CCL Balance Sheet | Ticker

CCL Balance Sheet | Ticker

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	$545.0M	$397.0M	$1.4B	$251.0M	$434.0M	$918.0M	+37.3%
Property, Plant & Equipment	$14.0B	$11.1B	—	$13.5B	$15.0B	—	+25.6%
Other Assets	$276.0M	$188.0M	—	$775.0M	$517.0M	—	+46.8%
Total Assets	$16.6B	$13.6B	—	$15.5B	$16.9B	—	+21.9%
Liabilities
Equity
Share Capital	$361.0M	$361.0M	—	$361.0M	$361.0M	—	+0.0%
Share Premium	$1.1B	$1.1B	—	$143.0M	$143.0M	—	+0.0%
Retained Earnings	$4.1B	$2.8B	—	$1.2B	$4.1B	—	+46.1%
Total Equity	$3.8B	$2.0B	$569.0M	-$940.0M	$2.3B	$5.8B	+88.1%

Currency: USDPeriods: 6

Source: Annual Reports

	FY25	FY24	FY23	FY22	FY21	FY20	YoY	Trend
Assets
Cash & Equivalents	$545.0M	$397.0M	$1.4B	$251.0M	$434.0M	$918.0M	+37.3%
Property, Plant & Equipment	$14.0B	$11.1B	—	$13.5B	$15.0B	—	+25.6%
Other Assets	$276.0M	$188.0M	—	$775.0M	$517.0M	—	+46.8%
Total Assets	$16.6B	$13.6B	—	$15.5B	$16.9B	—	+21.9%
Liabilities
Equity
Share Capital	$361.0M	$361.0M	—	$361.0M	$361.0M	—	+0.0%
Share Premium	$1.1B	$1.1B	—	$143.0M	$143.0M	—	+0.0%
Retained Earnings	$4.1B	$2.8B	—	$1.2B	$4.1B	—	+46.1%
Total Equity	$3.8B	$2.0B	$569.0M	-$940.0M	$2.3B	$5.8B	+88.1%

Currency: USDPeriods: 6

Source: Annual Reports