Chiron Real Estate Inc. (XRN) quarterly balance sheet — complete assets, liabilities & equity history
Chiron Real Estate Inc. (XRN) balance sheet — 14-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Current Assets | 17.84M | 13.68M | 14.98M | 19.83M | 47.48M | 18.07M | 45.08M | 17.35M | 18.01M | 17.23M | 16.65M | 14.35M | 0 | 0 | 0 | 30.53M | 0 | 0 | 0 | 24.95M |
| Cash & Short-Term Investments | 13.45M | 10.66M | 8.18M | 12.45M | 10.39M | 6.58M | 8.5M | 6.82M | 5.72M | 4.98M | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 13.45M | 10.66M | 8.18M | 12.45M | 10.39M | 6.58M | 8.5M | 6.82M | 5.72M | 4.98M | 1.33M | 1.28M | 17.47M | 19.51M | 22.61M | 4.02M | 21.25M | 21.91M | 15.89M | 7.21M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 4.38M | 6.79M | 6.8M | 7.39M | 36.73M | 8.29M | 36.16M | 7.69M | 8.53M | 8.48M | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 12.74 | 15.55 | 16.77 | 52.85 | 51.05 | 49 | 52.09 | 21.35 | 22.89 | 90.5 | 18.82 | 57.36 | 88.17 | 89.58 | 57 | 54.76 | 90.02 | 91.26 | 55.83 | 53.87 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | -3.76M | 0 | 0 | 367K | 3.2M | 420K | 2.84M | 3.76M | 3.77M | 7.21M | 6.12M | -51.77M | -53.23M | -60.45M | 18.27M | -56.44M | -56.02M | -49.37M | 11.5M |
| Total Non-Current Assets | 146.39M | 146.36M | 150.48M | 1.22B | 1.23B | 1.28B | 1.22B | 1.24B | 1.22B | 1.22B | 1.25B | 1.25B | 0 | 0 | 0 | 1.36B | 0 | 0 | 0 | 1.24B |
| Property, Plant & Equipment | 0 | 0 | 0 | 15.65M | 1.14B | 18.1M | 1.14B | 14M | 15.84M | 12.36M | 11.47M | 10.97M | 7.89M | 7.98M | 3.42M | 5.03M | 3.56M | 3.65M | 3.73M | 3.81M |
| Fixed Asset Turnover | - | - | - | 0.07x | 0.07x | 0.07x | 0.07x | 2.34x | 2.42x | 2.77x | 3.13x | 3.49x | 4.47x | 6.38x | 8.58x | 8.45x | 9.82x | 9.14x | 8.46x | 0.06x |
| Goodwill | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M | 5.9M |
| Intangible Assets | 140.48M | 140.46M | 144.57M | 46.31M | 36.45M | 117.04M | 38.38M | 54.07M | 391K | 56.43M | 61.24M | 65.97M | 0 | 0 | 0 | 91.31M | 0 | 0 | 0 | 87.94M |
| Long-Term Investments | 0 | 1.3B | 1.16B | 1.78M | 1.19B | 1.92M | 1.19B | 2.07M | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Assets | 0 | -1.3B | -1.16B | 1.15B | -1.15B | 1.14B | -1.15B | 1.16B | 1.2B | 1.15B | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 1.4B | 1.37B | 1.24B | 1.24B | 1.27B | 1.3B | 1.27B | 1.26B | 1.24B | 1.24B | 1.26B | 1.27B | 1.3B | 1.32B | 1.37B | 1.39B | 1.41B | 1.36B | 1.29B | 1.26B |
| Asset Turnover | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x |
| Asset Growth % | 9.87% | 5.77% | -2.48% | -1.12% | 2.47% | 4.49% | - | - | - | - | -7.7% | -9.01% | -7.41% | -2.69% | 6.5% | 10.27% | 13.15% | 13.11% | 13.13% | 14.77% |
| Total Current Liabilities | 0 | 658K | 695.07M | 0 | 280K | 35.83M | 13.84M | 671.45M | 649.09M | 632.38M | 623.88M | 619.34M | 33.57M | 36.3M | 34.02M | 670.53M | 34.57M | 33.71M | 30.54M | 540.58M |
| Accounts Payable | 0 | 20.97M | 15.02M | 0 | 17.81M | 19.01M | 14.52M | 16.47M | 13.35M | 11.96M | 10.52M | 12.78M | 0 | 0 | 0 | 13.82M | 0 | 0 | 0 | 10.34M |
| Days Payables Outstanding | - | 40.35 | 34.75 | - | 44.28 | 39.32 | 39.57 | 190.64 | 156.56 | 603.39 | 143.58 | 192.98 | - | - | - | 11.35K | - | - | - | 196.96K |
| Short-Term Debt | 0 | 658K | 662.31M | 0 | 0 | 698.83M | 13.11M | 631.73M | 614.38M | 599.03M | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | 0 | 0 | 5.03M | 0 | 0 | 4.84M | 0 | 6.73M | 4.83M | 5.1M | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 0 | 0 | 0 | 0 | -17.81M | -698.83M | -14.52M | 0 | 0 | 0 | 0 | 0 | 33.27M | 35.72M | 33.15M | 0 | 34.28M | 33.15M | 29.71M | 0 |
| Current Ratio | - | 20.79x | 0.02x | - | 169.59x | 0.50x | 3.26x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | - | - | - | 0.05x | - | - | - | 0.05x |
