CVLG Balance Sheet (2010-2025) | CVLG

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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)	4.30M	6.55M	9.36M	5.24M	2.28M	3.38M	3.90M	3.81M	4.39M	7.66M	6.85M	8.55M	9.05M	10.53M	9.26M	19.92M	19.35M	17.23M	21.33M	16.29M	23.77M	14.02M	4.49M	3.69M	8.43M	5.03M	7.75M	7.25M	18.69M	8.28M	15.36M	38.37M	122.15M	19.61M	23.13M	31.00M	28.82M	39.80M	43.59M	39.66M	67.13M	13.73M	8.41M	4.79M	4.97M	22.19M	8.41M	7.14M	4.46M	59.26M	68.67M	54.58M	7.82M	7.39M	2.29M	2.95M	1.28M	35.20M	35.62M	11.24M	0.14M	2.69M	4.95M
Short-term Investments (Quarter)							0.08M		-3.30M	1.08M	0.52M	0.72M	-1.37M		1.41M												0.03M	0.06M	0.05M	0.05M													122.00M
Cash & Current Investments (Quarter)	4.30M	6.55M	9.36M	5.24M	2.28M	3.38M	3.98M	3.81M	1.08M	8.75M	7.37M	9.27M	7.68M	10.53M	10.68M	19.92M	19.35M	17.23M	21.33M	16.29M	23.77M	14.02M	4.49M	3.69M	8.43M	5.03M	7.78M	7.31M	18.74M	8.32M	15.36M	38.37M	122.15M	19.61M	23.13M	31.00M	28.82M	39.80M	43.59M	39.66M	67.13M	13.73M	130.41M	4.79M	4.97M	22.19M	8.41M	7.14M	4.46M	59.26M	68.67M	54.58M	7.82M	7.39M	2.29M	2.95M	1.28M	35.20M	35.62M	11.24M	0.14M	2.69M	4.95M
Receivables - Net (Quarter)			60.82M		65.51M	62.79M	64.68M	66.18M	5.70M	5.80M	76.22M	78.02M	77.86M	76.31M	81.24M	81.06M	82.16M	78.84M	95.94M	77.51M	78.37M	74.29M	112.67M	75.12M	73.30M	72.36M	96.64M	73.50M	81.76M	92.04M	104.15M	94.79M	103.05M	134.96M	97.50M	155.96M	158.37M	167.44M	81.20M	192.63M	74.88M	89.16M	91.30M	1.02M	0.68M	131.56M	142.36M	135.61M	141.21M	132.66M	119.80M	0.13M	0.09M	154.19M	142.50M	143.97M	0.13M	135.08M	141.60M	141.06M	152.36M	150.36M	151.80M
Receivables - Other (Quarter)			4.59M		5.54M	5.73M	2.15M	6.04M	1.10M	1.10M	3.39M	4.50M	1.30M	1.50M	1.90M	5.68M	6.32M	6.06M	0.57M	5.74M	2.30M	5.88M	0.58M	3.20M	7.89M	11.24M	3.70M	11.37M	3.80M	7.80M	8.60M	5.30M	5.10M	15.34M	7.20M	5.60M	5.60M	11.41M	8.51M	1.40M	20.93M	0.80M	7.40M	7.12M	47.46M	61.37M	0.90M		6.07M	4.62M	3.80M	3.50M	3.85M	4.38M	4.37M	6.02M	4.78M	4.43M	4.00M	4.03M	4.78M	4.81M	10.21M
Receivables (Quarter)			65.41M		71.05M	68.52M	66.83M	72.22M	6.80M	6.90M	79.61M	82.52M	79.16M	77.81M	83.14M	86.74M	88.47M	84.90M	96.52M	83.25M	80.67M	80.17M	113.25M	78.32M	81.20M	83.60M	100.34M	84.87M	85.56M	99.84M	112.75M	100.09M	108.15M	150.30M	104.70M	161.56M	163.97M	178.85M	89.71M	194.03M	95.81M	89.96M	98.70M	8.14M	48.14M	192.93M	143.26M	135.61M	147.28M	137.28M	123.60M	3.62M	3.94M	158.56M	146.87M	150.00M	4.90M	139.51M	145.60M	145.08M	157.14M	155.16M	162.01M
