Central Securities Corporation (CET)

Central Securities Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.12	0.27	0.9	0.64	0.61	0.97
Cash & Short-Term Investments	0.12	0.27	0.9	0.64	0.61	0.97
Cash Growth	-72.63%	-70.08%	39.66%	4.64%	-36.87%	46.91%
Receivables	0.91	2.7	0.95	0.91	0.69	0.64
Total Current Assets	1.03	2.97	1.85	1.55	1.31	1.61
Property, Plant & Equipment	3.35	3.54	3.88	2.73	0.2	0.58
Long-Term Investments	1,271	1,174	1,013	872.71	1,039	813.05
Other Long-Term Assets	395.21	392.49	304.26	258.88	292.89	221.82
Total Assets	1,671	1,573	1,323	1,136	1,333	1,037
Accrued Expenses	1.55	0.47	0.25	0.13	0.17	0.14
Current Portion of Leases	0.21	0.41	0.41	0.21	0.2	0.4
Total Current Liabilities	1.76	0.88	0.66	0.34	0.36	0.54
Long-Term Leases	2.63	2.52	2.75	2.7	-	0.19
Total Liabilities	4.38	3.4	3.41	3.04	0.36	0.73
Common Stock	28.94	28.94	28.39	28.01	27.27	26.24
Additional Paid-In Capital	470.76	470.76	446.05	432.75	407.63	368
Retained Earnings	1,167	1,070	845.43	672.78	897.7	642.09
Treasury Stock	-0.94	-	-	-0.7	-	-
Shareholders' Equity	1,666	1,570	1,320	1,133	1,333	1,036
Total Liabilities & Equity	1,671	1,573	1,323	1,136	1,333	1,037
Total Debt	2.83	2.93	3.16	2.9	0.2	0.58
Net Cash (Debt)	-2.71	-2.67	-2.26	-2.26	0.41	0.39
Net Cash Growth	-	-	-	-	7.51%	-
Net Cash Per Share	-0.09	-0.09	-0.08	-0.08	0.02	0.01
Filing Date Shares Outstanding	28.91	28.94	28.39	27.99	27.27	26.24
Total Common Shares Outstanding	28.91	28.94	28.39	27.99	27.27	26.24
Working Capital	-0.73	2.09	1.19	1.21	0.94	1.07
Book Value Per Share	57.63	54.26	46.49	40.48	48.87	39.49
Tangible Book Value	1,666	1,570	1,320	1,133	1,333	1,036
Tangible Book Value Per Share	57.63	54.26	46.49	40.48	48.87	39.49

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q