| Quick Ratio | - | 20.79x | 0.02x | - | 169.59x | 0.50x | 3.26x | 0.03x | 0.03x | 0.03x | 0.03x | 0.02x | - | - | - | 0.05x | - | - | - | 0.05x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 0 | 687.71M | 22.3M | 712.4M | 767.13M | 736.11M | 717.62M | 29.12M | 28.9M | 30.47M | 42.61M | 42.55M | 0 | 0 | 0 | 73.67M | 0 | 0 | 0 | 85.33M |
| Long-Term Debt | 0 | 633.12M | 1.1M | 658.8M | 728.38M | 712.99M | 678.34M | 14.4M | 14.49M | 14.64M | 25.68M | 25.9M | 617.31M | 624.52M | 691.29M | 57.67M | 692.53M | 659.12M | 585.22M | 57.16M |
| Capital Lease Obligations | 0 | 3.82M | 13.34M | 4.94M | 18.74M | 19.72M | 14.42M | 11.4M | 11.18M | 11.86M | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | 0 | 50.78M | 7.86M | 48.66M | 14.63M | 3.41M | 20.07M | 3.32M | 3.22M | 3.97M | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 718.72M | 687.71M | 717.37M | 712.4M | 767.41M | 771.94M | 731.45M | 700.57M | 677.99M | 662.84M | 666.48M | 661.89M | 668.87M | 679.41M | 740.56M | 744.2M | 742.16M | 708.16M | 632.88M | 625.91M |
| Total Debt | 0 | 636.93M | 676.75M | 663.74M | 747.4M | 1.43B | 706.59M | 657.53M | 640.06M | 625.53M | 630.31M | 618.91M | 631.08M | 639.1M | 702.05M | 704.65M | 704.09M | 670.69M | 597.39M | 579.86M |
| Net Debt | -13.45M | 626.27M | 668.57M | 651.29M | 737M | 1.42B | 698.09M | 650.71M | 634.33M | 620.55M | 628.98M | 617.63M | 613.61M | 619.59M | 679.44M | 700.64M | 682.83M | 648.78M | 581.5M | 572.64M |
| Debt / Equity | - | 0.93x | 1.30x | 1.25x | 1.48x | 2.73x | 1.31x | 1.18x | 1.13x | 1.08x | 1.06x | 1.02x | 1.00x | 1.00x | 1.12x | 1.09x | 1.06x | 1.03x | 0.92x | 0.91x |
| Debt / EBITDA | - | 26.19x | 28.52x | 27.31x | 27.35x | 53.53x | 26.27x | 32.38x | 28.40x | 27.75x | 26.96x | 27.16x | 23.93x | 17.23x | 28.21x | 20.67x | 28.43x | 18.44x | 26.78x | 19.51x |
| Net Debt / EBITDA | - | 25.75x | 28.18x | 26.80x | 26.96x | 53.29x | 25.95x | 32.05x | 28.15x | 27.53x | 26.90x | 27.10x | 23.26x | 16.70x | 27.30x | 20.56x | 27.57x | 17.83x | 26.07x | 19.27x |
| Interest Coverage | - | 9.21x | 1.23x | 0.27x | 0.56x | 1.05x | 1.36x | 1.39x | 1.47x | 0.72x | 1.34x | 1.08x | 1.67x | 1.16x | 1.58x | 1.23x | 1.51x | 1.71x | 1.58x | 1.92x |
| Total Equity | 680.24M | 684.07M | 520.65M | 530.07M | 505.83M | 525.02M | 538.1M | 555.92M | 564.61M | 578.37M | 597.1M | 605.81M | 633.65M | 641.39M | 628.48M | 649.07M | 664.58M | 649.11M | 652.62M | 637.58M |
| Equity Growth % | 34.48% | 30.29% | -3.24% | -4.65% | -10.41% | -9.22% | - | - | - | - | -4.99% | -6.66% | -4.65% | -1.19% | -3.7% | 1.8% | 5.45% | 1.86% | 9.53% | 39.28% |
| Book Value per Share | 51.38 | 51.69 | 39.34 | 39.64 | 37.77 | 39.25 | 40.23 | 207.93 | 214.72 | 220.46 | 227.65 | 231.00 | 241.61 | 244.64 | 239.78 | 247.67 | 253.59 | 247.73 | 249.85 | 247.79 |
| Total Shareholders' Equity | 652.64M | 656.95M | 500.21M | 509.77M | 485.29M | 503.2M | 517.35M | 534.13M | 542.55M | 556.44M | 574.97M | 583.58M | 611.45M | 619.56M | 612.75M | 632.98M | 648.67M | 634.01M | 638M | 622.78M |
| Common Stock | 13K | 13K | 13K | 13K | 13K | 67K | 67K | 67K | 67K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 66K | 65K | 65K |
| Retained Earnings | -318.93M | -303.7M | -360.64M | -349.96M | -332.57M | -316.51M | -305.68M | -293.74M | -281.07M | -268.88M | -251.96M | -238.98M | -224.38M | -213.74M | -211.79M | -198.71M | -185.32M | -179.61M | -168.09M | -157.02M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 21.39M | 10.9M | 0 | 0 | 0 | 10.4M | 0 | 18.61M | 14.97M | 27.67M | 29.29M | 25.13M | 0 | 0 | 0 | 34.67M | 0 | 0 | 0 | -6.64M |
| Minority Interest | 27.6M | 27.12M | 20.44M | 20.3M | 20.54M | 21.82M | 20.75M | 21.79M | 22.05M | 21.93M | 22.13M | 22.23M | 22.2M | 21.83M | 15.72M | 16.08M | 15.92M | 15.1M | 14.62M | 14.79M |