CHR Balance Sheet (2019-2025) | CHR

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Balance Sheet Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 0.13M0.14M0.05M6.92M9.96M9.06M17.73M77.30M70.48M194.53M197.66M242.08M
Short-term Investments (Quarter) 1.73M0.30M
Cash & Current Investments (Quarter) 0.13M0.14M0.05M6.92M9.96M9.06M19.46M77.30M70.48M194.82M197.66M242.08M
Receivables - Net (Quarter) 51.06M55.00M59.33M82.00M63.13M99.04M81.99M77.07M79.68M
Receivables (Quarter) 51.06M55.00M59.33M82.00M63.13M99.04M81.99M77.07M79.68M
Prepaid Assets (Quarter) 0.15M0.11M0.08M2.50M2.55M10.20M2.54M13.10M15.33M31.18M30.83M44.82M
Current Assets (Quarter) 0.28M0.25M0.12M60.48M67.52M78.59M103.12M153.54M183.84M306.87M305.57M366.58M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.33M0.27M0.24M0.25M0.24M0.16M0.09M0.03M0.02M
Long-Term Investments (Quarter) 253.40M255.04M256.29M257.52M
Intangibles (Quarter) 15.21M14.05M14.68M15.63M16.72M20.30M30.19M40.53M56.96M
Goodwill & Intangibles (Quarter) 15.21M14.05M14.68M15.63M16.72M20.30M30.19M40.53M56.96M
Long-Term Deferred Tax (Quarter) 0.53M0.60M0.99M0.76M0.06M0.10M0.04M0.07M
Other Non-Current Assets (Quarter) 1.34M1.66M1.34M9.06M23.19M34.55M0.00M0.02M0.08M
Non-Current Assets (Quarter) 253.40M255.04M256.29M19.23M18.16M19.68M40.28M41.63M22.12M20.76M41.02M35.11M
Assets (Quarter) 253.68M255.30M256.41M79.71M85.68M98.27M143.40M195.17M205.96M327.63M346.59M401.69M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.04M0.14M0.20M2.25M5.09M6.73M0.37M0.39M6.41M3.76M2.04M2.74M
Notes Payables (Quarter) 0.72M3.67M3.68M5.16M5.00M4.42M4.22M9.59M6.43M
Payables (Quarter) 0.04M0.14M0.20M2.96M8.77M10.41M5.53M5.39M10.83M7.98M11.63M9.18M
Accumulated Expenses (Quarter) 6.13M5.57M5.58M11.29M2.25M1.44M1.23M1.17M0.21M
Other Accumulated Expenses (Quarter) 2.53M2.47M1.83M
Current Leases (Quarter) 0.31M0.33M0.30M0.39M0.29M0.21M0.33M0.11M0.13M
Current Taxes (Quarter) 1.89M2.15M2.10M7.89M13.10M19.09M22.92M25.09M14.94M
Current Deferred Revenue (Quarter) 0.15M0.13M0.03M0.00M
Total Current Liabilities (Quarter) 0.04M0.49M0.20M15.74M20.71M21.52M35.36M34.56M32.90M46.22M39.90M31.79M
Non-Current Liabilities
Non-Current Debt (Quarter) 1.37M1.41M1.37M
Preferred Stock Liabilities (Quarter) 248.65M249.80M250.36M250.67M
Minority Interest (Quarter) 0.47M0.41M0.37M0.47M0.55M0.07M0.08M0.08M0.09M
Operating Leases (Quarter) 1.72M1.49M1.32M1.39M1.13M0.47M0.25M0.13M
Other Non-Current Liabilities (Quarter) 2.43M2.33M0.83M0.02M0.09M
Total Non-Current Liabilities (Quarter) 1.72M2.76M4.93M3.59M1.15M0.56M1.41M1.62M0.13M
Total Liabilities (Quarter) 224.54M250.30M1.05M17.45M25.90M2.33M0.83M35.71M33.46M47.62M41.52M31.92M
Shareholder's Equity
Total Debt (Quarter) 1.37M1.41M1.37M
Common Equity (Quarter) 29.14M5.00M5.00M62.26M59.78M-2.33M104.45M159.46M172.50M280.01M304.99M369.68M
Shareholder's Equity (Quarter) 29.14M5.00M5.00M62.26M59.37M71.45M104.45M159.46M172.50M280.01M304.99M369.77M
Liabilities and Shareholders Equity (Quarter) 253.68M255.30M256.41M79.71M85.68M98.27M143.40M195.17M205.96M327.63M346.59M401.69M
Retained Earnings (Quarter) 2.87M4.02M4.58M-1.58M-2.65M61.52M78.61M123.98M150.69M-8.87M-17.04M232.75M
Treasury Shares (Quarter) 200.00