CRVL Balance Sheet (2010-2025) | CRVL

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	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)	11.44M	16.45M	15.77M	12.27M	17.58M	8.13M	10.06M	6.60M	14.57M	20.01M	20.77M	19.82M	25.03M			34.87M				25.52M		24.89M	26.50M	32.78M	36.23M	40.86M	38.81M	28.61M	35.01M	38.13M	53.59M	55.77M	73.34M	90.13M	96.48M	91.71M	104.42M	97.92M	89.63M	83.22M	94.11M	106.08M	128.83M	139.72M	138.66M	131.07M	115.54M	97.50M	94.31M	75.62M	78.03M	71.33M	86.59M	91.75M	106.99M	105.56M	131.91M	138.35M	162.94M	170.58M	202.03M	207.45M	230.03M
Short-term Investments (Quarter)																								25.65M		31.19M	30.63M	32.47M	31.73M	39.04M	41.90M	35.50M	35.70M	41.33M	42.64M	45.27M	43.67M	42.12M	45.95M	48.99M	52.69M	52.57M	54.37M	56.50M	52.47M	61.06M	70.16M	69.78M	74.42M	75.77M	82.86M	80.02M	84.75M	90.13M	80.84M	88.14M	94.02M	109.11M	99.50M	101.47M	108.14M	112.30M	115.43M
Cash & Current Investments (Quarter)	11.44M	16.45M	15.77M	12.27M	17.58M	8.13M	10.06M	6.60M	14.57M	20.01M	20.77M	19.82M	25.03M			34.87M				25.52M		24.89M	26.50M	58.43M	36.23M	72.05M	69.44M	61.08M	66.74M	77.17M	95.49M	91.27M	109.03M	131.47M	139.12M	136.98M	148.09M	140.04M	135.58M	132.21M	146.80M	158.65M	183.20M	196.21M	191.13M	192.14M	185.70M	167.28M	168.73M	151.40M	160.89M	151.35M	171.35M	181.88M	187.83M	193.71M	225.93M	247.46M	262.44M	272.06M	310.16M	319.75M	345.46M
Receivables - Net (Quarter)				48.96M	48.81M	50.83M	46.12M	49.33M	46.33M	48.75M	43.38M	49.10M	50.76M	54.39M	55.39M	57.23M	57.19M	60.30M	56.23M	57.54M	56.91M	59.23M	55.88M	59.75M	60.70M	60.45M	59.18M	62.84M	62.77M	66.00M	63.49M	64.94M	56.69M	65.06M	62.43M	71.34M	57.39M	71.42M	51.02M	51.21M	51.35M	58.22M	63.58M	64.72M	67.26M	69.44M	69.55M	82.59M	56.97M	60.06M	56.96M	57.22M	59.78M	86.94M	57.96M	58.94M	60.30M	65.94M	69.93M	65.32M	65.45M	104.92M	102.10M
Receivables - Other (Quarter)								5.78M				5.22M				11.92M				12.36M				12.07M				14.58M				15.13M	15.06M	15.51M	15.09M	18.43M	14.96M	15.96M	17.50M	19.69M	22.25M	21.04M	14.79M	17.21M	18.81M	20.22M	23.25M	27.31M	27.05M	28.20M	28.88M	26.64M	27.60M	31.41M	38.51M	42.42M	42.81M	42.13M	43.49M	46.49M	46.61M	40.52M	38.08M
Receivables (Quarter)				48.96M	48.81M	50.83M	46.12M	55.11M	46.33M	48.75M	43.38M	54.33M	50.76M	54.39M	55.39M	69.15M	57.19M	60.30M	56.23M	69.89M	56.91M	59.23M	55.88M	71.81M	60.70M	60.45M	59.18M	77.42M	62.77M	66.00M	63.49M	80.07M	71.75M	80.58M	77.52M	89.77M	72.35M	87.39M	68.52M	70.90M	73.60M	79.27M	78.36M	81.94M	86.07M	89.66M	92.80M	109.89M	84.01M	88.26M	85.83M	83.86M	87.38M	118.34M	96.48M	101.35M	103.11M	108.06M	113.42M	111.82M	112.06M	145.44M	140.18M
Current Deferred Tax Assets (Quarter)				9.30M	9.48M	9.76M	9.97M	7.24M	7.36M	7.39M	7.49M	6.45M	6.61M
Prepaid Assets (Quarter)				6.42M	6.66M	6.61M	6.80M	12.26M	9.02M	7.81M	7.82M	7.42M	4.54M											4.93M		6.20M	6.93M	4.94M	4.91M	5.13M	7.61M	7.11M	8.00M	7.61M	8.47M	7.18M	6.67M	7.62M	8.79M	11.01M	10.17M	10.56M	12.45M	8.01M	8.49M	10.47M	13.43M	15.12M	10.82M	12.20M	13.06M	11.38M	12.43M	13.06M	13.90M	11.42M	9.58M	13.48M	14.54M	10.51M	9.49M	9.59M	16.36M
