CVI: the balance sheet

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For the year ending 2025-12-31, CVI has $3,706M in assets. $511M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents (including 69 and 91, respectively, of consolidated variable interest entity (vie))	511
Accounts receivable, net (including 59 and 65, respectively, of vie)	235
Inventories (including 83 and 76, respectively, of vie)	472
Prepaid expenses (including 1 and 1, respectively, of vie)	29
Other current assets (including 1 and 1, respectively, of vie)	20
Total current assets	1,267
Property, plant, and equipment, net (including 712 and 736, respectively, of vie)	2,050
Other long-term assets (including 44 and 50, respectively, of vie)	389
Total assets	3,706

Accounts payable (including 48 and 37, respectively, of vie)	415
Other current liabilities (including 48 and 75, respectively, of vie)	291
Total current liabilities	706
Long-term debt and finance lease obligations, net of current portion (including 569 and 568, respectively, of vie)	1,751
Deferred income taxes	269
Other long-term liabilities (including 38 and 46, respectively, of vie)	82
Total long-term liabilities	2,102
Common stock, 0.01 par value per share 350,000,000 shares authorized 100,629,209 and 100,629,209 shares issued as of december31, 2025 and 2024, respectively	1
Additional paid-in-capital	1,508
Accumulated deficit	-777
Treasury stock, 98,610 shares at cost	2
Total cvr stockholders equity	730
Noncontrolling interest	168
Total equity	898
Total liabilities and equity	3,706

Unit: Million (M) dollars