Raw Materials (Quarter)			4.48M		4.62M	4.56M	4.61M	4.64M	4.35M	4.48M	4.55M	4.51M	4.67M	4.61M	4.72M	4.75M	4.71M	4.50M	4.40M	4.32M	4.32M	4.15M	4.00M	4.19M	4.21M	4.11M	3.98M	4.03M	3.96M	4.05M	4.23M	4.27M	4.31M	4.34M	4.07M	4.12M	4.14M	4.18M	4.21M	3.81M	3.57M	3.30M	3.12M	3.47M	3.55M	3.66M	3.32M	3.73M	3.96M	3.72M	3.52M	3.31M	4.12M	4.86M	4.85M	5.13M	5.61M	6.11M	5.65M	5.50M	5.39M	6.14M	6.34M
Current Deferred Tax Assets (Quarter)			0.68M		3.86M	5.21M	4.38M	3.85M	2.97M	5.05M	4.64M	6.23M	5.01M	5.71M	5.23M	5.43M	4.63M	4.56M	14.71M	14.33M	4.45M	4.24M
Prepaid Assets (Quarter)			8.83M		6.84M	5.55M	8.00M	7.95M	11.23M	9.08M	8.24M	6.37M	11.14M	10.32M	10.42M	9.03M	11.37M	9.79M	9.03M	7.27M	14.65M	9.85M	8.68M	6.97M	12.31M	10.19M	10.89M	1.02M	10.87M	9.04M	8.70M	6.70M	2.17M	12.04M	1.44M	0.98M	0.93M	12.88M	1.13M	7.95M	0.71M	0.41M	11.92M	13.07M			12.54M	9.48M	10.09M	0.13M	15.75M	13.26M	21.34M	0.53M	0.53M	13.56M	24.19M	0.43M	0.34M	0.32M	0.32M	0.30M	21.66M
Current Assets (Quarter)			91.14M		92.52M	93.81M	108.40M	104.76M	114.27M	112.52M	108.31M	114.16M	117.12M	118.12M	123.45M	128.77M	137.09M	124.61M	142.05M	132.32M	136.05M	118.39M	172.84M	98.64M	108.40M	114.84M	134.96M	115.29M	134.05M	149.21M	162.31M	171.79M	266.07M	191.53M	211.64M	226.04M	225.61M	246.07M	254.38M	282.54M	346.34M	200.80M	147.80M	144.40M	200.88M	239.19M	188.53M	168.97M	172.99M	213.28M	222.66M	204.99M	198.95M	202.51M	185.94M	180.44M	201.79M	214.75M	213.85M	179.77M	196.60M	194.57M	232.82M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			323.95M		313.64M	329.06M	322.30M	304.42M	279.50M	272.00M	279.02M	270.94M	278.77M	295.05M	329.61M	320.54M	320.12M	331.66M	382.49M	380.50M	374.40M	456.85M	454.05M	450.50M	459.44M	472.25M	465.47M	468.23M	455.92M	476.02M	464.07M	458.07M	436.58M	448.76M	450.60M	500.01M	511.20M	540.68M	517.20M	499.52M	392.95M	387.23M	391.45M	370.51M	351.35M	350.35M	346.48M	345.17M	357.64M	372.94M	407.74M	388.52M	430.28M	443.92M	514.65M	502.99M	532.88M	537.19M	524.81M	521.91M	523.41M	542.09M	512.68M
Long-Term Investments (Quarter)							2.37M				6.13M				8.74M				12.19M				16.79M				18.53M				20.14M				26.11M				31.91M				34.37M				44.20M				54.73M				66.33M				77.41M
Goodwill (Quarter)			11.54M		11.54M																													41.09M	41.60M	40.73M	42.52M	42.52M	42.52M	42.52M	42.50M	42.50M	42.52M	42.52M	42.52M	42.50M	42.50M	29.50M	15.70M	58.22M	58.20M	58.22M	10.70M	73.15M	4.90M	80.30M	78.90M	78.90M	78.94M	78.94M	78.94M	78.94M	80.48M
