Citizens Balance Sheet (2010-2025) | CIA

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Balance Sheet	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)	19.49M	30.12M	30.09M	27.29M	21.30M	22.41M	21.01M	22.97M	18.92M	20.91M	16.79M	27.00M	23.24M	26.34M	32.38M	29.27M	18.36M	22.67M	23.12M	22.98M
Short-term Investments (Quarter)	22.37M	22.66M	22.34M	14.84M	13.90M	12.71M	11.79M	11.59M	11.90M	0.25M	10.55M	5.28M	5.42M	5.34M	5.72M	5.45M	5.49M	5.48M	1.37M	1.36M
Cash & Current Investments (Quarter)	41.86M	52.78M	52.42M	42.14M	35.20M	35.12M	32.80M	34.56M	30.82M	21.16M	27.34M	32.28M	28.66M	31.68M	38.10M	34.72M	23.85M	28.15M	24.49M	24.33M
Receivables - Net (Quarter)	9.54M	9.34M	9.37M	10.75M	8.97M	9.54M	10.55M	11.83M	9.18M	9.24M	9.66M	11.26M	9.88M	10.95M	10.09M	11.72M	9.46M	10.73M	9.94M	11.30M
Receivables - Other (Quarter)				2.47M				2.07M				1.30M				0.92M				1.16M
Receivables (Quarter)	9.54M	9.34M	9.37M	13.22M	8.97M	9.54M	10.55M	13.90M	9.18M	9.24M	9.66M	12.56M	9.88M	10.95M	10.09M	12.64M	9.46M	10.73M	9.94M	12.46M
Prepaid Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	15.68M	14.93M	14.52M	14.07M	14.09M	13.69M	13.31M	12.93M	12.59M	12.19M	12.01M	11.81M	11.41M	11.07M	10.97M	10.57M	10.16M	9.85M	9.58M	9.84M
Long-Term Investments (Quarter)	1,545.55M	26.39M	34.01M	1,623.17M	63.93M	66.00M	1,314.88M	1,340.78M	72.25M	1,373.65M	79.80M	1,402.35M	85.12M	92.14M	93.43M	1,391.23M	1,417.20M	1,413.82M	1,425.87M	1,442.11M
Goodwill (Quarter)	13.57M	13.57M	13.57M	0.94M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)	13.57M	13.57M	13.57M	0.94M
Long-Term Deferred Tax (Quarter)							3.27M
Other Non-Current Assets (Quarter)	2.57M	2.57M	5.50M	5.74M	5.89M	6.80M	6.57M	6.33M	6.80M	6.67M	6.22M	7.80M	9.65M	9.91M	10.55M	8.81M	8.65M	9.16M	9.44M	9.18M
Assets (Quarter)	1,781.65M	1,814.00M	1,831.50M	1,854.51M	1,732.96M	1,618.94M	1,540.95M	1,590.70M	1,638.48M	1,623.99M	1,564.64M	1,668.93M	1,665.66M	1,662.47M	1,735.81M	1,685.33M	1,702.20M	1,712.50M	1,742.37M	1,754.76M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	2.08M	0.93M	0.56M		3.81M	3.29M					0.25M		1.35M	0.79M			0.25M		0.45M
Payables (Quarter)	2.08M	0.93M	0.56M		3.81M	3.29M					0.25M		1.35M	0.79M			0.25M		0.45M
Accumulated Expenses (Quarter)	2.19M	2.15M	2.20M	2.29M	1.82M	1.92M	1.77M	1.97M	1.95M	1.97M	1.68M	3.44M	2.92M	3.13M	3.84M	4.55M	3.73M	4.01M	4.34M	4.19M
Other Accumulated Expenses (Quarter)	13.40M	12.20M	23.48M	14.59M	9.66M	8.47M	7.98M	9.88M	7.49M	6.57M	5.94M	6.64M	7.98M	7.72M	9.24M	8.82M	9.90M	8.41M	8.81M	8.77M