Current Assets (Quarter)				82.23M	86.88M	80.17M	77.63M	81.25M	84.08M	91.27M	87.62M	92.90M	98.27M											123.11M		138.70M	135.55M	128.87M	134.41M	148.30M	166.59M	163.32M	183.16M	204.14M	210.02M	215.49M	221.61M	219.09M	210.55M	208.99M	224.44M	242.31M	259.23M	268.94M	266.88M	272.05M	268.68M	264.99M	260.63M	248.38M	256.74M	243.77M	267.95M	281.88M	294.39M	302.23M	333.26M	363.33M	383.16M	386.69M	421.62M	434.27M	463.92M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)				38.50M	42.15M	43.35M	44.89M	47.36M	46.53M	45.61M	44.67M	46.58M	50.51M			51.25M				56.30M				53.27M		57.39M	58.20M	63.04M	63.15M	64.15M	63.66M	69.36M	66.85M	64.81M	62.87M	61.98M	68.21M	72.29M	76.95M	75.90M	74.36M	71.98M	72.48M	70.62M	70.74M	70.05M	70.88M	76.27M	83.71M	82.51M	82.07M	82.77M	84.28M	84.94M	85.22M	85.89M	86.86M	89.11M	91.26M	92.05M	108.44M	111.17M	114.12M
Goodwill (Quarter)				36.77M	36.77M	36.77M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M											36.81M		36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M	36.81M
Intangibles (Quarter)				6.73M	6.58M	6.43M	6.29M	6.15M	6.02M	5.90M	5.78M	8.90M	5.54M	8.90M	8.90M	5.19M	8.90M	4.96M	4.85M	4.74M	4.62M	4.51M	4.40M	8.90M	8.90M	4.07M	3.96M	3.85M	8.90M	8.90M	3.52M	3.42M	3.31M	8.90M	8.90M	2.98M	2.87M	2.76M	2.65M	2.54M	2.43M	2.32M	2.21M	2.10M	2.00M	1.89M	1.78M	1.67M	1.56M	1.46M	1.35M	8.90M	1.14M	1.03M	0.93M	0.82M	0.72M	0.61M	0.51M	0.44M	0.39M	0.35M	0.31M
Goodwill & Intangibles (Quarter)				43.50M	43.35M	43.20M	43.10M	42.96M	42.83M	42.71M	42.59M	45.72M	42.36M	8.90M	8.90M	5.19M	8.90M	4.96M	4.85M	4.74M	4.62M	4.51M	4.40M	45.72M	8.90M	40.88M	40.77M	40.66M	45.72M	45.72M	40.34M	40.23M	40.12M	45.72M	45.72M	39.79M	39.68M	39.57M	39.46M	39.35M	39.24M	39.14M	39.03M	38.92M	38.81M	38.70M	38.59M	38.48M	38.38M	38.27M	38.16M	45.72M	37.95M	37.85M	37.74M	37.63M	37.53M	37.42M	37.32M	37.25M	37.21M	37.16M	37.12M
Long-Term Deferred Tax (Quarter)												7.72M				10.30M				12.20M				14.23M												12.13M								0.61M	0.95M	1.29M	1.58M					0.22M	0.55M	0.88M	1.15M	3.54M	3.81M	4.18M	4.64M	8.70M	9.06M	9.41M	9.75M
Other Non-Current Assets (Quarter)					0.07M		0.27M	0.31M	0.17M	0.26M	0.09M	0.42M	0.25M											2.79M		3.27M	3.20M	2.81M	2.35M	2.65M	1.41M	1.10M	1.08M	0.97M	0.96M	0.76M	1.66M	1.44M	1.57M	1.35M	0.72M	0.66M	0.49M	0.34M	0.72M	0.64M	0.59M	0.48M	0.51M	0.80M	0.78M	1.38M	0.72M	1.41M	1.42M	1.32M	1.47M	0.68M	0.46M	0.45M	0.51M	0.49M	0.42M
Non-Current Assets (Quarter)				82.00M	85.57M	86.55M	88.26M	90.64M	89.54M	88.58M	87.36M	89.48M	93.11M											97.16M		101.54M	102.17M	106.52M	106.05M	107.23M	105.41M	110.69M	108.05M	105.80M	103.72M	102.53M	206.25M	207.68M	211.53M	207.27M	200.57M	199.27M	198.63M	155.82M	155.61M	152.85M	155.03M	150.25M	155.04M	151.50M	150.94M	150.15M	149.62M	152.24M	150.60M	152.45M	152.91M	155.22M	155.62M	159.29M	175.82M	177.41M	180.86M