Intangibles (Quarter)							0.87M				0.55M				0.33M				0.23M				0.17M											34.00M	32.54M	31.81M	34.00M	34.00M	29.61M	28.88M	34.00M	25.67M	32.60M	23.37M	22.21M	34.00M	32.60M	32.60M	50.41M	49.29M	48.17M	64.60M	117.47M	101.99M	99.61M	123.56M	123.56M	92.50M	123.56M	10.40M	11.20M	93.56M	149.81M
Goodwill & Intangibles (Quarter)			11.54M		11.54M		0.87M				0.55M				0.33M				0.23M				0.17M											75.09M	74.14M	72.54M	76.52M	76.52M	72.13M	71.40M	76.50M	68.17M	75.12M	65.88M	64.73M	76.50M	75.10M	62.10M	66.11M	107.51M	106.37M	122.82M	128.17M	175.14M	104.52M	203.86M	202.46M	171.40M	202.50M	89.34M	90.14M	172.50M	230.29M
Long-Term Deferred Tax (Quarter)							-48.24M				-34.90M																																																37.49M				52.78M
Other Non-Current Assets (Quarter)			14.55M		7.31M	6.96M	0.61M	24.29M	10.10M	11.43M	0.95M	12.54M	20.58M	11.70M	0.73M	12.64M	14.67M	2.46M	4.27M	1.28M	17.05M	5.95M	25.63M	1.32M	1.70M	8.11M	20.10M	2.60M	2.71M	2.21M	3.14M	25.48M	27.18M	32.83M	2.56M	7.00M	41.12M	41.99M	37.92M	59.22M	52.46M	67.62M	2.15M	1.27M	45.51M	49.55M	1.27M	1.02M	1.27M	1.10M	58.84M	65.10M	73.29M	70.13M	0.41M	82.10M	0.31M	86.01M	86.47M			94.48M	97.43M
Non-Current Assets (Quarter)			350.04M		332.49M	336.02M	297.30M	328.71M	289.61M	283.43M	-96.35M	283.49M	299.35M	306.75M	279.19M	333.19M	334.79M	345.56M	-93.98M	396.45M	391.46M	476.95M	-132.94M	470.89M	479.28M	492.14M	-103.67M	494.14M	481.87M	501.08M	487.35M	483.55M	463.75M	555.95M	561.88M	610.03M	625.91M	655.54M	346.01M	630.14M	514.75M	523.03M	283.91M	503.51M	462.86M	464.76M	313.27M	491.10M	528.03M	543.44M	418.66M	559.87M	671.56M	689.65M	518.87M	762.99M	793.20M	794.90M	575.79M	800.20M	812.50M	830.63M	585.47M
Assets (Quarter)			441.18M		425.01M	429.83M	405.70M	433.47M	403.88M	395.94M	11.96M	397.65M	416.47M	424.87M	402.64M	461.96M	471.89M	470.16M	48.07M	528.78M	527.51M	595.34M	39.90M	569.53M	587.68M	606.98M	31.29M	609.43M	615.92M	650.29M	649.67M	655.33M	729.83M	747.48M	773.52M	836.07M	851.53M	901.61M	881.64M	912.68M	861.09M	723.83M	676.72M	647.91M	663.74M	703.95M	651.66M	660.07M	701.02M	756.72M	796.64M	764.86M	870.51M	892.16M	954.44M	943.43M	994.99M	1,009.64M	997.57M	979.97M	1,009.09M	1,025.20M	1,045.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)			6.90M		7.34M	6.40M	8.75M	9.76M	9.95M	11.72M	10.04M	9.61M	10.89M	11.92M	8.32M	10.62M	12.43M	9.60M	9.62M	10.26M	11.97M	9.26M	12.27M	8.82M	10.86M	0.40M	13.03M	9.04M	10.83M	0.20M	11.86M	0.50M	0.70M	2.40M	22.10M	26.82M	24.75M	26.76M	19.50M	23.74M	18.51M	21.93M	31.70M	32.42M	34.97M	25.09M	29.91M	27.85M	36.58M	33.41M	33.90M	28.29M	33.80M	34.20M	33.16M	31.61M	31.58M	31.64M	31.94M	31.90M	34.99M	32.62M	45.48M
