CTO Balance Sheet (2010-2025) | CTO

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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
Real Estate - Gross (Quarter) 473.12M421.57M518.86M554.86M560.61M598.52M770.76M777.45M854.26M829.08M786.48M838.77M843.49M950.51M984.20M1,052.01M1,052.22M1,053.04M1,060.40M
Accumulated Depreciation (Quarter) 17.09M17.91M12.48M11.57M11.73M15.18M15.45M16.24M13.81M13.81M15.02M16.55M18.23M20.25M21.55M22.22M23.35M25.84M26.47M24.52M26.74M30.02M32.70M23.01M23.87M28.27M30.74M33.32M31.21M22.39M24.17M27.84M31.73M31.28M36.04M41.91M48.20M50.12M52.01M56.81M63.55M70.55M82.86M91.20M100.21M108.88M107.27M
Real Estate - Net (Quarter) 38.81M25.11M442.38M399.19M494.69M527.01M528.88M567.24M734.72M735.53M806.06M778.97M734.46M781.96M779.94M879.96M901.34M960.81M952.01M944.16M953.13M
Receivables - Accured (Quarter) 0.04M0.07M0.07M0.07M0.04M0.04M0.05M0.08M0.10M0.14M0.01M
Mortgage Loans (Quarter) 30.21M38.33M34.62M38.32M39.09M39.09M39.09M16.25M16.25M46.20M31.91M61.85M66.55M50.32M103.01M105.04M105.00M106.13M112.19M104.80M
Loans - Gross (Quarter) 38.46M23.96M23.96M5.00M11.96M11.96M11.96M8.96M3.00M8.00M
Loans - Adjustments (Quarter) 0.06M0.18M0.04M0.15M-0.05M-0.03M-0.02M-0.01M-0.15M
Loans - Net (Quarter) 38.33M23.96M23.96M23.96M23.96M23.96M11.91M11.93M11.94M2.99M7.85M32.42M34.62M39.66M39.68M38.32M38.42M38.88M38.99M39.09M21.83M
Loans (Quarter) 15.00M
Assets
Current Assets
Cash & Equivalents (Quarter) 0.12M0.14M0.34M0.12M0.14M0.17M2.78M1.68M1.30M1.88M2.22M1.88M25.08M31.67M4.22M4.06M7.37M24.74M9.04M7.33M4.43M7.15M5.94M6.11M3.72M4.31M5.32M2.31M2.68M2.62M5.41M6.47M18.59M10.70M6.35M4.29M4.69M4.70M1.80M8.62M9.45M7.14M9.53M19.33M7.02M7.31M7.01M10.21M6.76M4.79M8.17M9.02M8.43M8.55M9.28M6.47M
Receivables - Net (Quarter) 0.09M0.16M0.23M1.30M1.30M2.80M0.29M4.00M0.12M0.45M0.55M0.30M2.20M0.81M1.30M0.24M0.01M
Receivables - Other (Quarter) 0.28M0.28M0.28M0.28M0.18M0.28M0.28M0.28M0.37M0.22M0.31M0.29M0.42M0.38M1.03M0.71M0.67M0.80M1.38M1.35M1.65M1.23M1.26M1.18M0.99M1.50M0.34M1.56M1.40M0.34M1.04M1.36M1.47M1.49M0.35M1.24M2.38M
Receivables (Quarter) 0.09M0.16M0.51M1.49M1.67M3.02M0.60M4.29M0.12M0.87M0.55M0.30M2.20M0.81M1.30M0.24M0.71M
Raw Materials (Quarter) 27.05M27.16M24.56M27.83M27.86M38.07M50.25M11.33M55.84M56.96M58.46M51.96M44.44M40.21M40.75M39.48M30.15M31.37M27.24M5.62M25.75M22.82M23.52M6.73M6.81M7.20M7.08M7.07M67.00M6.70M0.69M0.69M0.69M0.69M0.69M0.68M0.68M0.70M0.73M0.36M0.30M0.30M0.30M0.30M0.30M0.30M0.30M
Prepaid Assets (Quarter) 14.90M28.03M38.54M34.45M33.13M41.60M47.32M34.95M37.96M38.85M30.29M36.20M31.47M37.17M36.14M36.21M
Non-Current Assets
