.39M	0.38M	0.40M	0.42M	0.47M	0.47M	0.51M	0.48M	0.61M	0.55M	0.59M	0.57M	0.66M	0.62M	0.58M	0.67M
Long-Term Investments (Quarter)																																				0.07M		8.60M	8.42M	8.23M	7.62M	6.96M	6.31M	4.67M	3.65M	3.17M	4.70M	7.49M	7.46M	7.21M		6.31M	6.23M	5.98M	0.05M	0.32M	0.39M	0.47M	0.44M	0.75M	0.83M	0.93M	0.90M
Goodwill (Quarter)																															1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M	1.70M
Intangibles (Quarter)																															0.24M	0.27M	0.27M	0.19M	0.17M	0.15M	0.14M	0.12M	0.10M	0.09M	0.07M	0.05M	0.04M	0.02M					0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Goodwill & Intangibles (Quarter)																															1.94M	1.92M	1.91M	1.89M	1.87M	1.85M	1.84M	1.82M	1.80M	1.79M	1.77M	1.75M	1.74M	1.72M	1.70M				0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M	0.14M
Long-Term Deferred Tax (Quarter)											47.17M				47.33M				0.09M				0.00M				0.26M																		11.31M	11.31M	11.30M	11.77M	11.43M	11.47M	11.36M	11.20M	11.05M	10.72M	10.88M	10.68M	10.32M	9.75M	14.72M	14.40M	13.76M	13.31M	18.89M
Other Non-Current Assets (Quarter)			34.01M		26.69M	24.08M	2.63M	3.10M	3.11M	3.20M	2.34M	3.31M			2.09M				5.70M				4.20M		3.01M		2.11M				1.14M			1.25M	7.79M	1.49M	20.67M						0.03M			3.37M	2.31M	0.09M	0.03M		0.01M	0.00M	0.04M	0.04M	0.04M	0.03M	0.02M	0.02M	0.06M	0.06M	0.05M	0.06M	0.10M
Non-Current Assets (Quarter)																																			22.18M			6.86M	10.62M	10.36M	9.73M	8.99M	16.25M	14.38M	22.73M	22.09M	23.53M	27.02M	26.55M	26.18M	26.69M	25.66M	25.26M	24.49M	25.55M	24.77M	24.09M	23.35M	28.14M	28.00M	27.18M	26.60M	31.70M
Assets (Quarter)			40.93M		42.50M	49.00M	46.38M	34.98M	31.03M	29.09M	38.70M	42.07M																		56.01M	51.16M	53.30M	3.65M	3.96M	35.10M	4.88M	3.92M	12.13M	19.93M	22.79M	18.14M	18.37M	28.58M	27.72M	40.37M	43.00M	43.60M	42.30M	39.23M	39.55M	42.47M	39.24M	40.31M	46.69M	49.94M	46.85M	48.58M	52.16M	64.87M	62.81M	65.24M	67.59M	84.96M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			5.01M		5.92M	3.50M	2.91M	5.01M	3.04M	5.02M	5.04M	5.14M																			14.89M	2.50M		4.87M	1.20M	6.80M	1.95M	0.69M	1.44M	0.59M	0.81M	0.31M	0.85M	0.69M	0.66M	0.53M	0.78M	1.10M	0.65M	0.82M	0.74M	0.97M	0.84M	0.97M	0.84M	0.90M	0.88M	0.91M	0.78M	1.09M	0.89M	1.06M	0.85M
Notes Payables (Quarter)					6.21M	9.79M	9.96M																																0.08M	0.10M	0.09M	0.02M	0.01M	5.60M	5.55M	0.01M
Payables (Quarter)			5.01M		12.13M	13.30M	12.87M	5.01M	3.04M	5.02M	5.04M	5.14M																			14.89M	2.50M		4.87M	1.20M	6.80M	1.95M	0.69M	1.51M	0.70M	0.89M	0.33M	0.86M	6.29M	6.21M	0.55M	0.78M	1.10M	0.65M	0.82M	0.74M	0.97M	0.84M	0.97M	0.84M	0.90M	0.88M	0.91M	0.78M	1.09M	0.89M	1.06M	0.85M
Accumulated Expenses (Quarter)							0.01M				0.01M																								0.18M				0.17M	0.60M	0.57M	0.66M	2.33M	0.96M	1.57M	2.32M	3.47M	1.39M	2.21M	4.31M	4.96M	0.99M	1.74M	3.23M	4.68M	0.78M	1.43M	2.60M	4.95M	1.24M	2.24M	3.74M	7.84M
Short term Debt (Quarter)																																							0.08M	0.10M	0.09M	0.02M	0.01M
Current Leases (Quarter)																																								0.05M			0.57M	0.58M	0.59M	0.60M	0.62M	0.67M	0.68M	0.69M	0.79M	0.81M	0.82M	0.84M	0.85M	0.87M	0.89M	0.91M	0.92M	0.94M	0.96M	0.97M	0.99M
Current Taxes (Quarter)						0.08M	0.03M	0.02M	0.02M	0.01M																					0.04M	17.24M	5.72M	5.70M	5.72M	5.73M	5.70M	5.68M	5.71M	5.73M									5.50M
Current Deferred Revenue (Quarter)																																			1.88M
Total Current Liabilities (Quarter)																																			15.26M			7.38M	10.30M	7.54M	2.12M	2.34M	4.50M	3.55M	5.02M	4.73M	6.06M	3.17M	9.03M	5.82M	6.49M	2.77M	3.40M	5.04M	6.37M	2.55M	3.20M	4.42M	6.66M	3.27M	4.08M	5.78M	9.68M
Non-Current Liabilities
