CCH Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	0.39	0.55	1.09
Short-Term Investments	0.37	0.35	0.26
Cash & Short-Term Investments	0.76	0.9	1.36
Cash Growth	-	-33.95%	-
Accounts Receivable	2.69	2.29	1.04
Receivables	3.94	3.81	2.14
Inventory	0.3	0.31	0.33
Prepaid Expenses	0.52	0.35	0.23
Other Current Assets	0.36	0.03	0.1
Total Current Assets	5.87	5.4	4.15
Property, Plant & Equipment	4.72	4.6	5.53
Long-Term Investments	0.16	0.19	0.17
Other Intangible Assets	0.2	0.2	0.19
Other Long-Term Assets	0.06	0.06	0.17
Total Assets	11.79	11.16	10.35
Accounts Payable	0.27	0.56	0.3
Accrued Expenses	0.76	0.7	0.85
Short-Term Debt	0.81	0.55	0.71
Current Portion of Long-Term Debt	0.09	0.07	0.06
Current Portion of Leases	0.55	0.69	0.86
Current Income Taxes Payable	0.01	0.02	0.05
Current Unearned Revenue	0.04	0.04	0.06
Other Current Liabilities	0.39	0.14	0.48
Total Current Liabilities	2.91	2.78	3.37
Long-Term Debt	1.92	1.81	1.83
Long-Term Leases	0.3	0.28	0.94
Long-Term Deferred Tax Liabilities	0.12	0.09	0.07
Total Liabilities	5.24	4.96	6.22
Common Stock	0	0	0
Additional Paid-In Capital	4.67	4.67	3.72
Retained Earnings	1.61	1.65	0.73
Comprehensive Income & Other	0.27	-0.11	-0.33
Shareholders' Equity	6.55	6.21	4.12
Total Liabilities & Equity	11.79	11.16	10.35
Total Debt	3.67	3.41	4.42
Net Cash (Debt)	-2.91	-2.51	-3.06
Net Cash Per Share	-0.10	-0.08	-0.10
Filing Date Shares Outstanding	18	19.25	30
Total Common Shares Outstanding	18	30	30
Working Capital	2.96	2.62	0.78
Book Value Per Share	0.36	0.21	0.14
Tangible Book Value	6.35	6.01	3.93
Tangible Book Value Per Share	0.35	0.20	0.13
Land	0.91	0.86	0.84
Buildings	2.54	2.39	2.32
Machinery	0.66	0.6	0.58
Leasehold Improvements	0.74	0.62	0.67

Source: S&P Capital IQ. Standard template. Financial Sources.