Core Natural Resources Balance Sheet (2016-2025) | CNR

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 6.41M13.31M6.64M3.70M153.98M191.72M278.29M250.45M235.68M155.17M155.67M133.33M80.29M78.17M33.03M22.28M50.85M91.17M146.67M161.98M149.91M222.90M261.57M268.85M273.07M192.83M189.54M167.59M199.37M172.55M216.12M331.67M408.24M388.49M413.18M444.67M432.17M
Short-term Investments (Quarter) 29.26M21.60M18.70M1.52M0.66M0.30M31.67M37.56M32.60M33.85M43.02M45.94M45.80M100.70M81.01M81.93M82.58M83.34M84.33M51.99M
Cash & Current Investments (Quarter) 6.41M13.31M6.64M3.70M153.98M191.72M278.29M250.45M264.94M176.77M174.37M134.85M80.29M78.83M33.03M22.28M50.85M91.48M178.34M199.54M182.52M256.75M304.59M314.79M273.07M238.62M290.24M248.59M281.30M255.13M299.46M416.01M460.23M388.49M413.18M444.67M432.17M
Receivables - Net (Quarter) 95.71M100.99M131.54M127.35M87.51M78.65M87.59M109.26M110.45M109.79M134.77M113.10M99.99M120.55M122.64M124.63M99.72M88.50M108.70M178.45M137.35M106.62M158.13M149.40M113.83M147.66M148.08M159.86M140.90M128.90M136.75M399.29M311.31M325.59M349.23M
Receivables - Other (Quarter) 0.03M13.31M36.55M32.36M31.95M29.21M6.29M36.56M29.30M29.20M13.57M33.88M27.84M24.75M4.87M41.60M4.87M15.19M11.63M11.34M11.98M40.75M38.52M36.21M10.35M11.32M12.77M16.46M15.65M13.48M25.90M26.94M26.48M46.28M53.93M
Receivables (Quarter) 95.74M114.31M168.10M159.71M119.46M107.86M93.88M145.83M139.75M139.00M148.33M146.98M127.83M145.30M127.51M166.23M104.58M103.69M120.33M189.79M149.32M147.37M196.64M185.61M124.17M158.98M160.84M176.32M156.56M142.38M162.65M426.23M337.79M371.87M403.16M
Raw Materials (Quarter) 51.65M6.97M6.64M49.04M10.23M46.84M47.49M12.08M49.06M14.97M50.66M
Inventory (Quarter) 50.16M52.00M53.42M60.77M48.34M52.47M48.65M54.89M51.19M48.84M54.13M58.64M61.04M56.58M56.20M55.21M59.30M56.02M62.88M58.80M68.44M74.95M66.29M95.64M97.67M98.39M88.15M109.49M97.51M116.63M96.20M388.00M377.07M407.50M374.76M
Prepaid Assets (Quarter) 17.60M21.86M23.74M24.86M28.20M58.12M31.43M28.67M31.04M34.44M30.93M26.30M21.08M27.14M25.45M23.82M19.01M25.00M25.22M23.05M18.37M21.18M62.48M16.81M66.34M73.43M71.17M69.09M64.67M66.98M66.87M128.41M144.03M173.37M130.13M
Current Assets (Quarter) 200.13M191.87M399.24M437.05M474.29M468.90M473.95M406.15M396.35M357.12M338.03M310.74M242.98M251.30M292.94M336.74M371.95M384.24M386.34M528.39M540.73M558.30M598.48M611.99M578.42M579.39M601.01M613.71M621.21M744.59M785.96M1,332.67M1,272.07M1,400.42M1,340.22M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2,180.27M2,095.92M2,122.30M2,122.35M2,109.45M2,103.69M2,106.53M2,100.28M2,103.14M2,106.75M2,092.16M2,087.80M2,067.61M2,083.24M2,049.06M2,014.09M2,002.83M1,998.96M1,978.55M1,970.33M1,959.77M1,953.30M1,960.08M1,940.35M1,931.60M1,916.83M1,903.12M1,894.67M1,911.02M1,909.35M1,921.70M4,519.46M4,474.95M4,390.38M4,386.88M
Long-Term Deferred Tax (Quarter) 252.78M184.58M190.67M192.56M189.38M75.06M67.54M72.49M72.12M77.55M77.61M91.84M91.77M103.50M102.42M108.90M101.64M68.82M62.26M69.66M111.37M57.01M61.45M63.55M44.10M
Other Non-Current Assets (Quarter) 307.03M111.36M185.56M169.72M172.75M173.34M102.70M260.61M92.03M259.36M263.61M254.93M255.54M220.30M21.87M12.77M48.29M12.25M49.08M85.07M38.55M41.67M44.80M47.92M47.25M109.49M178.22M170.18M171.89M43.18M44.41M219.50M204.46M
