CION Investment Balance Sheet (2021-2026) | CICB

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Balance Sheet Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Receivables - Other (Quarter) 2.85M7.15M1.02M3.24M1.00M2.65M0.97M11.45M2.63M28.60M2.96M1.05M3.41M5.22M3.70M0.23M
Non-Current Assets
Long-Term Investments (Quarter) 81.49M12.44M1.95M6.74M7.06M1.89M13.60M0.14M4.10M0.83M15.52M0.72M3.91M-0.01M
Assets (Quarter) 1,782.68M1,885.67M1,872.41M1,854.49M1,834.78M1,896.34M2,001.72M1,968.27M1,960.47M1,915.62M1,945.73M1,896.32M1,880.78M1,883.94M1,854.80M1,843.96M
Liabilities
Non-Current Liabilities
Non-Current Debt (Quarter) 133.33M950.49M951.32M1,002.40M976.74M1,000.21M1,081.70M1,060.45M1,061.71M1,054.92M1,099.19M1,099.78M1,101.64M1,078.52M1,125.58M1,158.18M
Other Non-Current Liabilities (Quarter) 0.73M0.37M1.88M0.36M0.33M0.18M0.17M0.20M0.13M0.12M0.15M0.25M0.12M0.11M0.14M0.16M
Total Non-Current Liabilities (Quarter) 851.43M970.40M986.90M1,023.83M998.09M1,035.40M1,121.99M1,105.01M1,099.53M1,076.31M1,124.77M1,139.29M1,122.05M1,111.32M1,147.04M1,184.16M
Total Liabilities (Quarter) 852.17M970.77M988.78M1,024.18M998.42M1,035.58M1,122.16M1,105.21M1,099.66M1,076.43M1,124.92M1,139.54M1,122.17M1,111.44M1,147.17M1,184.33M
Shareholder's Equity
Total Debt (Quarter) 133.33M950.49M951.32M1,002.40M976.74M1,000.21M1,081.70M1,060.45M1,061.71M1,054.92M1,099.19M1,099.78M1,101.64M1,078.52M1,125.58M1,158.18M
Common Equity (Quarter) 941.01M930.51M922.45M905.24M914.91M883.63M830.31M836.36M860.76M879.56M863.06M860.81M839.19M820.81M756.78M758.61M772.51M707.63M659.64M
Liabilities and Shareholders Equity (Quarter) 1,782.68M1,885.67M1,872.41M1,854.49M1,834.78M1,896.34M2,001.72M1,968.27M1,960.47M1,915.62M1,945.73M1,896.32M1,880.78M1,883.94M1,854.80M1,843.96M
Treasury Shares (Quarter) 0.01M10.47M6.71M3.59M