Assets (Quarter)				164.22M	172.45M	166.73M	165.89M	171.88M	173.61M	179.85M	174.99M	182.38M	191.38M											220.27M		240.24M	237.72M	235.38M	240.46M	255.53M	272.00M	274.00M	291.21M	309.94M	313.75M	318.02M	427.86M	426.77M	422.08M	416.26M	425.01M	441.58M	457.87M	424.76M	422.48M	424.90M	423.71M	415.25M	415.68M	399.89M	407.69M	393.92M	417.57M	434.12M	445.00M	454.68M	486.17M	518.55M	538.78M	545.98M	597.45M	611.68M	644.78M
Liabilities
Current Liabilities
Accounts Payables (Quarter)				14.59M	19.39M	17.96M	14.26M	12.77M	11.05M	11.40M	13.79M	13.59M	19.51M											11.19M		14.13M	16.00M	13.87M	20.68M	13.31M	16.91M	13.45M	10.37M	13.70M	15.26M	9.93M	17.93M	16.12M	20.66M	16.36M	12.90M	13.31M	17.49M	12.35M	16.27M	13.46M	11.82M	14.43M	23.90M	16.74M	14.70M	15.31M	14.65M	15.36M	15.13M
Notes Payables (Quarter)																								25.65M		31.19M	30.63M	32.47M	31.73M	39.04M	41.90M	35.50M	35.70M	41.33M
Payables (Quarter)				14.59M	19.39M	17.96M	14.26M	12.77M	11.05M	11.40M	13.79M	13.59M	19.51M											36.84M		45.32M	46.63M	46.34M	52.41M	52.35M	58.81M	48.95M	46.07M	55.03M	15.26M	9.93M	17.93M	16.12M	20.66M	16.36M	12.90M	13.31M	17.49M	12.35M	16.27M	13.46M	11.82M	14.43M	23.90M	16.74M	14.70M	15.31M	14.65M	15.36M	15.13M
Accumulated Expenses (Quarter)				40.25M	37.72M	30.32M	32.36M	31.99M	30.64M	31.83M	34.49M	39.17M	39.34M											67.18M		15.83M	2.77M	14.46M	74.76M	18.47M	92.97M	3.63M	3.41M	101.86M	3.84M	3.52M	107.60M	113.28M	115.07M	26.02M	25.96M	3.37M	3.32M	148.89M	135.99M	40.64M	2.97M	36.07M	33.97M	158.48M	3.03M	3.56M	32.86M	3.16M	40.55M	167.87M	181.90M	36.53M	48.14M	30.97M	204.53M	3.56M	51.86M
Other Accumulated Expenses (Quarter)																								3.02M		2.46M	2.47M	3.28M	3.22M	3.14M	3.66M	3.07M	3.09M	3.49M	3.49M	2.02M	1.93M	2.17M	3.29M	2.28M	2.30M	2.60M	2.77M	2.39M	2.25M	2.24M	2.27M	1.08M	1.51M	1.92M	1.82M	1.34M	1.09M	1.17M	1.16M	0.95M	1.45M	1.20M	1.35M	1.59M	1.65M	2.43M	2.24M
Current Deferred Revenue (Quarter)																								7.82M		8.62M	8.71M	10.10M	10.90M	12.50M	13.69M	15.32M	16.48M	16.96M	16.05M	16.90M	16.64M	17.54M	16.83M	17.64M	18.72M	20.47M	22.52M	22.51M	22.10M	22.75M	22.82M	25.80M	26.02M	27.05M	26.34M	26.98M	27.74M	29.17M	29.82M	29.96M	30.22M	29.96M	30.73M	30.81M	30.26M	30.91M	30.94M
Total Current Liabilities (Quarter)				54.84M	57.12M	48.28M	46.62M	44.76M	41.69M	43.23M	48.28M	52.76M	58.85M											80.42M		86.61M	87.48M	90.05M	95.44M	101.71M	109.88M	97.99M	104.80M	115.56M	117.42M	116.92M	130.74M	132.94M	135.72M	133.69M	138.53M	149.08M	158.82M	162.46M	152.26M	162.65M	170.54M	171.37M	181.41M	175.51M	186.43M	167.89M	187.73M	186.50M	188.39M	184.50M	200.59M	212.86M	216.74M	204.04M	235.22M	230.33M	250.45M
Non-Current Liabilities
Non-Current Deferred Tax Liability (Quarter)				9.75M	9.75M	9.75M	9.75M	16.74M	16.74M	16.74M	16.74M	19.50M	18.23M			19.56M				0.56M				7.91M		7.48M	7.25M	6.69M	6.36M	6.13M	1.94M	4.84M	4.54M	4.32M	4.06M	18.42M	5.99M	5.69M	5.40M	7.76M	7.51M	7.21M	6.89M					1.69M	1.34M	1.11M	0.68M
