Citizens Balance Sheet (2010-2025) | CIA

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Balance Sheet	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
Assets
Current Assets
Cash & Equivalents	65.37M	49.72M	37.45M	58.38M	64.42M	33.26M	61.10M	68.92M	39.83M	56.30M	42.61M	41.01M	41.69M	54.59M	52.31M	57.44M	56.99M	50.71M	41.43M	37.82M	42.83M	82.83M	45.35M	52.94M	32.26M	35.51M	41.15M	33.75M	45.00M	46.06M	41.25M	63.33M	68.75M	45.49M	34.09M	34.57M	47.15M	46.20M	34.94M	52.38M	42.26M	34.13M	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
Short-term Investments					2.07M	2.05M	2.03M	4.38M	2.36M	2.34M	2.85M										0.25M	0.25M		0.52M	0.51M	0.51M	0.50M						15.53M	15.07M	15.67M	15.83M	15.85M	16.03M	1,314.91M	1,295.63M	1,308.06M	22.10M	22.37M	22.66M	22.34M	14.84M	13.90M	12.71M	11.79M	11.59M	11.90M	11.71M	10.55M	5.28M	5.42M	5.34M	5.72M	5.45M	5.49M	5.48M	1.37M
Cash & Current Investments	65.37M	49.72M	37.45M	58.38M	66.49M	35.30M	63.13M	73.30M	42.19M	58.64M	45.46M	41.01M	41.69M	54.59M	52.31M	57.44M	56.99M	50.71M	41.43M	37.82M	43.09M	83.08M	45.35M	53.46M	32.78M	36.02M	41.65M	33.75M	45.00M	46.06M	41.25M	63.33M	84.28M	60.56M	49.77M	50.40M	62.99M	62.24M	1,349.85M	1,348.00M	1,350.32M	56.23M	41.86M	52.78M	52.42M	42.14M	35.20M	35.12M	32.80M	34.56M	30.82M	32.62M	27.34M	32.28M	28.66M	31.68M	38.10M	34.72M	23.85M	28.15M	24.49M
Receivables - Net		8.54M		7.99M	7.81M	9.17M	8.67M	8.77M	9.69M	10.53M	10.23M	10.44M	9.99M	11.21M	10.39M	10.08M	10.03M	10.78M	10.49M	11.14M	11.02M	11.82M	10.84M	11.48M	10.94M	12.85M	11.26M	11.65M	10.90M	12.77M	10.89M	11.79M	12.34M	13.32M	11.08M	10.56M	10.74M	12.66M	11.61M	11.95M	11.22M	11.31M	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
Receivables - Other		1.19M		9.44M	9.89M	1.17M	9.59M	9.09M	9.23M	1.19M				0.69M				0.95M				0.54M				0.41M				0.37M				0.51M				0.80M			8.76M	3.01M				2.47M				2.07M				1.30M				0.92M
Receivables		9.72M		17.43M	17.70M	10.34M	18.27M	17.86M	18.92M	11.71M	10.23M	10.44M	9.99M	11.89M	10.39M	10.08M	10.03M	11.73M	10.49M	11.14M	11.02M	12.36M	10.84M	11.48M	10.94M	13.26M	11.26M	11.65M	10.90M	13.13M	10.89M	11.79M	12.34M	13.84M	11.08M	10.56M	10.74M	13.45M	11.61M	11.95M	19.98M	14.32M	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
Prepaid Assets		0.47M		1.46M	1.03M	0.40M	1.23M	1.95M	1.18M	0.34M	1.61M	1.33M	0.88M	0.10M	1.31M	2.00M	1.15M	0.30M	0.97M	1.37M	0.75M	0.16M	1.26M	1.22M	0.84M	0.30M	1.34M	1.36M	0.94M	0.25M	0.64M	1.59M	1.13M	0.28M	0.82M	1.47M	0.98M
Non-Current Assets
Property, Plant & Equipment (Net)		7.10M		7.94M	7.99M	7.86M	7.81M	7.67M	7.45M	7.38M	7.28M	7.14M	6.92M	6.66M	6.69M	6.51M	6.38M	6.35M	6.28M	6.18M	6.15M	6.34M	6.32M	6.55M	6.82M	7.89M	8.12M	8.40M	8.40M	6.62M	6.33M	6.29M	6.33M	5.94M	7.05M	7.15M	6.64M	5.90M	5.28M	16.59M	16.09M	16.31M	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