Notes Payables (Quarter)			4.79M		7.33M	7.20M	5.96M	6.99M	8.04M	8.19M	8.26M	7.42M	7.78M	5.22M	2.92M	3.65M	2.50M						4.70M	3.78M		1.30M	0.19M	1.61M	3.52M	1.51M				0.60M	1.86M	1.63M	1.61M	1.19M	0.59M	0.48M	0.61M		1.22M	0.78M									2.10M	0.77M		0.92M	1.19M				1.72M
Payables (Quarter)			11.70M		14.67M	13.61M	14.71M	16.75M	17.99M	19.91M	18.30M	17.02M	18.67M	17.14M	11.24M	14.28M	14.93M	9.60M	9.62M	10.26M	11.97M	9.26M	16.97M	12.59M	10.86M	1.70M	13.22M	10.65M	14.35M	1.71M	11.86M	0.50M	0.70M	3.00M	23.96M	28.46M	26.36M	27.95M	20.09M	24.22M	19.13M	21.93M	32.91M	33.20M	34.97M	25.09M	29.91M	27.85M	36.58M	33.41M	33.90M	28.29M	35.89M	34.97M	33.16M	32.52M	32.77M	31.64M	31.94M	31.90M	36.71M	32.62M	45.48M
Accumulated Expenses (Quarter)			26.48M		23.42M	27.42M	23.27M	24.63M	26.50M	28.07M	27.88M	27.27M	26.83M	26.75M	28.18M	27.28M	28.77M	31.02M	36.54M	31.74M	32.94M	28.36M	30.14M	23.65M	23.74M	21.34M	26.61M	21.89M	23.30M	27.86M	26.52M	22.77M	29.42M	47.80M	49.50M	33.73M	29.51M	30.34M	31.84M	34.18M	37.90M	42.93M	27.83M	38.65M	51.55M	71.26M	38.00M	39.16M	44.40M	60.07M	58.76M	53.28M	57.48M	67.80M	59.10M	49.19M	50.38M	55.72M	26.90M	47.27M	56.04M	59.62M	62.01M
Other Accumulated Expenses (Quarter)			13.93M		13.50M	14.38M	14.30M	15.89M	16.21M	15.80M	16.38M	17.28M	17.20M	17.24M	17.15M	17.10M	17.40M	16.02M	17.57M	18.30M	11.01M	14.42M	18.55M	17.50M	10.42M	7.89M	3.39M	4.45M	14.83M	14.68M	15.04M	15.10M	14.59M	24.79M	19.79M	17.75M	18.08M	21.69M	21.80M	1.09M	23.81M	0.82M	30.22M	0.63M	0.61M	78.00M	21.21M	20.15M		21.73M	21.06M	20.70M	17.83M	22.30M	17.69M	20.84M	22.23M	22.21M	22.70M	23.21M	24.19M	24.40M	25.46M
Short term Debt (Quarter)			68.40M		70.48M	69.95M	98.22M	80.44M	78.39M	68.39M	63.64M	56.80M	46.56M	41.80M	44.07M	52.56M	37.20M	41.68M	27.82M	23.48M	25.26M	32.47M	43.43M	27.06M	29.02M	31.29M	24.95M	22.68M	24.64M	28.77M	24.60M	25.55M	32.45M	27.64M	28.71M	31.79M	37.79M	47.81M	54.38M	61.40M	53.48M	15.07M	7.58M	6.07M	7.01M	8.39M	5.72M	4.61M	10.40M	15.80M	18.90M	21.37M	26.46M	30.93M	47.65M	60.96M	70.74M	73.10M	64.21M	50.54M	51.16M	63.72M	64.00M
