Concrete Leveling Systems Balance Sheet (2011-2025) | CLEV

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Balance Sheet	Apr2011	Jul2011	Oct2011	Jan2012	Apr2012	Jul2012	Oct2012	Jan2013	Apr2013	Jul2013	Oct2013	Jan2014	Apr2014	Jul2014	Oct2014	Jan2015	Apr2015	Jul2015	Oct2015	Jan2016	Apr2016	Jul2016	Oct2016	Jan2017	Apr2017	Jul2017	Oct2017	Jan2018	Apr2018	Jul2018	Oct2018	Jan2019	Apr2019	Jul2019	Oct2019	Jan2020	Apr2020	Jul2020	Oct2020	Jan2021	Apr2021	Jul2021	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Jan2024	Apr2024	Jul2024	Oct2024	Jan2025	Apr2025	Jul2025	Oct2025
Assets
Current Assets
Cash & Equivalents	0.00M	0.02M	0.00M	943.00		0.01M	0.00M	0.00M	600.00	0.00M	0.00M		641.00	641.00	107.00		94.00	116.00				104.00	821.00	466.00	382.00	-20.00	64.00	0.00M	332.00	343.00	371.00	362.00	244.00	48.00	192.00	241.00	385.00	0.00M	203.00	102.00	691.00	815.00	569.00	642.00	574.00	747.00	500.00	550.00	516.00	682.00	748.00	514.00	600.00	887.00	761.00	677.00	743.00	824.00	0.03M
Short-term Investments				0.01M					0.01M	0.01M
Cash & Current Investments	0.00M	0.02M	0.00M	0.01M		0.01M	0.00M	0.00M	0.01M	0.01M	0.00M		641.00	641.00	107.00		94.00	116.00				104.00	821.00	466.00	382.00	-20.00	64.00	0.00M	332.00	343.00	371.00	362.00	244.00	48.00	192.00	241.00	385.00	0.00M	203.00	102.00	691.00	815.00	569.00	642.00	574.00	747.00	500.00	550.00	516.00	682.00	748.00	514.00	600.00	887.00	761.00	677.00	743.00	824.00	0.03M
Receivables - Net		365.00	365.00	0.02M	796.00	800.00	800.00	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	449.00	449.00	190.00		217.00				0.03M	265.00		300.00					700.00	125.00			140.00	180.00			295.00			150.00				320.00
Receivables - Other						0.00M			0.00M	0.00M				0.00M	0.00M		0.00M	0.00M	0.00M	341.00	478.00	26.00	155.00	544.00	103.00	141.00	177.00
Receivables		365.00	365.00	0.02M	796.00	0.00M	800.00	0.00M	0.01M	0.01M	0.00M	0.00M	0.00M	0.01M	0.00M	0.00M	0.01M	0.00M	0.00M	531.00	478.00	243.00	155.00	544.00	103.00	0.03M	442.00		300.00					700.00	125.00			140.00	180.00			295.00			150.00				320.00
Inventory		262.00	662.00	721.00	0.01M	0.01M	0.02M	0.00M	0.00M	0.00M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M
Prepaid Assets							0.00M							436.00	109.00			352.00	0.00M	965.00	597.00	485.00	0.00M	943.00	571.00	200.00						0.00M	0.00M	718.00		0.00M	0.00M	913.00	228.00	0.00M	0.00M	835.00	209.00	0.00M	0.00M	809.00	202.00	0.00M	0.00M	900.00		0.00M	0.00M	903.00		0.00M	0.00M	844.00
Current Assets		0.04M	0.02M	0.03M	0.04M	0.05M	0.06M	0.03M	0.04M	0.05M	0.05M	0.06M	0.06M	0.03M	0.04M	0.04M	0.04M	0.03M	0.04M	0.05M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M
Non-Current Assets
Property, Plant & Equipment (Net)																																		700.00				700.00	700.00		700.00		700.00	700.00
Long-Term Deferred Tax		0.10M				0.14M								0.16M				0.18M				0.18M			0.19M	0.20M	0.20M	0.20M	0.12M	0.12M	0.12M		0.13M	0.13M	0.13M	0.13M	0.14M	0.14M	0.14M	0.14M	0.14M	0.15M	0.15M	0.15M	0.15M	0.16M	0.16M	0.16M	0.17M	0.17M	0.17M	0.18M	0.18M	0.18M	0.19M	0.19M	0.19M	0.19M
Other Non-Current Assets		10.00	10.00	0.03M	0.03M	0.05M	0.04M	0.04M	0.04M	10.00	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M
Non-Current Assets		0.04M	0.03M	0.03M	0.03M	0.05M	0.04M	0.04M	0.04M	0.03M	0.03M	0.03M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M	0.00M
Assets		0.08M	0.06M	0.06M	0.07M	0.10M	0.10M	0.08M	0.08M	0.09M	0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M
Liabilities
Current Liabilities
Accounts Payables		0.06M	0.08M	0.10M	0.12M	0.05M	0.08M	0.11M	0.13M	0.04M	0.07M	0.07M	0.03M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.04M	0.06M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.01M
Notes Payables		0.05M	0.05M	0.05M	0.06M	0.06M	0.06M	0.06M	0.08M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.06M	0.12M	0.06M	0.19M	0.37M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M	0.19M
