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(CREV) Annual Balance Sheets

Annual · GAAP · USD millions
Access CREV quarterly Balance Sheets →
This balance sheet overview for spans from to Jun 30 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
(Jun 30 2021)
Assets
Cash And Cash Equivalents2.45
Cash & Short-term Investments2.00
Accounts receivable4.81
Trade & Other Current Receivables (IFRS combined total)5.66
Inventories19.10
Inventories19.10
Other Current Assets16.80
Total Current Assets38.35
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Tax Assets, Noncurrent1.05
Other Assets, Noncurrent4.64
Current Restricted Cash And Cash Equivalents0.45
Trade And Other Current Receivables5.66
Current Contract Assets9.24
Other Current Assets1.45
Noncurrent Restricted Cash And Cash Equivalents4.64
Total Assets42.99
Liabilities
Accounts Payable29.97
Short-term Debt93.30
Current Provisions2.89
Total Current Liabilities44.74
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent1.05
Noncurrent Provisions1.88
Current Lease Liabilities0.47
Current Contract Liabilities0.73
Current Government Grants1.40
Noncurrent Payables10.06
Noncurrent Derivative Financial Liabilities0.35
Noncurrent Lease Liabilities4.68
Noncurrent Contract Liabilities3.00
Noncurrent Government Grants8.83
Total Liabilities166.83
Stockholders' Equity
Other Equity-123.85
Common Stockholder's Equity-123.85
Total Stockholder's Equity-123.85
Liabilities & Stockholder's Equity43.33
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