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Chervon Holdings Limited (CHRHF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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2.57000.0000 (0.00%)
At close: 09:30AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
296,337
466,713
664,990
166,937
-
Other short-term investments
-
20,019
38,031
5,372
3,595
Total cash
296,337
486,732
703,021
172,309
-
Net receivables
356,587
219,046
287,434
249,622
-
Inventory
530,951
599,999
592,024
288,680
-
Other current assets
26,248
4,417
3,073
5,618
-
Total current assets
1,315,211
1,433,989
1,700,842
811,119
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
527,719
454,797
424,344
339,930
-
Accumulated depreciation
-191,700
-173,718
-172,252
-152,337
-
Net property, plant and equipment
336,019
281,079
252,092
187,593
-
Intangible assets
882
1,162
1,459
1,754
-
Total non-current assets
481,174
428,515
355,314
280,348
-
Total assets
1,796,385
1,862,504
2,056,156
1,091,467
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
198,185
192,904
424,948
290,459
-
Accounts payable
224,954
294,452
513,252
247,529
-
Other current liabilities
36,104
6,432
4,252
8,218
-
Total current liabilities
663,425
710,858
1,182,031
701,596
-
Non-current liabilities
Long-term debt
125,455
136,589
8,698
47,402
-
Deferred tax liabilities
13,141
12,257
14,077
9,029
-
Deferred revenues
3,558
3,709
4,150
4,152
-
Total non-current liabilities
172,339
205,547
77,108
105,847
-
Total liabilities
835,764
916,405
1,259,139
807,443
-
Stockholders' equity
Common stock
601,859
502,654
444,621
50,279
-
Total stockholders' equity
960,725
946,190
797,017
259,738
-
Total liabilities and stockholders' equity
1,796,385
1,862,504
2,056,156
1,091,467
-