2285 — Chervon Holdings Balance Sheet

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IndustrialsHighly SpeculativeMid CapSucker Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	97.7	172	703	487	296
Net Total Accounts Receivable
Net Total Receivables	167	292	344	242	386
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	603	811	1,701	1,434	1,315
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	162	188	252	281	336
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	867	1,091	2,056	1,863	1,796
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	608	702	1,182	711	663
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	685	832	1,259	916	836
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	182	260	797	946	961
Total Liabilities & Shareholders' Equity	867	1,091	2,056	1,863	1,796
Total Common Shares Outstanding