Current Leases (Quarter)			1.40M		1.45M	1.88M	1.96M	1.99M	2.02M	2.06M	2.09M	2.13M	2.16M	5.95M	8.73M	9.61M	9.25M	5.40M	1.61M	1.72M	1.74M	4.14M	4.03M	3.92M	3.80M	1.74M	2.44M	2.51M	2.53M	2.94M	2.96M	2.97M	4.86M	5.07M	5.37M	6.90M	14.12M	17.88M	7.26M	7.06M	18.41M	17.48M	16.99M	6.15M	16.59M	7.50M	6.85M	13.15M	15.27M	15.13M	5.33M	1.97M	2.12M	14.60M	0.78M	0.92M	10.61M	0.98M	0.75M	10.60M	10.80M	11.27M	0.84M
Total Current Liabilities (Quarter)			121.90M		123.52M	127.23M	150.50M	139.71M	139.09M	132.18M	128.29M	120.49M	109.25M	108.87M	109.38M	111.22M	107.55M	98.33M	101.16M	96.03M	98.20M	104.66M	126.22M	100.71M	92.87M	87.68M	87.78M	78.74M	84.27M	89.87M	81.22M	78.91M	93.62M	127.39M	127.33M	133.24M	132.67M	152.84M	161.26M	168.40M	166.10M	147.31M	133.38M	124.12M	179.42M	207.68M	142.75M	130.03M	150.44M	160.77M	156.12M	139.04M	154.04M	171.35M	170.29M	173.40M	187.68M	194.65M	181.28M	164.30M	179.93M	192.44M	209.98M
Non-Current Liabilities
Capital Leases (Quarter)			13.42M		12.64M	16.66M	16.13M	15.62M	15.10M	14.54M	14.00M	13.46M	12.90M	10.16M	13.19M	11.58M	11.20M	12.23M	13.37M	14.14M	13.70M	10.87M	10.55M	10.22M	9.90M	13.69M	19.76M	20.06M	19.42M	22.52M	21.78M	20.97M	35.16M	33.88M	35.12M	32.22M	30.82M	29.10M	26.01M	24.90M	25.61M	13.19M	10.76M	9.66M	8.75M	5.75M	3.97M	2.41M	2.23M	0.89M	0.43M	0.43M	3.27M	5.51M	5.30M	5.80M	5.57M	5.35M	3.19M	2.99M	2.55M	2.57M	2.35M
Non-Current Debt (Quarter)			141.94M		131.97M	144.08M	128.17M	117.44M	95.31M	89.14M	95.21M	102.73M	122.81M	139.23M	169.49M	167.98M	173.85M	169.30M	159.53M	131.08M	124.67M	188.96M	196.06M	146.86M	163.52M	178.19M	168.68M	159.94M	160.78M	165.59M	164.47M	164.41M	196.04M	169.04M	166.63M	198.05M	208.85M	229.72M	200.18M	228.20M	216.63M	89.35M	47.89M	71.80M	38.70M	22.02M	20.35M	43.17M	48.05M	69.56M	90.37M	95.79M	163.19M	153.64M	196.89M	187.40M	197.35M	192.46M	187.09M	182.35M	214.10M	203.91M	234.05M
Liabilities from Discontinued Operations (Quarter)																																									5.49M	20.23M	44.15M	5.10M	0.82M		5.10M	5.10M	5.10M	4.40M	4.10M	3.90M	3.70M	1.83M	1.64M	1.44M	1.24M	1.03M	0.83M
Non-Current Deferred Tax Liability (Quarter)			41.82M		44.74M	42.89M	-86.53M	43.24M	43.99M	48.79M	49.84M	51.25M	51.67M	55.52M	59.08M	58.33M	61.39M	61.30M	59.00M	73.59M	65.82M	62.53M	76.98M	71.03M	72.88M	75.69M	84.16M	86.00M	84.62M	101.44M	63.34M	65.50M	70.55M	73.30M	77.47M	78.41M	80.92M	81.44M	80.33M	78.67M	70.56M	72.67M	74.55M	71.19M	73.50M	77.90M	84.66M	84.70M	85.86M	89.54M	98.72M	95.80M	99.62M	103.20M	116.09M	110.54M	119.90M	118.80M	117.65M	114.40M	114.06M	122.20M	172.50M
