CPHC Balance Sheet (2015-2025) | CPHC

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Balance Sheet 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 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 8.82M8.34M8.27M9.87M5.43M4.45M6.30M7.65M8.78M7.69M3.14M3.33M13.48M1.55M4.90M6.01M0.44M1.27M0.36M3.08M4.35M0.19M3.86M6.90M9.23M11.87M3.64M9.35M18.65M12.99M16.73M5.62M2.35M21.94M20.23M6.70M5.71M10.08M5.14M12.44M11.96M3.76M
Short-term Investments (Quarter) 0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.21M0.10M0.10M0.10M5.00M5.00M5.00M4.50M5.00M5.00M5.00M5.00M5.00M4.75M4.50M4.75M5.00M
Cash & Current Investments (Quarter) 8.82M8.34M8.48M9.87M5.64M4.66M6.50M7.85M8.98M7.89M3.34M3.53M13.69M1.76M5.10M6.22M0.55M1.37M0.46M3.08M4.35M0.19M3.86M6.90M9.23M11.87M3.64M9.35M18.65M17.99M21.73M10.62M6.85M26.94M25.23M11.70M10.71M15.08M9.89M16.94M16.71M8.76M
Receivables - Net (Quarter) 0.16M0.65M1.01M1.31M1.39M1.70M1.51M1.28M0.63M0.76M0.97M0.24M0.31M1.00M0.61M0.30M0.36M1.04M1.60M0.23M0.32M1.85M1.99M0.39M0.63M1.84M1.89M0.62M0.96M1.77M1.62M0.48M0.83M1.28M2.46M0.44M0.92M0.97M1.36M0.34M
Receivables - Other (Quarter) 3.21M0.57M0.04M0.03M0.01M6.31M6.31M6.10M6.10M6.10M2.51M1.60M1.60M1.74M2.10M2.10M
Receivables (Quarter) 0.16M0.65M1.01M1.31M1.39M1.70M1.51M1.28M0.63M0.76M0.97M0.24M0.31M1.00M0.61M0.30M0.36M4.25M2.16M0.23M0.36M1.88M2.00M6.70M6.94M7.95M7.99M6.72M3.47M1.77M1.62M0.48M0.83M1.28M2.46M2.04M2.52M2.70M3.46M2.44M
Inventory (Quarter) 0.25M0.42M0.27M0.25M0.29M0.42M0.28M0.26M0.29M0.41M0.32M0.30M0.32M0.46M0.40M0.39M0.29M0.29M0.25M0.22M0.22M0.33M0.24M0.25M0.25M0.38M0.29M0.26M0.27M0.41M0.28M0.25M0.27M0.35M0.29M0.25M0.25M0.36M0.29M0.27M
Prepaid Assets (Quarter) 0.40M0.26M0.31M0.47M0.49M0.29M0.44M0.59M0.60M0.25M0.49M0.63M0.65M0.53M0.47M0.50M0.53M0.55M0.46M0.50M0.71M0.87M0.50M0.58M0.66M0.53M0.49M0.56M0.62M0.63M0.50M0.65M0.69M0.65M1.71M1.85M1.72M1.67M1.21M1.18M
Current Assets (Quarter) 11.20M14.14M10.53M12.08M14.16M18.74M14.39M15.41M16.02M23.90M17.18M12.81M8.99M14.81M7.10M3.96M4.35M11.38M8.42M9.45M10.94M22.64M19.24M24.39M26.18M37.34M33.53M30.70M31.45M38.65M37.41M36.30M34.70M36.24M34.01M24.41M26.56M27.91M26.48M25.04M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 34.12M35.49M35.51M35.38M35.61M36.94M36.77M36.96M38.17M38.65M38.82M38.13M40.72M43.19M43.05M34.64M44.24M44.05M33.72M33.51M33.01M34.03M34.16M34.36M34.45M34.56M34.51M36.49M37.01M39.00M39.01M42.44M44.89M48.59M49.29M51.04M51.31M52.05M52.30M51.56M
Long-Term Investments (Quarter) 3.00M2.99M2.99M2.99M2.99M2.99M2.84M8.33M7.52M6.88M6.24M6.07M6.39M7.01M7.03M6.98M6.86M6.84M6.81M6.79M6.61M6.19M6.19M8.05M6.98M6.38M5.81M5.35M5.16M
