CVAC Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	46 M
Accounts receivable	14 M
Accrued expenses	49 M
Accumulated depreciation & depletion	-37 M
Building & improvements	28 M
Cash and equivalents	402 M
CashCashEquivalentsAndShortTermInvestments	402 M
Common par	27 M
Common stock equity	517 M
CommonStock	27 M
Construction in progress	179 M
Cost in excess	12 M
CurrentCapitalLeaseObligation	5 M
CurrentProvisions	37 M
GoodwillAndOtherIntangibleAssets	28 M
Gross fixed assets (Plant Property & Equipment)	316 M
IncomeTaxPayable	654000
Intangibles	16 M
Inventories	25 M
Invested capital	517 M
Land & improvements	40 M
LongTermCapitalLeaseObligation	37 M
LongTermDebtAndCapitalLeaseObligation	37 M
Machinery furniture & equipment	70 M
Net fixed assets (net PP&E)	279 M
NetOtherUnrealizedGainLoss	-67000
NonCurrentDeferredAssets	1 M
NonCurrentDeferredLiabilities	48 M
NonCurrentDeferredTaxesAssets	1 M
Other current assets	5 M
Other equity adjustments	2,056 M
Other non-current assets	2 M
OtherCurrentLiabilities	95 M
OtherPayable	2 M
Payables	49 M
Prepaid expenses	24 M
Retained earnings	-1,566 M
TaxesReceivable	5 M
Total assets	788 M
Total current assets	478 M
Total current liabilities	186 M
Total equity	517 M
Total liabilities	271 M
Total non-current assets	310 M
Total non-current liabilities	85 M
TotalEquityGrossMinority	517 M
TotalEquityGrossMinorityInterest	517 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	788 M
TotalNonCurrentLiabilitiesNetMinorityInteres	85 M
TotalTaxPayable	654000
UnrealizedGainLoss	2,056 M
Working capital	292 M
debtc	5 M

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