CIFR Balance Sheet (2022-2025) | CIFR

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Balance Sheet Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 99.50M37.04M28.11M93.59M3.92M1.74M3.34M74.18M88.67M122.56M25.34M5.60M23.17M62.70M1,207.44M628.30M
Short-term Investments (Quarter) 30.39M21.07M17.13M25.79M33.09M34.23M44.70M27.18M31.65M93.00M35.63M36.77M56.81M
Cash & Current Investments (Quarter) 99.50M37.04M58.50M114.66M21.05M27.53M36.43M74.18M122.90M167.26M52.53M37.25M116.17M98.33M1,244.21M685.11M
Receivables - Net (Quarter) 0.10M0.28M0.38M0.36M0.20M0.68M0.20M0.23M2.10M0.30M0.25M0.30M0.69M
Receivables - Other (Quarter) 0.50M0.73M1.10M1.30M1.00M
Receivables (Quarter) 1.20M1.58M0.38M1.36M0.20M0.68M0.20M0.23M2.10M0.30M0.25M0.30M0.69M
Prepaid Assets (Quarter) 11.40M9.60M8.30M7.30M4.30M2.26M3.96M3.67M2.90M3.60M3.49M3.39M3.00M7.42M3.97M7.98M
Current Assets (Quarter) 111.09M47.85M69.77M47.73M36.48M42.32M54.42M155.50M250.23M309.40M151.76M168.21M154.56M219.66M1,419.48M2,652.86M
Non-Current Assets
Construction in Progress (Quarter) 19.50M55.60M82.00M120.20M11.90M12.10M276.50M
Property, Plant & Equipment (Net) (Quarter) 15.18M23.64M40.75M191.19M263.03M267.79M258.30M243.81M238.54M239.07M310.70M480.87M477.97M473.89M649.88M622.46M
Long-Term Investments (Quarter) 7.37M56.83M31.69M37.48M34.53M33.10M33.61M35.26M52.62M49.95M54.97M54.02M50.16M41.89M121.66M29.40M
Intangibles (Quarter) 0.60M8.11M8.16M8.50M25.74M8.88M9.04M9.23M9.43M77.39M
Goodwill & Intangibles (Quarter) 0.60M8.11M8.16M8.50M25.74M8.88M9.04M9.23M9.43M77.39M
Other Non-Current Assets (Quarter) 11.36M11.42M11.46M17.73M17.74M17.74M17.59M11.93M23.86M0.20M14.39M19.78M14.39M13.79M552.76M27.73M
Non-Current Assets (Quarter) 246.79M294.10M337.72M370.73M376.21M374.41M362.07M410.64M426.91M466.19M623.68M687.24M759.24M799.10M1,421.39M1,639.05M
Assets (Quarter) 357.88M341.95M407.49M418.46M412.69M416.72M416.49M566.14M677.14M775.59M775.44M855.45M913.79M1,018.76M2,840.87M4,291.91M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 3.86M12.04M4.67M3.08M1.55M2.05M4.60M1.55M7.52M13.73M13.15M22.70M29.88M14.87M12.46M40.06M
Notes Payables (Quarter) 32.33M35.46M37.79M
Payables (Quarter) 3.86M12.04M4.67M3.08M1.55M2.05M4.60M1.55M7.52M13.73M13.15M55.03M65.34M14.87M12.46M77.86M
Accumulated Expenses (Quarter) 3.61M5.81M10.73M19.35M17.34M1.04M24.81M22.44M18.66M3.42M40.76M69.82M66.30M30.18M37.55M90.09M
Other Accumulated Expenses (Quarter) 0.12M0.20M0.22M0.06M0.65M0.79M0.46M0.63M0.43M
Short term Debt (Quarter) 32.33M35.46M37.79M
Current Leases (Quarter) 0.56M0.97M1.00M2.57M2.64M1.09M6.75M3.40M1.20M3.60M3.69M3.80M3.90M4.01M3.52M4.24M
Total Current Liabilities (Quarter) 10.02M23.56M19.61M40.33M33.30M38.70M38.89M33.79M30.98M36.45M59.09M131.78M138.74M52.51M570.25M699.07M
Non-Current Liabilities
Capital Leases (Quarter) 12.23M11.54M10.84M12.01M11.13M10.12M9.28M8.32M7.33M6.32M5.27M4.20M3.09M
Non-Current Debt (Quarter) 167.11M1,023.08M2,711.65M
Minority Interest (Quarter) 30.32M
Non-Current Deferred Tax Liability (Quarter) 1.84M1.89M2.51M1.28M5.21M10.38M10.58M6.56M4.27M3.63M3.41M3.87M21.37M
Operating Leases (Quarter) 5.28M5.02M4.76M4.49M4.22M3.94M3.65M6.28M6.03M9.18M11.14M9.83M12.71M12.50M9.06M10.28M
Other Non-Current Liabilities (Quarter) 0.09M0.03M0.02M16.68M17.11M17.54M17.97M18.39M18.71M19.34M19.81M20.28M20.80M10.70M32.90M33.70M
Total Non-Current Liabilities (Quarter) 15.30M28.59M24.37M58.89M50.95M55.98M55.84M56.41M57.51M65.48M83.64M153.21M158.20M259.15M2,024.77M3,422.36M
Total Liabilities (Quarter) 15.39M28.61M24.39M75.57M68.06M73.51M73.80M74.80M76.22M84.82M103.45M173.49M179.00M269.86M2,057.67M3,456.05M
Shareholder's Equity
Total Debt (Quarter) 32.33M35.46M167.11M1,023.08M2,749.44M
Common Equity (Quarter) 342.49M313.34M383.10M342.89M346.88M344.97M343.54M491.34M600.92M690.77M671.99M681.95M734.79M748.90M783.20M805.53M
Shareholder's Equity (Quarter) 342.49M313.34M383.10M342.89M346.88M344.97M343.54M491.34M600.92M690.77M671.99M681.95M734.79M748.90M783.20M805.53M
Liabilities and Shareholders Equity (Quarter) 357.88M341.95M407.49M418.46M412.69M416.72M416.49M566.14M677.14M775.59M775.44M855.45M913.79M1,018.76M2,840.87M4,291.91M
Treasury Shares (Quarter) 6.18M3.51M13.90M3.54M4.26M4.38M5.12M5.32M6.11M6.94M7.97M15.92M0.46M1.37M15.83M7.11M
Retained Earnings (Quarter) -89.70M-118.87M-59.60M-111.21M-117.81M-130.50M-148.20M-136.78M-96.88M-112.17M-198.90M-181.41M-220.39M-266.20M-269.50M-1003.66M