Buildings (Quarter) 305.61M256.90M325.42M343.72M344.20M377.76M530.03M538.45M600.25M588.22M559.39M599.90M601.58M691.05M720.48M764.38M764.95M766.44M766.37M
Construction in Progress (Quarter) 0.35M0.70M0.97M0.49M0.05M0.30M0.23M2.52M5.27M3.08M4.44M6.25M6.01M0.06M0.58M0.76M0.02M0.05M0.32M1.68M3.15M5.16M10.42M10.72M6.05M4.63M3.56M4.13M4.00M3.32M4.82M4.84M5.09M2.97M2.60M5.51M4.09M
Land & Improvements (Quarter) 166.51M162.30M189.59M205.24M205.25M209.30M233.93M233.62M249.61M235.88M222.23M234.68M236.21M253.74M257.75M283.76M283.76M280.17M289.01M
Property, Plant & Equipment (Net) (Quarter) 133.04M134.14M130.37M119.96M119.53M180.79M192.30M257.26M213.03M202.63M233.86M267.61M288.84M307.80M308.92M342.63M379.86M378.37M375.25M368.75M366.59M414.96M440.89M370.59M485.10M445.67M442.38M465.70M463.89M
Long-Term Investments (Quarter) 6.80M6.74M6.80M6.80M6.82M6.85M55.74M55.74M55.77M48.68M48.69M32.50M25.57M48.90M
Intangibles (Quarter) 4.17M4.09M3.98M3.57M3.47M4.53M6.36M6.19M6.76M6.70M10.35M8.99M10.48M14.74M12.10M17.23M16.65M31.00M20.00M35.64M37.15M35.81M38.76M53.02M53.02M53.02M43.56M42.32M46.13M68.38M49.02M83.13M2.20M68.45M0.20M71.47M31.60M100.97M0.80M78.33M87.67M115.98M147.65M113.08M105.85M97.11M101.04M95.05M171.46M134.18M88.93M81.55M74.55M84.71M
Goodwill & Intangibles (Quarter) 4.17M4.09M3.98M3.57M3.47M4.53M6.36M6.19M6.76M6.70M10.35M8.99M10.48M14.74M12.10M17.23M16.65M31.00M20.00M35.64M37.15M35.81M38.76M53.02M53.02M53.02M43.56M42.32M46.13M68.38M49.02M83.13M2.20M68.45M0.20M71.47M31.60M100.97M0.80M78.33M87.67M115.98M147.65M113.08M105.85M97.11M101.04M95.05M171.46M134.18M88.93M81.55M74.55M84.71M
Long-Term Deferred Tax (Quarter) 6.92M-32.55M6.26M24.21M0.47M0.21M0.07M0.10M0.06M2.53M2.50M2.42M2.36M2.01M2.19M2.15M2.02M2.47M2.49M2.47M2.43M2.31M
Other Non-Current Assets (Quarter) 8.19M8.10M8.04M8.02M8.44M0.28M4.57M6.12M0.37M8.52M38.69M8.58M9.86M5.88M4.73M7.03M6.51M3.15M2.42M8.48M18.89M1.34M0.75M6.21M128.43M2.91M29.71M2.43M29.54M0.61M13.92M0.60M22.73M26.39M27.19M37.29M1.86M1.59M2.75M22.62M7.61M8.06M1.36M1.70M8.34M6.94M10.30M8.30M34.65M
Assets (Quarter) 177.76M178.61M167.59M170.27M171.46M276.59M333.36M404.35M408.25M387.13M377.54M408.62M414.94M432.04M436.71M466.13M484.44M480.55M476.16M556.33M518.51M577.52M583.46M703.29M673.43M685.43M666.70M673.43M689.87M686.68M733.14M754.22M802.36M845.77M986.54M981.25M1,061.51M1,066.37M989.67M1,041.08M1,009.77M1,176.12M1,181.64M1,243.90M1,233.23M1,222.35M1,263.90M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.05M0.26M0.21M0.39M0.44M0.86M1.38M1.93M4.38M2.23M1.76M1.52M1.99M0.72M1.31M1.67M0.34M1.75M0.84M0.35M0.17M0.70M0.15M1.39M0.05M0.08M1.05M0.74M0.73M1.40M0.19M1.55M2.83M1.14M0.90M2.77M3.98M3.97M2.76M0.45M0.48M2.08M3.99M1.32M2.23M1.85M6.93M
