Covista Balance Sheet (2009-2026) | CVSA

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Accumulated Depreciation (Quarter)	350.71M	361.65M	365.49M	376.33M	364.31M	345.88M	330.29M	338.63M	344.60M	344.79M	327.11M	326.28M	329.05M	337.10M	332.20M	341.74M	350.79M	361.24M	372.45M	382.96M
Receivables - Accured (Quarter)
Assets
Current Assets
Cash & Equivalents (Quarter)	323.99M	275.42M	788.73M	346.97M	4.16M	3.73M	313.76M	272.19M	3.60M	182.89M	179.76M	1.90M	264.80M	1.46M	2.16M	1.56M	264.69M	2.36M	146.98M	406.32M
Receivables - Net (Quarter)																				225.87M
Receivables - Other (Quarter)
Receivables (Quarter)																				225.87M
Prepaid Assets (Quarter)																				75.13M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)																				652.44M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)																				507.01M
Long-Term Investments (Quarter)																				15.60M
Goodwill (Quarter)																				961.26M
Intangibles (Quarter)																				754.25M
Goodwill & Intangibles (Quarter)																				1,715.52M
Long-Term Deferred Tax (Quarter)	61.65M	61.54M	47.57M	51.09M	49.32M	52.46M	54.49M	56.69M	54.85M	58.21M	64.21M	49.09M	33.45M	28.41M	33.16M	32.96M
Other Non-Current Assets (Quarter)																				137.74M
Non-Current Assets (Quarter)																				2,360.27M
Assets (Quarter)																				3,012.71M
Liabilities
Current Liabilities
Accounts Payables (Quarter)																				124.76M
Payables (Quarter)																				124.76M
Accumulated Expenses (Quarter)																				94.36M
Short term Debt (Quarter)																				5.10M
Current Leases (Quarter)																				34.80M
Current Deferred Revenue (Quarter)																				259.12M
Total Current Liabilities (Quarter)																				596.82M
Non-Current Liabilities
Non-Current Debt (Quarter)																				657.75M
Non-Current Deffered Revenue (Quarter)
Minority Interest (Quarter)	1.79M	1.79M
Liabilities from Discontinued Operations (Quarter)	0.91M	32.09M	1.42M
Operating Leases (Quarter)																				207.85M
Non-Current Deferred Tax Liability (Quarter)																				61.78M
Other Non-Current Liabilities (Quarter)																				42.33M
Total Non-Current Liabilities (Quarter)																				969.70M
Total Liabilities (Quarter)																				1,566.52M
Shareholder's Equity
Total Debt (Quarter)																				662.85M
Common Equity (Quarter)																				1,446.18M
Liabilities and Shareholders Equity (Quarter)																				3,012.71M
Treasury Shares (Quarter)																				50.72M
Retained Earnings (Quarter)																				3,029.14M

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Covista Balance Sheet (2009-2026) | CVSA

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Covista Balance Sheet (2009-2026) | CVSA

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