CDNL — Cardinal Infrastructure Balance Sheet

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Annual balance sheet for Cardinal Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—
Source:	PROSPECTUS	PROSPECTUS	10-K
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash
Cash and Short Term Investments	7.22	20.9	97.1
Net Total Accounts Receivable
Net Total Receivables	52.2	56	116
Prepaid Expenses
Total Other Current Assets
Total Current Assets	61.3	77.4	216
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	50	54.9	93.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	119	140	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	73.6	70.5	91.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	118	129	336
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	0.443	11.8	58.5
Total Liabilities & Shareholders' Equity	119	140	395
Total Common Shares Outstanding