Operating Leases (Quarter)																																				40.16M	24.92M	36.92M	40.88M	36.36M	30.23M	25.64M	21.47M	17.53M	32.37M	41.37M	21.55M	19.44M	44.88M	28.34M	46.43M	39.84M	53.52M	35.49M	30.89M	36.29M	42.66M	44.59M	31.30M	30.92M	39.98M	26.82M	25.27M
Other Non-Current Liabilities (Quarter)			1.68M		1.62M	1.59M	1.56M	1.54M	4.81M	1.48M	1.45M	1.42M	2.76M	1.58M	1.33M	1.59M	1.27M	5.57M	13.86M	9.51M	5.87M	13.12M	12.45M	12.21M	8.40M	6.96M	2.88M	3.17M	3.23M	2.27M	1.82M	1.39M	1.41M	1.39M	1.64M	2.00M	2.85M	3.17M	2.58M	4.75M	8.00M	11.25M	9.79M	8.05M	8.48M	8.33M	2.15M	0.84M	8.91M	7.71M	7.49M	2.04M	12.20M	14.08M	14.17M	12.37M	12.61M	12.51M	18.75M	13.49M	13.89M	13.66M	13.82M
Total Non-Current Liabilities (Quarter)			338.80M		322.98M	340.42M	351.20M	343.28M	309.84M	300.44M	304.11M	303.52M	320.53M	327.28M	364.73M	362.46M	367.57M	362.10M	356.24M	338.51M	325.63M	388.16M	432.11M	350.22M	359.49M	374.63M	381.24M	370.92M	375.52M	403.62M	352.64M	352.26M	414.86M	419.94M	428.75M	486.33M	496.99M	550.00M	232.99M	579.44M	546.16M	397.79M	183.39M	343.20M	341.73M	365.73M	201.62M	300.35M	336.07M	368.89M	294.22M	391.65M	478.64M	484.06M	347.12M	523.81M	563.00M	565.58M	378.93M	522.84M	578.33M	587.83M	387.23M
Total Liabilities (Quarter)			340.48M		324.60M	342.01M	352.77M	344.82M	314.64M	301.92M	305.56M	304.94M	323.29M	328.86M	366.06M	364.05M	368.84M	367.67M	370.10M	348.02M	331.50M	401.28M	444.56M	362.43M	367.89M	381.58M	384.12M	374.08M	378.75M	405.90M	354.47M	353.64M	416.27M	421.33M	430.38M	488.34M	499.84M	553.17M	531.53M	584.19M	554.16M	409.04M	386.07M	351.25M	350.20M	374.06M	301.96M	301.19M	344.99M	376.60M	419.52M	393.69M	490.84M	498.13M	551.02M	536.18M	575.61M	578.09M	559.23M	536.33M	592.22M	601.48M	641.55M
Shareholder's Equity
Total Debt (Quarter)			210.34M		202.45M	214.03M	226.38M	197.88M	173.70M	157.54M	158.85M	159.53M	169.37M	181.02M	213.56M	220.54M	211.05M	210.97M	187.35M	154.56M	149.93M	221.44M	239.48M	173.92M	192.53M	209.48M	193.62M	182.62M	185.43M	194.37M	189.06M	189.97M	228.49M	196.68M	195.34M	229.84M	246.64M	277.53M	254.55M	289.61M	270.11M	104.41M	55.47M	77.87M	45.70M	30.41M	26.07M	47.77M	58.46M	85.36M	109.26M	117.16M	189.66M	184.57M	244.54M	248.36M	268.08M	265.56M	251.29M	232.89M	265.26M	267.63M	298.05M
