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(CREV) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CREV Annual Balance Sheets →
This balance sheet overview for spans from Jun 30 2023 to Jun 30 2024, showing how the company's assets, liabilities, and equity have evolved across reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2024)
0 0 0 (Jun 30 2023)
Assets
Cash And Cash Equivalents2.45
Cash & Short-term Investments2.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Inventories19.10
Inventories0.00
Other Current Assets16.80
Total Current Assets38.35
Equipment/Property/Plant Net0.00
Intangible Assets0.00
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.64
Total Assets42.99
Liabilities
Accounts Payable0.00
Short-term Debt93.30
Current Provisions2.89
Total Current Liabilities96.19
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent0.00
Noncurrent Provisions70.65
Total Liabilities166.83
Stockholders' Equity
Other Equity-123.85
Common Stockholder's Equity-123.85
Total Stockholder's Equity-123.85
Liabilities & Stockholder's Equity42.99
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