Non-Current Debt (Quarter)			4.51M		4.38M	4.31M	10.54M	8.48M	7.91M	3.65M	3.10M	2.97M																			1.28M			0.72M	1.52M	0.59M	0.59M	0.59M	0.59M	1.16M	0.55M		5.50M	5.50M	5.50M	5.50M	5.50M	5.50M
Non-Current Deffered Revenue (Quarter)																																																							0.08M	0.32M	0.39M	0.47M	0.49M	0.72M	0.84M	0.94M	0.96M
Minority Interest (Quarter)					2.60M	2.72M	2.84M			0.03M	0.94M	8.13M																			16.99M			15.83M	15.71M	16.01M
Liabilities from Discontinued Operations (Quarter)																																			12.51M		11.88M						0.74M		2.15M	1.26M	1.19M
Non-Current Deferred Tax Liability (Quarter)											0.16M				0.00M				0.03M				0.04M				0.26M
Operating Leases (Quarter)																																				0.16M	0.14M	0.13M	0.06M	0.05M	0.04M		7.36M	7.21M	7.65M	6.91M	6.75M	6.74M	7.25M	7.08M	7.13M	6.92M	7.53M	7.33M	6.27M	6.05M	6.71M	5.58M	5.35M	5.11M	5.82M	5.59M	4.36M
Other Non-Current Liabilities (Quarter)							0.06M				0.21M
Total Non-Current Liabilities (Quarter)							33.77M				32.11M
Total Liabilities (Quarter)	-10.67M	-7.92M	34.26M	-8.18M	35.58M	34.16M	33.84M	21.05M	19.89M	22.09M	32.32M	27.43M															-8.38M				48.55M	53.07M	-6.83M	31.48M	29.28M	23.83M	20.97M	8.85M	11.58M	14.24M	8.22M	7.84M	17.36M	16.26M	17.58M	17.13M	18.31M	15.41M	15.60M	12.21M	13.62M	9.69M	10.11M	11.53M	12.72M	8.92M	9.41M	10.48M	12.50M	9.09M	9.79M	11.33M	15.00M
Shareholder's Equity
Total Debt (Quarter)			4.51M		4.38M	4.31M	10.54M	8.48M	7.91M	3.65M	3.10M	2.97M																			1.28M			0.72M	1.52M	0.59M	0.59M	0.59M	0.67M	1.26M	0.63M	0.02M	5.50M	5.50M	5.50M	5.50M	5.50M	5.50M
Common Equity (Quarter)	10.67M	7.92M	6.67M	8.18M	6.92M	14.84M	12.54M	13.93M	11.14M	7.00M	6.38M	6.51M															8.38M				0.71M	0.23M	10.47M	6.80M	5.82M	6.30M	6.29M	6.52M	8.36M	8.55M	9.92M	10.53M	11.21M	11.46M	22.78M	25.87M	25.30M	26.89M	23.62M	27.34M	28.85M	29.55M	30.20M	35.16M	37.22M	37.93M	39.17M	41.69M	52.37M	53.72M	55.45M	56.26M	69.97M
Shareholder's Equity (Quarter)	10.67M	7.92M	6.67M	8.18M	6.92M	14.84M	12.54M	13.93M	11.14M	7.00M	6.38M	6.51M															8.38M				0.71M	0.23M	10.47M	6.80M	5.82M	6.30M	6.29M	6.52M	8.36M	8.55M	9.92M	10.53M	11.21M	11.46M	22.78M	25.87M	25.30M	26.89M	23.62M	27.34M	28.85M	29.55M	30.20M	35.16M	37.22M	37.93M	39.17M	41.69M	52.37M	53.72M	55.45M	56.26M	69.97M
Liabilities and Shareholders Equity (Quarter)			40.93M		42.50M	49.00M	46.38M	34.98M	31.03M	29.09M	38.70M	42.07M																		56.01M	51.16M	53.30M	3.65M	3.96M	35.10M	4.88M	3.92M	12.13M	19.93M	22.79M	18.14M	18.37M	28.58M	27.72M	40.37M	43.00M	43.60M	42.30M	39.23M	39.55M	42.47M	39.24M	40.31M	46.69M	49.94M	46.85M	48.58M	52.16M	64.87M	62.81M	65.24M	67.59M	84.96M
Treasury Shares (Quarter)			0.09M		0.39M	0.39M	0.96M	0.39M	0.39M	391.40M	1.05M	0.43M	0.43M	0.43M	0.09M	0.43M	0.43M	0.43M	0.03M	0.60M	0.60M	0.09M	0.01M	0.09M	0.09M	0.09M	0.02M	0.09M	0.09M	0.09M	0.24M	0.09M	0.09M	0.09M	0.14M	0.09M	0.09M	0.09M	0.35M	0.09M	0.09M	0.09M	0.87M	0.09M	0.09M	0.09M	0.09M	0.77M	0.71M	0.71M	0.09M	0.09M	0.71M	0.09M	0.67M	0.63M	0.62M	0.56M	0.53M	0.09M	0.09M	0.09M	0.44M
Retained Earnings (Quarter)			-157.79M		-160.49M	-153.95M	-156.68M	-152.73M	-155.85M	-160.34M	-162.35M	-161.63M																			-189.80M	-192.42M	-193.46M	-195.29M	-196.09M	-196.01M	-196.24M	-196.87M	-195.20M	-195.21M	-194.03M	-193.61M	-193.12M	-192.87M	-181.66M	-178.74M	-179.51M	-177.76M	-175.01M	-171.42M	-170.11M	-169.36M	-168.88M	-164.20M	-162.33M	-161.42M	-160.47M	-158.10M	-147.77M	-146.18M	-144.74M	-144.19M	-130.72M
Preferred Shares (Quarter)																															0.44M			7.19M	7.19M	7.19M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M	6.76M

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CHCI Balance Sheet (2010-2025) | CHCI

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