Long-Term Investments		725.70M		765.13M	792.32M	839.23M	836.17M	843.00M	897.32M	900.66M	927.08M	916.09M	932.36M	938.24M	977.58M	1,010.00M	1,029.06M	1,064.96M	1,099.48M	1,101.88M	1,118.24M	1,088.08M	1,153.40M	1,186.96M	1,223.57M	1,222.14M	1,242.33M	1,266.97M	1,285.04M	1,306.12M	1,310.45M	1,291.39M	1,302.13M	1,342.21M	1,406.47M	1,443.94M	1,472.68M	1,480.25M	1,463.38M	1,534.21M	1,571.93M	1,624.67M	1,545.55M	1,600.00M	1,593.14M	1,623.17M	1,512.58M	1,394.30M	1,314.88M	1,340.78M	1,393.75M	1,373.65M	1,317.46M	1,402.35M	1,399.86M	1,384.34M	1,445.11M	1,391.23M	1,417.20M	1,413.82M	1,425.87M
Goodwill		17.16M		17.16M	17.16M	17.16M	17.16M	17.16M	17.16M	17.16M	17.16M	17.16M	17.16M	17.16M	17.16M	17.31M	17.31M	17.25M	17.25M	17.25M	17.25M	17.25M	17.25M	17.25M	17.25M	17.25M	17.25M	17.25M	17.25M	12.62M	12.62M	12.62M	12.62M	12.62M	12.62M	12.62M	12.62M	12.62M	13.57M	13.57M	13.57M	12.62M	13.57M	13.57M	13.57M	0.94M
Intangibles		1.02M		0.97M	0.91M	0.91M	0.90M	0.89M	0.89M	0.88M	0.87M	0.86M	0.86M	0.85M	0.98M	0.98M	0.98M	0.98M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.97M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.96M	0.95M	0.95M	0.95M
Goodwill & Intangibles		18.18M		18.13M	18.07M	18.07M	18.06M	18.05M	18.05M	18.04M	18.03M	18.02M	18.02M	18.01M	18.14M	18.28M	18.28M	18.23M	18.23M	18.23M	18.23M	18.23M	18.23M	18.22M	18.22M	18.22M	18.22M	18.22M	18.22M	13.59M	13.58M	13.58M	13.58M	13.58M	13.58M	13.58M	13.58M	13.57M	13.57M	13.57M	13.57M	13.57M	13.57M	13.57M	13.57M	0.94M
Long-Term Deferred Tax																		64.12M	65.71M	69.42M	71.45M	67.14M	58.33M	60.87M	65.51M	76.87M	79.02M	75.46M	74.97M	50.80M	56.34M	59.99M																	3.27M
Other Non-Current Assets		0.41M		0.69M	0.73M	0.80M	0.85M	0.79M	0.83M	0.78M	1.08M	0.96M	1.00M	0.77M	0.74M	1.04M	1.10M	1.06M	1.14M	1.23M	1.33M	1.30M	1.34M	1.29M	1.31M	1.94M	1.03M	1.04M	1.07M	0.91M	0.95M	1.48M	1.48M	1.91M	1.94M	2.57M	2.57M	2.57M	2.59M	2.99M	5.37M	5.09M	14.45M	6.64M	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
Assets		986.51M		1,040.67M	1,074.76M	1,079.51M	1,106.05M	1,129.46M	1,151.72M	1,174.95M	1,187.58M	1,178.54M	1,194.11M	1,216.28M	1,260.21M	1,298.47M	1,318.50M	1,417.56M	1,444.07M	1,450.18M	1,475.03M	1,480.75M	1,500.72M	1,547.00M	1,566.34M	1,583.67M	1,610.15M	1,624.17M	1,651.27M	1,644.45M	1,645.46M	1,652.72M	1,601.91M	1,615.56M	1,665.56M	1,702.16M	1,738.36M	1,744.94M	1,713.29M	1,812.94M	1,844.34M	1,843.42M	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
Liabilities
Current Liabilities
Accounts Payables				10.08M	6.65M		7.55M	8.70M	1.23M	2.36M		0.18M	1.71M		2.98M	6.10M	3.79M		5.46M	0.58M	3.57M	2.46M	0.87M	7.36M	1.48M	3.06M	4.29M		3.73M						4.88M	4.97M	6.03M		3.42M	1.52M	6.00M	5.26M	2.08M	0.93M	0.56M		3.81M	3.29M					0.25M		1.35M	0.79M			0.25M		0.45M