Notes Payables (Quarter) 15.25M16.99M11.81M15.27M16.23M30.00M23.10M7.30M30.00M25.007.30M
Payables (Quarter) 16.30M17.25M12.03M15.65M16.67M30.00M0.86M24.48M9.23M34.38M2.23M9.06M1.52M1.99M0.72M1.31M1.67M0.34M1.75M0.84M0.35M0.17M0.70M0.15M1.39M0.05M0.08M1.05M0.74M0.73M1.40M0.19M1.55M2.83M1.14M0.90M2.77M3.98M3.97M2.76M0.45M0.48M2.08M3.99M1.32M2.23M1.85M6.93M
Accumulated Expenses (Quarter) 7.22M7.05M8.21M7.32M6.84M1.43M1.08M1.20M0.25M1.13M8.12M8.67M1.71M7.74M0.36M1.19M1.59M2.83M6.27M2.78M0.50M1.45M2.34M5.69M2.37M2.43M9.09M1.18M0.49M12.72M3.98M2.58M2.28M1.31M0.87M1.03M0.69M18.66M18.37M14.54M0.73M5.05M1.13M20.00M0.66M5.16M0.69M
Short term Debt (Quarter) 7.30M7.30M75.00M23.36M23.18M
Current Taxes (Quarter) 0.06M0.18M0.12M0.20M1.47M0.03M0.11M0.44M1.00M3.60M0.01M0.03M0.03M
Current Deferred Revenue (Quarter) 2.72M2.24M14.72M9.05M5.39M3.03M1.99M1.60M1.72M1.31M1.80M0.80M6.87M6.95M6.37M6.62M7.30M7.46M5.83M5.63M2.10M3.32M3.46M4.04M3.66M4.50M4.59M5.36M5.84M5.74M6.56M6.89M6.25M5.20M5.29M5.37M6.17M10.18M8.70M12.51M13.36M18.80M
Non-Current Liabilities
Non-Current Debt (Quarter) 30.00M69.49M69.76M70.03M70.31M4.00M34.30M71.17M
Non-Current Deffered Revenue (Quarter) 0.09M0.77M12.66M1.03M3.96M1.01M1.07M0.87M1.20M0.98M1.13M1.00M0.85M0.50M1.62M1.25M0.83M2.35M2.06M2.06M2.84M2.68M2.66M2.99M2.46M3.92M3.21M2.82M3.47M3.95M4.70M5.48M4.88M3.72M3.29M3.53M4.00M3.70M3.63M3.99M4.47M5.05M
Pension (Quarter) 0.79M0.85M0.84M1.59M1.37M0.14M
Liabilities from Discontinued Operations (Quarter) 1.53M2.18M1.64M1.53M1.73M0.83M0.83M0.83M0.83M0.83M0.83M0.83M
Operating Leases (Quarter) 0.67M0.63M0.61M31.98M31.48M30.87M30.92M30.52M30.64M30.70M30.03M29.77M29.86M29.14M28.42M27.39M0.44M26.78M26.06M0.36M27.21M24.91M24.16M0.22M0.19M0.19M5.60M0.14M0.11M6.00M9.88M0.50M0.47M0.45M0.42M0.38M13.42M18.86M15.12M17.37M16.00M14.78M31.49M
Non-Current Deferred Tax Liability (Quarter) 35.09M35.05M32.15M32.06M32.07M39.28M0.26M40.30M35.91M39.53M42.23M42.41M48.84M51.36M60.35M62.42M63.46M42.29M45.97M50.60M50.31M54.77M55.88M58.75M58.76M90.28M86.97M83.11M3.52M3.34M0.48M
Other Non-Current Liabilities (Quarter) 0.55M0.53M0.81M0.76M0.76M0.57M0.40M100.00M2.29M1.91M0.96M1.02M0.85M0.03M0.19M0.40M2.36M4.88M1.55M0.67M7.00M0.03M1.91M3.94M4.45M3.40M
Total Non-Current Liabilities (Quarter) 147.64M195.89M263.15M264.42M243.46M227.70M259.95M344.83M402.16M313.89M318.10M343.96M250.68M302.63M401.18M481.38M500.26M527.26M577.29M517.29M573.34M568.82M648.11M655.22M660.65M693.15M
