CRGY Balance Sheet (2020-2025) | CRGY

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Balance Sheet	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)	0.04B	0.03B	0.07B	0.06B	0.13B	0.11B	0.05B	0.02B		0.00B	0.00B	0.23B	0.00B	0.01B	0.78B	0.14B	0.13B	0.01B	0.00B	0.00B	0.01B
Short-term Investments (Quarter)	0.03B					0.01B			0.01B	0.02B	0.02B	0.00B	0.00B	0.00B	0.00B	0.03B	0.05B	0.00B	0.00B	0.11B	0.32B
Cash & Current Investments (Quarter)	0.07B	0.03B	0.07B	0.06B	0.13B	0.12B	0.05B	0.02B	0.01B	0.02B	0.02B	0.23B	0.00B	0.01B	0.78B	0.17B	0.19B	0.01B	0.01B	0.11B	0.33B
Receivables - Net (Quarter)	0.11B				0.32B	0.51B	0.59B	0.52B	0.00B	0.47B	0.00B	0.00B	0.50B	0.01B	0.01B	0.51B	0.01B	0.00B	0.60B	0.52B	0.00B
Receivables - Other (Quarter)	0.01B				-0.02B	0.00B	0.00B	0.01B	0.00B	0.00B	0.02B	0.00B	0.00B				0.00B	0.00B	0.00B	0.00B	0.00B
Receivables (Quarter)	0.12B				0.30B	0.51B	0.60B	0.53B	0.00B	0.47B	0.02B	0.00B	0.50B	0.01B	0.01B	0.51B	0.01B	0.00B	0.60B	0.52B	0.00B
Prepaid Assets (Quarter)	0.00B				0.01B	0.02B	0.02B	0.02B	0.01B	0.04B	0.01B	0.01B	0.01B	0.04B	0.05B	0.05B	0.01B	0.01B	0.01B	0.04B	0.05B
Current Assets (Quarter)	0.22B				0.48B	0.65B	0.67B	0.58B	0.52B	0.54B	0.60B	0.90B	0.62B	0.56B	1.33B	0.86B	0.79B	0.68B	0.75B	0.70B	1.86B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	3.64B				4.56B	5.39B	5.46B	5.51B	5.44B	5.50B	5.48B	6.01B	6.12B	6.17B	6.04B	8.21B	8.15B	9.07B	8.98B	8.87B	10.28B
Long-Term Investments (Quarter)	0.02B				0.00B		0.02B	0.01B		0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.04B	0.01B		0.01B	0.00B	0.01B
Goodwill (Quarter)					0.08B	0.08B	0.08B	0.08B
Goodwill & Intangibles (Quarter)					0.08B	0.08B	0.08B	0.08B
Long-Term Deferred Tax (Quarter)																					0.14B
Other Non-Current Assets (Quarter)	0.02B				0.03B	0.04B	0.05B	0.05B	0.05B	0.05B	0.05B	0.06B	0.06B	0.06B	0.09B	0.12B	0.21B	0.11B	0.11B	0.11B	0.15B
Non-Current Assets (Quarter)	3.69B				4.68B	5.53B	5.60B	5.65B	5.50B	5.57B	5.55B	6.08B	6.19B	6.23B	6.15B	8.39B	8.37B	9.19B	9.10B	8.99B	10.58B
Assets (Quarter)	3.91B				5.16B	6.17B	6.27B	6.23B	6.02B	6.11B	6.15B	6.99B	6.80B	6.80B	7.48B	9.25B	9.16B	9.87B	9.86B	9.69B	12.44B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B				0.01B	0.53B	0.60B	0.60B	0.00B	0.04B	0.03B	0.04B	0.03B	0.01B	0.58B	0.02B	0.00B	0.00B	0.01B	0.01B	0.03B
Payables (Quarter)	0.01B				0.01B	0.53B	0.60B	0.60B	0.00B	0.04B	0.03B	0.04B	0.03B	0.01B	0.58B	0.02B	0.00B	0.00B	0.01B	0.01B	0.03B
