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Financial Statements — CTRM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 151.78 | 87.90 | 111.38 | 142.37 | 37.17 |
| Accounts Receivable | 7.91 | 2.69 | 2.91 | 13.32 | 8.22 |
| Inventory | 0.79 | 1.55 | 0.98 | 2.83 | 4.44 |
| Total Current Assets | 221.41 | 253.86 | 242.28 | 166.24 | 55.00 |
| Property, Plant & Equipment | -- | -- | 229.54 | 435.89 | 393.97 |
| Goodwill | 24.13 | 17.93 | -- | -- | -- |
| Intangible Assets | 21.17 | 19.32 | -- | -- | -- |
| Total Non-current Assets | 575.94 | 543.52 | 362.77 | 466.68 | 407.91 |
| Total Assets | 797.36 | 797.38 | 605.04 | 632.92 | 462.91 |
| Accounts Payable | 3.71 | 2.13 | 2.83 | 9.24 | 5.04 |
| Total Current Liabilities | 34.41 | 64.40 | 28.60 | 51.36 | 34.03 |
| Long-term Debt | -- | -- | 85.80 | 151.84 | 102.04 |
| Total Non-current Liabilities | 93.99 | 107.51 | 65.71 | 120.06 | 85.95 |
| Total Liabilities* | 271.93 | 304.96 | 143.86 | 171.43 | 119.98 |
| Retained Earnings | 239.45 | 228.53 | 194.72 | 157.74 | 39.18 |
| Total Stockholder Equity | 525.43 | 492.42 | 461.18 | 461.50 | 342.93 |
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* Derived from reported values