CPSS Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Cash & Equivalents	6.32	11.71	6.17	13.49	29.93	Upgrade
Loans & Lease Receivables	3,656	3,319	2,747	2,547	1,925	Upgrade
Other Receivables	-	-	-	-	2.27	Upgrade
Property, Plant & Equipment	17.72	20.39	4.3	3.41	9.32	Upgrade
Restricted Cash	165.89	125.68	119.26	149.3	146.62	Upgrade
Long-Term Deferred Tax Assets	0.02	1.01	3.74	10.18	19.58	Upgrade
Other Long-Term Assets	11.88	16.32	22.94	29.23	26.58	Upgrade
Total Assets	3,858	3,494	2,904	2,753	2,160	Upgrade
Accounts Payable	45.58	48.37	59.23	49.01	33.47	Upgrade
Current Portion of Long-Term Debt	1,501	410.9	234.03	-	-	Upgrade
Current Portion of Leases	5.81	-	-	-	-	Upgrade
Long-Term Debt	1,982	2,720	2,333	2,469	1,946	Upgrade
Long-Term Leases	13.85	21.79	3.31	6.41	10.18	Upgrade
Total Liabilities	3,549	3,201	2,629	2,524	1,989	Upgrade
Common Stock	24.43	25.72	28.68	28.91	55.3	Upgrade
Retained Earnings	286.39	267.06	247.86	202.51	116.53	Upgrade
Comprehensive Income & Other	-1.28	-0.01	-1.87	-3.03	-1.62	Upgrade
Shareholders' Equity	309.54	292.77	274.67	228.39	170.21	Upgrade
Total Liabilities & Equity	3,858	3,494	2,904	2,753	2,160	Upgrade
Total Debt	3,503	3,153	2,570	2,475	1,956	Upgrade
Net Cash (Debt)	-3,497	-3,141	-2,564	-2,462	-1,926	Upgrade
Net Cash Per Share	-145.21	-129.13	-101.66	-92.59	-74.71	Upgrade
Filing Date Shares Outstanding	21.76	21.44	21.13	20.54	21.27	Upgrade
Total Common Shares Outstanding	21.84	21.43	21.17	20.13	21.14	Upgrade
Working Capital	2,276	2,997	2,580	2,661	2,071	Upgrade
Book Value Per Share	14.17	13.66	12.97	11.34	8.05	Upgrade
Tangible Book Value	309.54	292.77	274.67	228.39	170.21	Upgrade
Tangible Book Value Per Share	14.17	13.66	12.97	11.34	8.05	Upgrade

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