Other Non-Current Assets (Quarter) 0.02M0.03M0.03M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.02M1.20M0.05M0.05M1.26M1.26M0.05M0.05M5.53M4.80M0.05M0.07M0.06M3.12M0.03M2.30M0.03M0.03M0.02M1.23M1.23M1.23M0.04M0.02M0.03M0.03M0.02M2.66M
Non-Current Assets (Quarter) 34.14M37.66M37.68M29.00M37.78M-7.31M38.93M39.13M8.63M61.04M-16.56M48.62M52.92M57.54M58.74M61.45M60.75M57.98M59.22M59.35M58.37M57.23M57.55M58.67M59.60M59.11M59.22M61.58M62.30M63.51M63.83M68.37M70.88M75.17M80.22M85.51M85.79M87.02M87.91M87.54M
Assets (Quarter) 45.34M51.80M48.21M41.08M51.93M11.44M53.33M54.54M24.65M84.94M0.62M61.43M61.91M72.34M65.84M65.41M65.10M69.36M67.64M68.80M69.31M79.88M76.80M83.06M85.78M30.39M92.75M92.28M93.75M102.17M101.24M104.68M105.58M111.41M114.23M109.92M112.36M114.93M114.38M112.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.41M8.93M4.28M2.52M2.62M3.82M2.72M2.85M3.55M4.27M3.27M3.59M4.12M4.82M3.74M3.50M4.75M4.13M2.83M2.95M1.94M3.73M3.73M2.31M2.66M4.12M3.95M3.37M2.09M3.39M3.51M4.60M2.73M4.72M5.78M3.67M2.88M4.43M3.41M2.22M
Dividends payables (Quarter) 0.27M0.31M0.31M0.32M0.32M0.32M0.32M0.32M0.32M0.34M0.34M0.34M0.34M0.35M0.34M0.34M0.35M0.35M0.35M0.35M0.35M0.35M0.35M0.36M0.36M
Payables (Quarter) 2.41M8.93M4.28M2.52M2.62M3.82M2.72M3.12M3.86M4.58M3.58M3.90M4.44M5.14M4.06M3.82M4.75M4.13M2.83M2.95M1.94M3.73M3.73M2.31M3.00M4.46M4.30M3.71M2.44M3.73M3.86M4.95M3.08M5.08M6.13M4.02M3.23M4.78M3.77M2.58M
Accumulated Expenses (Quarter) 1.37M1.28M0.95M2.03M1.07M2.03M1.51M2.29M1.15M2.15M0.32M2.27M1.38M2.31M1.52M2.17M0.89M1.47M1.79M1.15M2.89M3.36M2.87M3.26M1.77M2.83M2.70M2.68M2.04M2.24M2.69M2.67M2.68M1.89M2.81M2.15M2.47M2.08M2.65M2.01M
Other Accumulated Expenses (Quarter) 0.71M2.49M0.53M2.23M2.47M2.55M3.10M0.94M3.22M0.97M0.91M1.74M1.22M1.01M2.19M1.02M1.66M1.70M2.85M0.80M1.00M0.78M0.97M0.77M0.98M0.77M0.97M0.80M0.99M0.37M0.53M0.74M0.93M0.74M0.73M1.10M1.38M1.10M1.37M1.17M
Short term Debt (Quarter) 0.17M0.22M0.01M0.18M0.20M3.53M0.19M0.00M0.24M1.09M1.67M2.87M
Current Leases (Quarter) 0.59M0.02M0.02M0.01M0.02M0.02M0.02M0.02M0.03M0.03M0.03M0.03M0.02M0.02M0.02M0.03M0.03M0.02M0.01M0.02M0.00M0.00M0.03M0.03M0.03M0.03M0.03M0.02M
Current Taxes (Quarter) 0.20M0.02M0.36M0.00M0.77M5.31M0.11M0.12M
Current Deferred Revenue (Quarter) 0.57M2.31M1.85M1.03M0.91M0.89M2.11M1.28M0.98M0.92M2.29M1.63M1.48M1.35M1.06M0.54M0.44M0.48M1.33M0.84M0.73M0.95M1.36M0.57M0.41M0.85M0.98M0.37M0.27M0.38M0.93M0.33M0.31M0.87M1.09M0.47M0.54M
Total Current Liabilities (Quarter) 7.31M13.27M8.74M8.72M10.46M15.55M10.22M10.82M11.31M17.71M9.09M10.62M10.98M19.29M12.36M11.48M10.43M15.17M10.69M10.10M9.84M18.20M11.56M9.81M10.88M19.31M12.30M10.43M10.47M12.85M10.09M11.08M10.21M14.72M15.20M10.67M12.46M14.35M12.79M9.63M