Total Liabilities (Quarter) 60.16M60.96M53.92M57.10M57.47M-114.22M-120.17M148.19M196.43M263.97M265.18M244.21M228.27M260.35M256.90M272.69M277.21M281.95M289.42M273.33M270.15M344.57M304.56M380.02M384.46M417.87M444.83M-283.68M404.45M315.80M319.06M344.98M251.53M302.66M323.68M370.86M401.37M481.77M502.62M582.95M588.30M532.14M578.84M517.95M580.34M568.85M650.02M659.16M665.10M696.56M
Shareholder's Equity
Total Debt (Quarter) 30.00M69.49M69.76M70.03M70.31M4.00M34.30M71.17M7.30M7.30M75.00M23.36M23.18M
Common Equity (Quarter) 117.60M117.65M113.68M113.16M113.99M114.22M120.17M128.40M131.27M140.39M143.07M137.33M143.60M148.28M158.04M159.35M159.50M184.18M195.02M207.22M206.01M211.76M213.95M197.50M199.00M285.41M272.21M283.68M280.98M350.90M354.37M344.89M435.15M430.48M430.54M431.49M444.40M504.77M478.63M478.57M478.07M457.53M462.24M491.81M595.78M612.80M593.88M574.06M557.25M567.35M
Shareholder's Equity (Quarter) 117.60M117.65M113.68M113.16M113.99M114.22M120.17M128.40M136.93M140.39M137.50M137.33M149.27M148.28M158.04M159.35M159.50M184.18M195.02M207.22M206.01M211.76M213.95M197.50M199.00M285.41M272.21M283.68M280.98M350.90M354.37M344.89M435.15M430.48M430.54M431.49M444.40M504.77M478.63M478.57M478.07M457.53M462.24M491.81M595.78M612.80M593.88M574.06M557.25M567.35M
Liabilities and Shareholders Equity (Quarter) 177.76M178.61M167.59M170.27M171.46M276.59M333.36M404.35M408.25M387.13M377.54M408.62M414.94M432.04M436.71M466.13M484.44M480.55M476.16M556.33M518.51M577.52M583.46M703.29M673.43M685.43M666.70M673.43M689.87M686.68M733.14M754.22M802.36M845.77M986.54M981.25M1,061.51M1,066.37M989.67M1,041.08M1,009.77M1,176.12M1,181.64M1,243.90M1,233.23M1,222.35M1,263.90M
Treasury Shares (Quarter) 0.10M0.11M0.01M0.11M0.01M0.01M0.01M0.09M0.04M0.04M0.06M0.04M0.04M0.06M0.11M0.14M0.04M0.22M0.04M0.07M0.37M0.42M0.13M0.03M0.03M0.02M0.02M0.03M0.69M0.05M0.04M0.15M0.08M0.09M1.39M0.27M0.06M0.06M0.12M0.05M0.05M0.23M0.21M0.30M746.000.01M0.22M0.50M0.21M0.21M0.21M0.24M0.26M0.26M0.20M
Retained Earnings (Quarter) -1.10M-1.01M-0.95M102.87M-1.13M112.56M114.99M120.44M121.87M123.21M-0.23M0.26M149.41M152.87M0.25M177.61M188.19M202.02M201.94M213.30M0.36M229.33M0.08M0.07M-1.30M320.69M339.92M341.64M331.89M-0.52M343.46M339.83M12.14M329.32M15.76M10.87M291.96M284.79M6.89M277.65M15.39M261.37M12.52M220.27M1.32M170.83M184.89M
Preferred Shares (Quarter) 0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.03M0.05M0.05M0.05M0.05M0.05M0.05M0.05M
Shares Outstanding (Quarter) 5.72M5.83M5.83M5.85M5.84M5.85M5.86M5.87M5.84M5.90M5.87M5.88M5.95M6.05M5.95M5.91M5.83M5.80M5.75M5.71M5.67M6.04M5.58M6.03M5.60M5.56M6.05M5.44M5.39M6.07M6.08M6.08M4.72M4.71M5.92M5.96M5.96M5.96M17.75M6.01M6.08M18.80M22.85M22.71M22.69M22.70M22.64M22.91M23.12M29.97M31.67M31.84M32.93M32.68M32.37M