2285 — Chervon Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMid CapContrarian

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	703	487	296	329	379
Net Total Accounts Receivable
Net Total Receivables	344	242	386	517	505
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,701	1,434	1,315	1,514	1,371
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	252	281	336	344	396
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,056	1,863	1,796	1,992	1,844
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,182	711	663	783	630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,259	916	836	956	826
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	797	946	961	1,037	1,018
Total Liabilities & Shareholders' Equity	2,056	1,863	1,796	1,992	1,844
Total Common Shares Outstanding