Payables		0.11M	0.13M	0.15M	0.18M	0.11M	0.15M	0.17M	0.20M	0.10M	0.13M	0.13M	0.09M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.10M	0.11M	0.12M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.08M	0.15M	0.08M	0.20M	0.38M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.21M	0.22M	0.22M	0.22M	0.22M	0.21M	0.21M	0.21M	0.21M	0.20M
Accumulated Expenses										0.02M				0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.04M	0.04M	0.04M	0.04M	0.05M	0.02M	0.05M	0.05M	0.05M	0.06M	0.06M
Other Accumulated Expenses		0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.03M	0.02M	0.01M	0.02M	0.02M	0.02M	0.01M	0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Current Taxes																		0.07M	0.09M	0.10M	0.09M	0.09M	0.10M	0.11M	0.12M	0.12M	0.12M	0.18M	0.18M	0.19M	0.21M	0.21M	0.22M	0.23M	0.25M	0.25M	0.26M	0.27M	0.29M	0.17M	500.00
Current Deferred Revenue						0.05M	0.05M				34.00			0.05M	0.06M		0.07M																					0.27M				0.18M	0.21M	0.21M	0.22M	0.22M	0.24M	0.25M
Total Current Liabilities		0.12M	0.14M	0.17M	0.20M	0.18M	0.22M	0.20M	0.23M	0.17M	0.19M	0.19M	0.20M	0.20M	0.22M	0.22M	0.23M	0.24M	0.26M	0.26M	0.25M	0.25M	0.28M	0.28M	0.28M	0.29M	0.32M	0.29M	0.29M	0.29M	0.31M	0.32M	0.32M	0.33M	0.35M	0.36M	0.37M	0.37M	0.39M	0.40M	0.41M	0.42M	0.44M	0.45M	0.46M	0.47M	0.49M	0.50M	0.51M	0.52M	0.55M	0.56M	0.57M	0.58M	0.60M	0.62M	0.63M	0.64M	0.65M
Non-Current Liabilities
Total Liabilities		0.12M	0.14M	0.17M	0.20M	0.18M	0.22M	0.20M	0.23M	0.17M	0.19M	0.19M	0.20M	0.20M	0.22M	0.22M	0.23M	0.24M	0.26M	0.26M	0.25M	0.25M	0.28M	0.28M	0.28M	0.29M	0.32M	0.29M	0.29M	0.29M	0.31M	0.32M	0.32M	0.33M	0.35M	0.36M	0.37M	0.37M	0.39M	0.40M	0.41M	0.42M	0.44M	0.45M	0.46M	0.47M	0.49M	0.50M	0.51M	0.52M	0.55M	0.56M	0.57M	0.58M	0.60M	0.62M	0.63M	0.64M	0.65M
Shareholder's Equity
Common Equity		-0.05M	-0.08M	-0.11M	-0.14M	-0.08M	-0.12M	-0.12M	-0.15M	-0.09M	-0.11M	-0.11M	-0.11M	-0.15M	-0.17M	-0.17M	-0.18M	-0.20M	-0.21M	-0.21M	-0.22M	-0.23M	-0.25M	-0.25M	-0.25M	-0.26M	-0.29M	-0.26M	-0.26M	-0.27M	-0.28M	-0.29M	-0.30M	-0.31M	-0.33M	-0.33M	-0.34M	-0.35M	-0.37M	-0.38M	-0.38M	-0.39M	-0.42M	-0.42M	-0.43M	-0.44M	-0.46M	-0.47M	-0.48M	-0.49M	-0.52M	-0.53M	-0.54M	-0.56M	-0.59M	-0.60M	-0.61M	-0.62M	-0.60M
Shareholder's Equity		-0.05M	-0.08M	-0.11M	-0.14M	-0.08M	-0.12M	-0.12M	-0.15M	-0.09M	-0.11M	-0.11M	-0.11M	-0.15M	-0.17M	-0.17M	-0.18M	-0.20M	-0.21M	-0.21M	-0.22M	-0.23M	-0.25M	-0.25M	-0.25M	-0.26M	-0.29M	-0.26M	-0.26M	-0.27M	-0.28M	-0.29M	-0.30M	-0.31M	-0.33M	-0.33M	-0.34M	-0.35M	-0.37M	-0.38M	-0.38M	-0.39M	-0.42M	-0.42M	-0.43M	-0.44M	-0.46M	-0.47M	-0.48M	-0.49M	-0.52M	-0.53M	-0.54M	-0.56M	-0.59M	-0.60M	-0.61M	-0.62M	-0.60M
Liabilities and Shareholders Equity		0.08M	0.06M	0.06M	0.07M	0.10M	0.10M	0.08M	0.08M	0.09M	0.08M	0.08M	0.08M	0.05M	0.05M	0.05M	0.05M	0.04M	0.04M	0.05M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.02M	0.02M	0.03M	0.03M	0.02M	0.02M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.03M	0.02M	0.03M	0.03M	0.02M	0.02M	0.02M	0.02M	0.02M	0.05M
Retained Earnings		-0.30M	-0.33M	-0.36M	-0.38M	-0.41M	-0.45M	-0.45M	-0.48M	0.50M	-0.52M	-0.52M	-0.53M	-0.56M	-0.58M	-0.58M	-0.59M	-0.61M	-0.63M	-0.62M	-0.63M	-0.64M	-0.66M	-0.66M	-0.67M	-0.68M	-0.70M	-0.71M	-0.71M	-0.71M	-0.73M	-0.74M	-0.75M	-0.75M	-0.77M	-0.78M	-0.79M	-0.79M	-0.82M	-0.82M	-0.83M	-0.84M	-0.86M	-0.87M	-0.88M	-0.89M	-0.91M	-0.92M	-0.93M	-0.94M	-0.97M	-0.98M	-0.99M	-1.01M	-1.03M	-1.04M	-1.06M	-1.07M	-1.05M
Treasury Shares																										0.48M																								2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M	2.95M

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Concrete Leveling Systems Balance Sheet (2011-2025) | CLEV

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