Common Equity (Quarter)			100.70M		100.41M	87.82M	87.06M	88.65M	89.24M	94.03M	94.67M	92.71M	93.18M	96.00M	100.36M	97.91M	103.04M	102.50M	169.20M	180.76M	196.01M	194.06M	202.16M	207.10M	219.79M	225.40M	236.41M	235.35M	237.17M	244.39M	295.20M	301.69M	313.55M	326.15M	343.14M	347.74M	351.69M	348.43M	350.11M	328.49M	306.93M	314.80M	290.64M	296.66M	313.54M	329.89M	349.70M	358.88M	356.03M	380.11M	377.13M	371.16M	379.66M	394.02M	403.42M	407.25M	419.37M	431.55M	438.34M	443.64M	416.87M	423.72M	404.00M
Shareholder's Equity (Quarter)			100.70M		100.41M	87.82M	87.06M	88.65M	89.24M	94.03M	94.67M	92.71M	93.18M	96.00M	100.36M	97.91M	103.04M	102.50M	169.20M	180.76M	196.01M	194.06M	202.16M	207.10M	219.79M	225.40M	236.41M	235.35M	237.17M	244.39M	295.20M	301.69M	313.55M	326.15M	343.14M	347.74M	351.69M	348.43M	350.11M	328.49M	306.93M	314.80M	290.64M	296.66M	313.54M	329.89M	349.70M	358.88M	356.03M	380.11M	377.13M	371.16M	379.66M	394.02M	403.42M	407.25M	419.37M	431.55M	438.34M	443.64M	416.87M	423.72M	404.00M
Liabilities and Shareholders Equity (Quarter)			441.18M		425.01M	429.83M	405.70M	433.47M	403.88M	395.94M	11.96M	397.65M	416.47M	424.87M	402.64M	461.96M	471.89M	470.16M	48.07M	528.78M	527.51M	595.34M	39.90M	569.53M	587.68M	606.98M	31.29M	609.43M	615.92M	650.29M	649.67M	655.33M	729.83M	747.48M	773.52M	836.07M	851.53M	901.61M	881.64M	912.68M	861.09M	723.83M	676.72M	647.91M	663.74M	703.95M	651.66M	660.07M	701.02M	756.72M	796.64M	764.86M	870.51M	892.16M	954.44M	943.43M	994.99M	1,009.64M	997.57M	979.97M	1,009.09M	1,025.20M	1,045.55M
Treasury Shares (Quarter)			0.77M		1,104.65M	1.10M	0.47M	1.10M	1.07M	1.06M	0.76M	0.97M	0.96M	0.95M	0.78M	0.89M	0.86M	0.85M	0.64M			0.22M	0.33M	0.09M	0.08M	0.08M	0.27M	325.00			0.59M				0.68M				0.79M	1.43M	1.40M	1.40M	0.65M	0.50M	1.77M	1.76M	1.12M	2.31M	0.70M	4.55M	0.98M	5.44M	5.53M	5.53M	0.47M	5.36M	5.30M	5.30M			1.55M	1.60M	1.49M
Retained Earnings (Quarter)			0.48M		25.21M	13.99M	11.75M	2.13M	-1.91M	16.36M	17.81M	15.85M	17.75M	19.72M	0.83M	21.68M	0.89M	-2.38M	-13.10M	-12.71M	-9.39M	69.72M	-17.54M	-16.16M	93.18M	96.05M	-2.64M	-3.62M	103.54M	-1.44M	0.29M	0.96M	172.45M	1.49M	0.20M	205.00M	211.07M	-1.48M	209.04M	-3.36M	-2.96M	191.99M	166.32M	177.47M	-1.61M	207.34M	-1.31M	246.20M	0.35M	319.06M	329.47M	344.64M	1.04M	367.56M	378.92M	381.45M	1.11M	0.58M	1.03M	0.78M	290.88M	0.60M	0.61M

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CVLG Balance Sheet (2010-2025) | CVLG

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