Operating Leases (Quarter)																																					87.32M	87.32M	87.59M	85.10M	80.87M	82.90M	82.28M	41.90M	40.69M	38.46M	38.24M	29.79M	27.30M	25.44M	25.77M	23.86M	22.86M	25.05M	23.08M	22.53M	21.71M	22.92M	21.19M	19.95M	19.70M	18.57M	18.62M
Total Liabilities (Quarter)				64.59M	66.86M	58.03M	56.37M	61.50M	58.43M	59.97M	65.02M	70.98M	77.07M			-126.52M				-127.92M				88.32M		94.09M	94.72M	96.74M	101.80M	107.83M	111.81M	102.83M	109.34M	119.87M	121.48M	123.21M	224.05M	225.95M	228.72M	226.55M	226.92M	239.18M	247.99M	204.36M	192.94M	201.11M	208.78M	202.85M	210.05M	202.05M	212.88M	191.75M	210.59M	211.55M	211.47M	207.03M	222.30M	235.78M	237.93M	223.99M	254.92M	248.90M	269.06M
Shareholder's Equity
Common Equity (Quarter)				99.64M	105.59M	108.70M	109.52M	110.38M	115.19M	119.89M	109.97M	111.40M	114.31M			126.52M				127.92M				131.95M		146.15M	143.00M	138.65M	138.66M	147.70M	160.18M	171.18M	181.87M	190.06M	192.27M	194.81M	203.82M	200.82M	193.37M	189.71M	198.09M	202.40M	209.87M	220.40M	229.54M	223.79M	214.93M	212.40M	205.63M	197.83M	194.81M	202.18M	206.98M	222.57M	233.53M	247.65M	263.87M	282.77M	300.85M	321.99M	342.53M	362.78M	375.72M
Shareholder's Equity (Quarter)				99.64M	105.59M	108.70M	109.52M	110.38M	115.19M	119.89M	109.97M	111.40M	114.31M			126.52M				127.92M				131.95M		146.15M	143.00M	138.65M	138.66M	147.70M	160.18M	171.18M	181.87M	190.06M	192.27M	194.81M	203.82M	200.82M	193.37M	189.71M	198.09M	202.40M	209.87M	220.40M	229.54M	223.79M	214.93M	212.40M	205.63M	197.83M	194.81M	202.18M	206.98M	222.57M	233.53M	247.65M	263.87M	282.77M	300.85M	321.99M	342.53M	362.78M	375.72M
Liabilities and Shareholders Equity (Quarter)				164.22M	172.45M	166.73M	165.89M	171.88M	173.61M	179.85M	174.99M	182.38M	191.38M											220.27M		240.24M	237.72M	235.38M	240.46M	255.53M	272.00M	274.00M	291.21M	309.94M	313.75M	318.02M	427.86M	426.77M	422.08M	416.26M	425.01M	441.58M	457.87M	424.76M	422.48M	424.90M	423.71M	415.25M	415.68M	399.89M	407.69M	393.92M	417.57M	434.12M	445.00M	454.68M	486.17M	518.55M	538.78M	545.98M	597.45M	611.68M	644.78M
Treasury Shares (Quarter)				0.72M	14.57M	14.71M	14.84M	0.92M	15.04M	15.11M	15.51M	1.41M	31.60M	31.97M	32.08M	0.83M	32.27M	32.46M	32.73M	0.85M	33.25M	33.55M	33.78M	0.89M	33.92M	33.99M	0.42M	0.75M	34.95M		34.88M	0.25M	34.95M	0.20M	35.27M	0.58M	0.12M	0.22M	36.05M	0.82M	0.03M	0.18M	0.27M	0.37M	36.77M	36.94M	37.07M	-111.66M	37.39M	37.56M	0.49M	1.79M	0.09M	0.13M	38.00M	-114.10M	-114.21M	-114.31M	-114.40M	114.48M	-114.56M	-114.71M	0.42M
Retained Earnings (Quarter)				248.49M	256.69M	264.57M	269.97M	275.05M	281.64M	288.27M	294.20M	301.78M	310.38M											393.28M		407.73M	414.77M	422.76M	431.54M	439.93M	449.50M	458.46M	470.24M	483.02M	493.32M	505.16M	518.57M	531.44M	540.79M	552.54M	560.84M	572.70M	584.08M	598.89M	615.74M	631.81M	645.67M	665.30M	681.99M	696.65M	713.50M	731.67M	751.47M	771.37M	788.47M	807.92M	829.50M	852.89M	876.67M	903.09M	930.32M	958.23M	982.40M

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