CCHH — CCH Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for CCH Holdings, 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	20-F
Standards:	USG	USG	USG
Status:	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	1.09	0.545	0.416
Net Total Accounts Receivable
Net Total Receivables	2.14	3.81	8.19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4.15	5.4	9.68
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5.53	4.6	5.77
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10.3	11.2	16.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3.37	2.78	4.59
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6.22	4.96	7.61
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4.12	6.21	9.13
Total Liabilities & Shareholders' Equity	10.3	11.2	16.7
Total Common Shares Outstanding