Payables				10.08M	6.65M		7.55M	8.70M	1.23M	2.36M		0.18M	1.71M		2.98M	6.10M	3.79M		5.46M	0.58M	3.57M	2.46M	0.87M	7.36M	1.48M	3.06M	4.29M		3.73M						4.88M	4.97M	6.03M		3.42M	1.52M	6.00M	5.26M	2.08M	0.93M	0.56M		3.81M	3.29M					0.25M		1.35M	0.79M			0.25M		0.45M
Accumulated Expenses		2.54M		2.56M	2.37M	2.85M	2.44M	2.49M	1.92M	2.61M	2.10M	2.19M	2.10M	2.56M	2.24M	2.38M	2.56M	3.28M	2.48M	2.42M	2.59M	2.76M	2.24M	2.42M	2.39M	3.54M	2.09M	2.22M	2.34M	2.43M	1.98M	1.83M	1.95M	1.90M	1.92M	2.19M	2.10M	2.51M	2.06M	1.91M	2.07M	2.57M	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
Other Accumulated Expenses		10.54M		9.51M	9.52M	10.02M	9.07M	9.17M	9.51M	11.02M	10.78M	8.81M	8.04M	9.49M	10.12M	10.73M	8.53M	9.56M	10.92M	10.80M	10.40M	9.65M	8.81M	9.40M	9.27M	9.54M	9.59M	7.74M	8.07M	8.61M	9.05M	8.53M	7.33M	7.61M	8.17M	7.75M	8.10M	8.06M	8.07M	9.20M	18.82M	13.21M	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
Current Taxes							0.40M		1.19M		1.13M		0.41M	0.59M	2.11M	0.65M	0.81M	78.82M	76.65M	75.56M	77.57M	71.98M	65.54M	73.47M	78.48M	81.27M	87.42M	84.97M	83.80M	93.36M	97.72M	97.24M	47.64M	41.28M	46.95M	48.43M	47.86M	44.62M	46.47M	47.73M	47.79M	43.92M	45.17M	45.47M	45.77M				0.47M		0.54M		0.65M						0.06M
Current Deferred Revenue		23.68M		25.28M	25.36M	25.29M	26.28M	27.04M	27.00M	27.45M	29.63M	29.81M	30.50M	32.56M	34.04M	34.70M	37.43M	39.71M	42.20M	42.88M	42.81M	43.22M	44.99M	45.18M	45.25M	48.20M	51.21M	52.29M	52.52M	51.43M	52.72M	53.09M	50.65M	48.55M	43.45M	43.80M	42.59M	43.10M	43.07M	41.80M	41.06M	40.60M	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
Non-Current Liabilities
Pension						0.80M				0.20M				-0.20M																																				897.59M	913.08M	902.98M	854.78M	1,230.14M	1,196.27M	879.59M	913.65M	1,173.11M	1,178.20M	1,171.36M	875.38M
Non-Current Deferred Tax Liability		9.41M		13.70M	18.54M	13.94M	14.20M	15.22M	17.55M	17.30M	16.18M	6.80M	4.52M	1.70M	6.62M	10.50M	10.31M																10.37M	5.71M	7.87M	9.80M	12.08M	20.48M	17.07M	25.27M	26.17M	19.50M	19.99M	19.61M	9.16M	24.60M	6.58M	1.89M		16.41M	5.78M	4.74M	2.10M	15.30M	3.60M	2.42M	2.37M	3.44M	4.01M	5.00M	5.22M
Operating Leases																																																		10.12M				9.07M				7.79M
Other Non-Current Liabilities		8.29M		9.05M	8.19M	9.38M	9.98M	8.32M	8.49M	10.14M	9.25M	9.46M	9.61M	10.92M	10.33M	12.34M	11.19M	23.20M	21.43M	24.62M	23.78M	24.35M	24.75M	26.24M	24.26M	30.00M	25.66M	24.63M	20.89M	24.36M	17.93M	18.89M	25.40M	28.49M	28.68M	27.92M	30.00M	30.80M	28.39M	40.09M	42.52M	46.08M	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
Total Non-Current Liabilities		750.59M		791.07M	812.06M	822.09M	844.87M	865.72M	879.18M	901.70M	914.33M	920.44M	936.77M	959.55M	993.70M	1,020.77M	1,040.54M	1,135.99M	1,160.58M	1,176.32M	1,201.51M	1,209.48M	1,226.88M	1,259.69M	1,279.31M	1,304.57M	1,330.10M	1,341.53M	1,366.16M	1,396.59M	1,418.08M	1,436.40M	1,395.78M	1,399.34M	1,424.99M	1,437.81M	1,447.02M	1,454.30M	1,469.16M	1,483.05M	1,505.06M	1,496.40M	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
