Chiron Real Estate Inc. balance sheet
At the end of fiscal 2025, Chiron Real Estate Inc. had total assets of $1.24bn, total liabilities of $712m and shareholders' equity of $510m. It held $9.1m in cash against $1.2m of debt: net cash of $7.9m.
Balance sheet
| Fiscal year | 2013Aug 2013 | 2014Aug 2014 | 2015Dec 2015 | 2016Dec 2016 | 2017Dec 2017 | 2018Dec 2018 | 2019Dec 2019 | 2020Dec 2020 | 2021Dec 2021 | 2022Dec 2022 | 2023Dec 2023 | 2024Dec 2024 | 2025Dec 2025 | LTMJun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 9 | 20 | 5 | 4 | 3 | 6 | 7 | 4 | 1 | 7 | 9 | 11 |
| Total current assets | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | 0 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Total assets | 0 | 22 | 65 | 227 | 472 | 636 | 885 | 1,101 | 1,263 | 1,393 | 1,268 | 1,256 | 1,242 | 1,372 |
| Total current liabilities | 0 | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 0 | 15 | — | — | — | — | — | — | — | — | — | 14 | 1 | — |
| Total debt | 0 | 15 | 24 | 39 | 39 | 39 | 39 | 66 | 58 | 58 | 26 | 14 | 1 | 1 |
| Total liabilities | 0 | 20 | 65 | 72 | 213 | 336 | 425 | 643 | 626 | 744 | 662 | 701 | 712 | 688 |
| Shareholders' equity | −0 | 2 | −0 | 155 | 246 | 269 | 430 | 445 | 623 | 633 | 584 | 534 | 510 | 657 |
| Non-controlling interests and other (assets − liabilities − equity) | — | — | — | — | 13 | 30 | 30 | — | — | — | — | — | — | — |
| Net debt (negative = net cash) | — | — | 15 | 20 | 34 | 36 | 37 | 61 | 51 | 54 | 25 | 8 | −8 | −10 |
| Shares outstanding | — | — | — | — | — | — | — | — | — | — | — | 13m | 13m | 13m |
| Quarter | 2024 Q3Sept 2024 | 2024 Q4Dec 2024 | 2025 Q1Mar 2025 | 2025 Q2Jun 2025 | 2025 Q3Sept 2025 | 2025 Q4Dec 2025 | 2026 Q1Mar 2026 | 2026 Q2Jun 2026 |
|---|---|---|---|---|---|---|---|---|
| Goodwill | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
| Total assets | 1,243 | 1,256 | 1,270 | 1,297 | 1,273 | 1,242 | 1,238 | 1,372 |
| Long-term debt | 15 | 14 | 14 | 14 | 1 | 1 | — | — |
| Total debt | 15 | 14 | 14 | 14 | 1 | 1 | — | — |
| Total liabilities | 678 | 701 | 731 | 772 | 767 | 712 | 717 | 688 |
| Shareholders' equity | 543 | 534 | 517 | 503 | 485 | 510 | 500 | 657 |
| Shares outstanding | 67m | 13m | 67m | 67m | 13m | 13m | 13m | 13m |
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