Non-Current Assets (Quarter) 2,487.30M2,396.66M2,307.86M2,292.07M2,282.21M2,277.03M2,286.77M2,360.89M2,369.12M2,366.11M2,355.77M2,342.72M2,323.15M2,303.54M2,230.43M2,183.82M2,185.98M2,205.51M2,187.18M2,186.57M2,179.76M2,163.98M2,105.89M2,083.32M2,099.93M2,080.12M2,074.00M2,066.41M2,089.24M2,079.52M2,093.59M4,919.28M4,936.67M4,795.47M4,789.83M
Assets (Quarter) 2,769.56M2,687.43M2,685.08M2,626.61M2,588.53M2,707.10M2,729.12M2,756.50M2,745.93M2,760.73M2,767.04M2,765.47M2,723.24M2,693.80M2,653.47M2,566.13M2,554.84M2,523.37M2,520.56M2,557.93M2,589.75M2,573.52M2,714.96M2,720.49M2,722.28M2,704.38M2,695.31M2,678.35M2,659.51M2,675.00M2,680.12M2,710.45M2,824.12M2,879.54M6,251.95M6,208.74M6,195.89M6,130.05M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 82.90M90.25M109.10M84.69M103.73M102.40M130.93M126.79M130.88M125.32M106.22M89.56M66.45M72.26M71.23M75.38M68.07M78.39M76.56M109.45M115.00M124.55M130.23M120.54M122.02M132.38M137.24M139.30M136.85M145.30M143.63M298.75M270.82M286.32M335.62M
Payables (Quarter) 82.90M90.25M109.10M84.69M103.73M102.40M130.93M126.79M130.88M125.32M106.22M89.56M66.45M72.26M71.23M75.38M68.07M78.39M76.56M109.45M115.00M124.55M130.23M120.54M122.02M132.38M137.24M139.30M136.85M145.30M143.63M298.75M270.82M286.32M335.62M
Accumulated Expenses (Quarter) 292.12M269.05M290.63M285.13M251.23M249.76M226.43M255.28M239.02M240.62M11.32M237.26M5.74M10.78M27.21M9.68M7.59M42.42M252.46M47.43M8.41M8.62M269.66M292.53M267.76M301.30M290.61M264.98M253.06M282.01M262.18M367.76M385.62M399.64M404.34M
Other Accumulated Expenses (Quarter) 4.75M22.34M22.00M7.13M8.46M21.48M15.06M8.47M17.69M9.44M8.45M
Short term Debt (Quarter) 4.08M3.52M22.48M18.39M20.76M20.95M134.81M35.25M37.97M45.22M21.74M67.44M66.92M22.06M2.83M50.06M50.86M1.22M52.20M27.40M27.69M26.49M15.14M11.11M8.55M6.01M111.90M112.86M37.36M57.34M83.80M98.33M
Current Leases (Quarter) 3.70M3.15M3.16M10.32M16.44M16.63M16.86M19.48M19.79M20.02M20.24M19.54M8.56M7.62M6.68M8.27M7.14M5.94M4.92M4.82M4.78M4.85M4.77M4.47M4.17M0.81M0.61M
Total Current Liabilities (Quarter) 379.09M362.81M422.21M388.21M375.72M373.10M492.18M417.32M407.87M411.15M392.26M394.26M373.90M388.61M368.47M371.19M370.26M515.68M445.23M627.42M576.50M515.00M448.80M442.47M413.73M454.15M443.72M417.30M400.09M540.01M518.68M703.86M713.78M769.76M838.29M
Non-Current Liabilities
Capital Leases (Quarter) 11.81M9.43M8.64M22.81M34.85M30.23M49.77M21.18M16.45M11.63M9.04M21.94M23.54M21.15M36.20M34.88M30.55M28.86M26.60M21.99M17.27M13.53M13.22M10.06M7.30M5.41M4.18M3.52M2.92M4.34M15.27M16.50M20.75M21.29M36.89M
Non-Current Debt (Quarter) 301.83M299.03M865.29M866.34M861.33M857.01M734.23M736.36M696.61M689.56M662.84M626.87M595.36M587.02M566.86M585.32M639.87M597.70M568.05M534.90M479.23M427.18M355.33M252.98M214.76M183.42M186.07M185.47M184.93M83.68M79.52M313.27M313.23M334.51M354.16M
Pension (Quarter) 99.87M106.84M554.10M48.36M44.13M151.68M64.17M165.32M432.50M427.44M49.93M44.44M38.95M421.70M229.72M228.69M20.21M373.60M203.47M201.80M199.84M25.60M20.59M147.32M20.55M145.15M154.94M20.77M152.32M150.63M20.07M20.80M212.14M20.62M21.11M
