206 — CM Energy Tech Co Balance Sheet

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Annual balance sheet for CM Energy Tech Co, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33.5	24.9	73.4	84.1	133
Net Total Accounts Receivable
Net Total Receivables	84.5	178	126	135	108
Total Inventory
Total Other Current Assets
Total Current Assets	153	240	245	257	292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	20.9	53.2	31.4	21.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	230	279	326	310	335
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	79.2	108	128	128	150
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	81.2	110	151	132	153
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	149	169	175	178	182
Total Liabilities & Shareholders' Equity	230	279	326	310	335
Total Common Shares Outstanding