Non-Current Liabilities
Capital Leases (Quarter) 2.59M0.10M0.10M0.09M0.09M0.08M0.07M0.07M0.06M0.05M0.05M0.04M0.03M0.03M0.02M0.01M0.00M0.01M0.01M0.14M0.13M0.13M0.12M0.11M0.10M0.09M0.08M
Non-Current Deferred Tax Liability (Quarter) 2.34M3.58M3.56M4.36M4.28M4.42M4.31M3.00M3.14M3.21M3.52M3.97M4.06M5.05M4.46M4.40M4.66M5.33M5.94M7.35M7.35M7.35M7.35M7.67M7.67M7.67M7.68M7.47M8.20M8.20M8.25M10.30M10.30M10.30M9.71M9.85M9.85M9.85M9.85M10.47M
Operating Leases (Quarter) 0.01M0.06M0.05M0.05M0.05M0.04M0.02M0.02M0.02M0.01M0.07M0.05M0.03M0.03M0.02M
Other Non-Current Liabilities (Quarter) 0.52M1.21M1.72M2.22M2.67M3.19M1.30M1.90M2.55M1.46M2.23M3.08M4.00M5.02M6.01M6.85M7.35M8.52M
Total Non-Current Liabilities (Quarter) 4.93M3.58M3.56M4.36M4.28M4.42M4.31M3.00M3.14M3.21M3.62M4.07M4.16M5.20M4.58M4.52M4.77M5.42M6.01M7.42M7.41M7.39M7.90M8.90M9.40M9.89M10.36M10.66M9.51M10.14M10.84M11.80M12.70M13.53M13.84M15.16M16.15M16.98M17.46M19.07M
Total Liabilities (Quarter) 12.24M16.85M12.30M13.07M14.74M19.97M14.53M13.82M14.45M20.92M12.71M14.69M15.14M24.50M16.94M16.00M15.20M20.59M16.70M17.51M17.25M25.59M19.45M18.71M20.28M29.20M22.65M21.09M19.98M22.99M20.93M22.88M22.91M28.25M29.04M25.83M28.61M31.33M30.26M28.70M
Shareholder's Equity
Total Debt (Quarter) 0.17M0.22M0.01M0.18M0.20M3.53M0.19M0.00M0.24M1.09M1.67M2.87M
Common Equity (Quarter) 33.10M34.95M35.91M36.55M37.19M37.88M38.80M40.72M41.90M42.76M44.40M46.73M46.77M47.85M48.90M49.42M49.89M48.77M50.94M51.29M52.06M54.28M57.34M64.35M65.50M67.24M70.10M71.19M73.78M79.17M80.31M81.80M82.68M83.16M85.19M84.09M83.75M83.60M84.12M83.88M
Shareholder's Equity (Quarter) 33.10M34.95M35.91M36.55M37.19M37.88M38.80M40.72M41.90M42.76M44.40M46.73M46.77M47.85M48.90M49.42M49.89M48.77M50.94M51.29M52.06M54.28M57.34M64.35M65.50M67.24M70.10M71.19M73.78M79.17M80.31M81.80M82.68M83.16M85.19M84.09M83.75M83.60M84.12M83.88M
Liabilities and Shareholders Equity (Quarter) 45.34M51.80M48.21M41.08M51.93M11.44M53.33M54.54M24.65M84.94M0.62M61.43M61.91M72.34M65.84M65.41M65.10M69.36M67.64M68.80M69.31M79.88M76.80M83.06M85.78M30.39M92.75M92.28M93.75M102.17M101.24M104.68M105.58M111.41M114.23M109.92M112.36M114.93M114.38M112.58M
Retained Earnings (Quarter) 15.04M16.55M17.26M17.73M18.02M18.48M19.16M20.81M21.49M21.90M23.21M25.27M24.94M25.58M26.41M26.64M26.81M25.63M27.48M27.61M28.17M30.03M32.79M39.41M40.51M41.92M44.50M45.22M47.64M52.59M53.38M54.40M55.04M55.02M56.69M55.10M54.44M53.75M53.88M53.14M
Treasury Shares (Quarter) 0.02M0.02M0.02M0.01M0.01M0.00M0.00M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.02M0.04M0.04M0.01M0.04M0.04M0.04M0.04M0.04M0.01M0.01M0.01M0.01M0.05M0.01M0.01M