2285 — Chervon Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapContrarian

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	172	703	487	296	329
Net Total Accounts Receivable
Net Total Receivables	292	344	242	386	491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	811	1,701	1,434	1,315	1,514
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	188	252	281	336	340
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,091	2,056	1,863	1,796	1,992
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	702	1,182	711	663	783
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	832	1,259	916	836	956
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	260	797	946	961	1,037
Total Liabilities & Shareholders' Equity	1,091	2,056	1,863	1,796	1,992
Total Common Shares Outstanding