Total Liabilities		758.87M		800.12M	820.24M	831.47M	854.85M	874.04M	887.67M	911.84M	923.57M	929.90M	946.38M	970.47M	1,004.03M	1,033.11M	1,051.73M	1,159.20M	1,182.01M	1,200.94M	1,225.29M	1,233.83M	1,251.62M	1,285.92M	1,303.57M	1,334.57M	1,355.75M	1,366.16M	1,387.05M	1,420.94M	1,436.01M	1,455.29M	1,421.17M	1,427.83M	1,453.66M	1,465.73M	1,477.02M	1,485.10M	1,497.55M	1,523.14M	1,547.58M	1,542.47M	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
Shareholder's Equity
Common Equity		219.88M		240.55M	254.52M	248.04M	251.20M	255.42M	264.05M	263.11M	264.00M	248.65M	247.73M	249.25M	256.18M	265.36M	266.77M	262.33M	262.06M	249.25M	249.74M	246.93M	249.10M	261.08M	262.77M	249.10M	254.40M	258.01M	264.22M	223.51M	209.45M	197.43M	188.38M	187.73M	211.89M	236.43M	261.34M	259.84M	215.73M	289.79M	296.75M	300.94M	240.84M	269.12M	265.03M	320.57M	196.90M	76.24M	-14.23M	127.79M	154.29M	146.85M	152.75M	172.13M	195.18M	191.47M	207.57M	210.35M	218.14M	229.03M	225.60M
Shareholder's Equity		219.88M		240.55M	254.52M	248.04M	251.20M	255.42M	264.05M	263.11M	264.00M	248.65M	247.73M	249.25M	256.18M	265.36M	266.77M	262.33M	262.06M	249.25M	249.74M	246.93M	249.10M	261.08M	262.77M	249.10M	254.40M	258.01M	264.22M	223.51M	209.45M	197.43M	188.38M	187.73M	211.89M	236.43M	261.34M	259.84M	215.73M	289.79M	296.75M	300.94M	240.84M	269.12M	265.03M	320.57M	196.90M	76.24M	-14.23M	127.79M	154.29M	146.85M	152.75M	172.13M	195.18M	191.47M	207.57M	210.35M	218.14M	229.03M	225.60M
Liabilities and Shareholders Equity		986.51M		1,040.67M	1,074.76M	1,079.51M	1,106.05M	1,129.46M	1,151.72M	1,174.95M	1,187.58M	1,178.54M	1,194.11M	1,216.28M	1,260.21M	1,298.47M	1,318.50M	1,417.56M	1,444.07M	1,450.18M	1,475.03M	1,480.75M	1,500.72M	1,547.00M	1,566.34M	1,583.67M	1,610.15M	1,624.17M	1,651.27M	1,644.45M	1,645.46M	1,652.72M	1,601.91M	1,615.56M	1,665.56M	1,702.16M	1,738.36M	1,744.94M	1,713.29M	1,812.94M	1,844.34M	1,843.42M	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
Treasury Shares		3.14M		3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M	3.14M		0.15M	0.15M	3.14M	0.12M	3.14M	3.14M	3.14M	0.28M	3.14M	3.14M	3.14M	0.19M	3.14M	1.00M	4.14M	1.00M	4.14M	4.53M	4.75M	0.27M	4.94M	5.26M	5.26M	4.33M	4.33M	4.33M	4.33M	4.33M	4.33M	4.33M	4.33M
Retained Earnings		-22.58M		-17.56M	15.34M	-21.85M	-20.34M	-19.94M	-17.02M	-17.34M	-16.48M	-15.17M	-13.35M	-12.54M	-11.35M	-10.20M	-7.87M	-19.05M	-18.62M	-20.54M	-20.43M	-18.22M	-24.57M	-23.26M	-20.71M	-16.25M	-14.19M	-13.62M	-10.17M	-54.38M	-58.50M	-61.06M	-68.17M	-69.60M	-73.40M	-77.97M	-75.92M	-70.97M	-74.95M	-75.97M	-83.89M	-82.35M	-85.92M	-80.90M	-83.70M	-45.56M	-46.90M	-50.45M	-55.58M	-137.04M	-115.47M	-128.36M	-126.67M	-118.16M	-99.77M	-107.92M	-94.68M	-95.97M	-87.07M	-83.66M	-89.42M

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