Accumulated Expenses (Quarter)					0.00B				0.00B
Other Accumulated Expenses (Quarter)	0.00B				0.01B	0.02B	0.01B	0.02B	0.03B	0.02B	0.02B	0.03B	0.04B	0.03B	0.05B	0.06B	0.06B	0.06B	0.06B	0.07B	0.09B
Short term Debt (Quarter)	0.03B				0.25B	0.65B	0.64B	0.38B	0.31B	0.15B	0.11B	0.24B	0.04B	0.10B	0.05B		0.00B	0.05B	0.01B	0.01B
Current Leases (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Total Current Liabilities (Quarter)	0.12B				0.62B	1.23B	1.29B	1.04B	0.89B	0.79B	0.67B	0.88B	0.75B	0.75B	0.71B	0.93B	0.83B	0.87B	0.85B	0.86B	1.26B
Non-Current Liabilities
Capital Leases (Quarter)					0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Non-Current Debt (Quarter)	0.75B				1.03B	1.63B	1.52B	1.37B	1.25B	1.24B	1.33B	1.91B	1.69B	1.75B	2.40B	3.23B	3.05B	3.60B	3.37B	3.22B	5.52B
Minority Interest (Quarter)	0.18B				2.33B	2.18B	2.17B	2.42B	2.44B	2.61B	2.04B	1.89B	1.90B	1.55B	1.45B	1.32B	1.23B	1.17B		0.01B	0.01B
Non-Current Deferred Tax Liability (Quarter)					0.10B	0.04B	0.10B	0.14B	0.15B	0.16B	0.24B	0.23B	0.26B	0.29B	0.31B	0.39B	0.37B	0.37B	0.55B	0.56B	0.01B
Other Non-Current Liabilities (Quarter)	0.11B				0.27B	0.02B	0.26B	0.02B	0.37B	0.02B	0.01B	0.39B	0.45B	0.42B	0.00B	0.46B	0.45B	0.50B	0.51B	0.50B	0.08B
Total Non-Current Liabilities (Quarter)	0.90B				1.87B	3.55B	3.23B	2.94B	2.36B	2.57B	2.62B	3.08B	2.72B	2.83B	3.89B	4.59B	4.34B	4.94B	4.85B	4.71B	7.19B
Total Liabilities (Quarter)	1.01B				2.14B	3.57B	3.48B	2.96B	2.72B	2.59B	2.63B	3.47B	3.17B	3.25B	3.89B	5.05B	4.79B	5.44B	5.36B	5.22B	7.28B
Shareholder's Equity
Total Debt (Quarter)	0.78B				1.28B	2.28B	2.16B	1.76B	1.56B	1.40B	1.44B	2.16B	1.74B	1.85B	2.46B	3.23B	3.05B	3.64B	3.38B	3.23B	5.52B
Common Equity (Quarter)					0.69B	0.43B	0.62B	0.85B	0.86B	0.92B	1.48B	1.63B	1.73B	2.00B	2.14B	2.88B	3.14B	3.27B	4.50B	4.48B	5.17B
Shareholder's Equity (Quarter)					0.69B	0.43B	0.62B	0.85B	0.86B	0.92B	1.48B	1.63B	1.73B	2.00B	2.14B	2.88B	3.14B	3.27B	4.50B	4.48B	5.17B
Liabilities and Shareholders Equity (Quarter)	3.91B				5.16B	6.17B	6.27B	6.23B	6.02B	6.11B	6.15B	6.99B	6.80B	6.80B	7.48B	9.25B	9.16B	9.87B	9.86B	9.69B	12.44B
Treasury Shares (Quarter)					0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B
Retained Earnings (Quarter)					-0.02B	-0.10B	-0.05B	0.06B	0.06B	0.11B	0.11B	0.05B	0.10B	0.06B	0.08B	0.05B	-0.06B	-0.07B	0.06B	0.02B

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CRGY Balance Sheet (2020-2025) | CRGY

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