Current Taxes (Quarter)	45.17M	45.47M	45.77M				0.47M		0.54M		0.65M						0.06M
Current Deferred Revenue (Quarter)	41.64M	42.30M	42.13M	40.69M	40.43M	39.64M	38.44M	36.38M	36.70M	36.43M	35.45M	32.45M	32.39M	32.74M	32.42M	31.18M	31.96M	31.06M	30.63M	29.05M
Non-Current Liabilities
Pension (Quarter)					267.41M	747.75M	211.54M	209.94M	186.88M	1,212.25M	1,148.48M	1,230.14M	1,196.27M	879.59M	105.73M	1,173.11M	1,178.20M	1,171.36M	207.52M	1,189.43M
Non-Current Deferred Tax Liability (Quarter)	19.99M	19.61M	9.16M	15.46M	6.58M	1.89M		16.41M	5.78M	4.74M	2.10M	15.30M	3.60M	2.42M	2.37M	21.71M	4.01M	5.00M	5.22M	21.57M
Operating Leases (Quarter)								10.12M				9.07M				7.79M				7.36M
Other Non-Current Liabilities (Quarter)	34.82M	30.64M	27.77M	28.78M	31.31M	29.48M	35.47M	41.02M	38.08M	37.07M	36.11M	37.49M	35.84M	38.31M	42.53M	48.86M	41.49M	47.33M	47.19M	47.45M
Total Non-Current Liabilities (Quarter)	1,506.00M	1,514.23M	1,538.70M	1,505.16M	1,504.75M	1,513.23M	1,519.71M	1,421.89M	1,446.11M	1,440.08M	1,375.78M	1,459.31M	1,434.64M	1,432.69M	1,485.70M	1,426.11M	1,442.58M	1,436.14M	1,469.57M	1,472.32M
Total Liabilities (Quarter)	1,540.81M	1,544.88M	1,566.47M	1,533.94M	1,536.06M	1,542.71M	1,555.18M	1,462.91M	1,484.19M	1,477.15M	1,411.89M	1,496.80M	1,470.48M	1,471.00M	1,528.24M	1,474.97M	1,484.07M	1,483.47M	1,516.76M	1,519.78M
Shareholder's Equity
Common Equity (Quarter)	240.84M	269.12M	265.03M	99.96M	125.48M	123.32M	111.05M	127.79M	154.29M	146.85M	152.75M	172.13M	195.18M	191.47M	207.57M	210.35M	218.14M	229.03M	225.60M	234.99M
Shareholder's Equity (Quarter)	240.84M	269.12M	265.03M	99.96M	125.48M	123.32M	111.05M	127.79M	154.29M	146.85M	152.75M	172.13M	195.18M	191.47M	207.57M	210.35M	218.14M	229.03M	225.60M	234.99M
Liabilities and Shareholders Equity (Quarter)	1,781.65M	1,814.00M	1,831.50M	1,854.51M	1,732.96M	1,618.94M	1,540.95M	1,590.70M	1,638.48M	1,623.99M	1,564.64M	1,668.93M	1,665.66M	1,662.47M	1,735.81M	1,685.33M	1,702.20M	1,712.50M	1,742.37M	1,754.76M
Treasury Shares (Quarter)	3.14M	1.00M	4.14M	0.21M	4.14M	4.53M	4.75M	0.27M	4.94M	5.26M	0.33M	0.57M	1.00M		4.33M	1.02M	4.33M	1.00M	1.00M	1.00M
Retained Earnings (Quarter)	-85.92M	-80.90M	-83.70M	-45.56M	-46.90M	50.00M	-55.58M	16.31M	-115.47M	-128.36M	31.33M	-118.16M	-99.77M	-107.92M	-94.68M	57.06M	-87.07M	-83.66M	64.31M	-88.42M

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Citizens Balance Sheet (2010-2025) | CIA

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