Minority Interest (Quarter) 142.49M139.40M139.38M141.80M144.27M141.53M141.68M141.50M141.74M138.96M137.20M131.69M128.69M126.65M
Non-Current Deferred Tax Liability (Quarter) 183.07M21.70M21.35M21.08M36.22M36.29M36.40M36.58M49.21M211.19M218.52M158.03M480.38M
Operating Leases (Quarter) 70.60M84.26M82.20M55.41M52.98M45.48M41.62M35.66M32.43M26.55M24.94M21.96M14.06M16.79M15.70M20.00M13.73M12.49M11.23M15.15M9.52M10.49M5.59M5.47M
Other Non-Current Liabilities (Quarter) 14.95M227.12M258.82M1,065.38M233.55M1,053.35M267.00M10.12M59.50M1,029.07M271.95M1,061.25M1,017.45M1,005.33M248.77M980.98M62.13M215.15M238.12M211.43M215.94M863.65M251.50M221.17M714.66M221.01M241.19M39.44M38.41M670.93M212.18M463.41M492.36M108.61M496.00M
Total Non-Current Liabilities (Quarter) 1,872.36M1,564.44M2,104.64M1,254.55M2,061.73M1,230.12M1,942.12M2,185.40M2,095.73M1,100.71M1,849.45M1,021.13M992.80M996.78M1,721.08M956.51M1,903.07M1,890.02M1,662.59M1,835.12M1,706.95M942.18M1,287.05M1,193.24M628.49M1,129.71M1,090.37M1,251.87M1,233.64M623.70M1,099.12M1,892.76M1,948.79M2,308.49M1,955.82M
Total Liabilities (Quarter) 1,887.31M1,791.56M2,363.46M2,319.93M2,295.28M2,283.47M2,209.12M2,195.52M2,155.23M2,129.79M2,121.41M2,082.38M2,010.26M2,002.11M1,969.85M1,937.49M1,965.20M2,105.17M1,900.70M2,046.55M1,922.89M1,805.83M1,538.55M1,414.41M1,343.15M1,350.72M1,331.56M1,291.31M1,272.05M1,294.62M1,311.30M2,356.17M2,441.15M2,417.09M2,451.82M
Shareholder's Equity
Total Debt (Quarter) 305.90M302.55M887.77M884.72M882.09M877.96M869.04M771.62M734.59M734.78M684.58M694.31M662.28M609.08M569.69M635.38M690.74M598.92M620.26M562.30M506.92M453.67M370.48M252.98M214.76M183.42M197.17M194.02M190.94M195.58M192.39M350.63M370.57M418.31M452.49M
Common Equity (Quarter) 800.12M796.97M343.64M409.19M461.22M462.46M551.61M571.52M610.24M593.45M572.39M571.09M555.88M552.73M553.52M583.07M592.73M484.58M672.81M668.41M797.59M916.45M1,165.83M1,280.90M1,335.19M1,308.79M1,343.44M1,388.82M1,438.40M1,529.49M1,568.25M3,895.77M3,767.59M3,778.79M3,678.23M
Shareholder's Equity (Quarter) 800.12M796.97M343.64M409.19M461.22M462.46M551.61M571.52M610.24M593.45M572.39M571.09M555.88M552.73M553.52M583.07M592.73M484.58M672.81M668.41M797.59M916.45M1,165.83M1,280.90M1,335.19M1,308.79M1,343.44M1,388.82M1,438.40M1,529.49M1,568.25M3,895.77M3,767.59M3,778.79M3,678.23M
Liabilities and Shareholders Equity (Quarter) 2,769.56M2,687.43M2,685.08M2,626.61M2,588.53M2,707.10M2,729.12M2,756.50M2,745.93M2,760.73M2,767.04M2,765.47M2,723.24M2,693.80M2,653.47M2,566.13M2,554.84M2,523.37M2,520.56M2,557.93M2,589.75M2,573.52M2,714.96M2,720.49M2,722.28M2,704.38M2,695.31M2,678.35M2,659.51M2,675.00M2,680.12M2,710.45M2,824.12M2,879.54M6,251.95M6,208.74M6,195.89M6,130.05M
Retained Earnings (Quarter) -400.06M-390.17M-43.71M-385.83M147.10M-377.47M182.15M196.58M237.37M245.96M-348.73M-347.89M-344.29M233.76M-336.56M-332.59M277.43M-324.32M-255.44M-253.52M-251.77M519.11M-149.64M815.01M-151.48M891.80M944.34M-148.80M-148.43M-147.81M-134.57M1,011.48M-133.65M919.64M818.48M
Treasury Shares (Quarter) 0.29M0.04M0.08M0.17M0.01M0.02M0.45M0.07M0.55M0.37M0.17M