$CCEC Balance Sheet | Understand Stock

$CCEC

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012
Cash and cash equivalents
Restricted cash (Note 7)
Restricted cash (Note 8)
Trade accounts receivable
Due from related parties (Note 4)
Prepayments and other assets
Due from related party (Note 4)
Above market acquired charters (Note 6)
Due from related party (Note 5)
Inventories
Claims
Assets held for sale (Note 5)
Current assets of discontinued operations (Note 3)
Total current assets
Fixed assets
Advances for vessels under construction - related party (Notes 4, 5)
Advances for vessels under construction
Vessels, net (Note 5)
Vessels, net and vessels under construction (Note 5)
Advances
Vessels, net and vessels under construction (Notes 5, 6)
Total fixed assets
Other non-current assets
Trade accounts receivable, net
Above market acquired charters (Note 6)
Above market acquired charters (Note 7)
Above market acquired charters (Note 6)
Above market acquired charters (Note 7)
Deferred charges, net
Restricted cash (Note 8)
Derivative asset (Note 9)
Prepayments and other assets
Non-current assets of discontinued operations (Note 3)
Total non-current assets

Total assets
Liabilities and Shareholders' Equity
Current liabilities
Current portion of long-term debt, net (Note 7)
Current portion of long-term debt, net (Note 8)
Trade accounts payable
Due to related parties (Note 4)
Derivative instruments (Note 8)
Due to related parties (Note 5)

Accrued liabilities (Note 11)
Deferred revenue
Liability associated with vessel held for sale (Notes 5, 7)
Below market acquired charter associated with vessel held for sale (Note 6)
Derivative liabilities (Note 9)
Current liabilities of discontinued operations (Note 3)
Total current liabilities
Long-term liabilities
Long-term debt, net (Note 7)
Long-term debt, net (Note 8)
Derivative liabilities (Note 9)
Below market acquired charters (Note 7)
Deferred revenue
Non-current liabilities of discontinued operations (Note 3)
Total long-term liabilities
Total liabilities
Commitments and contingencies (Note 17)

Shareholders' Equity
General Partner (348,570 General partner units as of December 31, 2023) (Note 14)
Limited Partners - Common (88,440,710 and 69,372,077 units issued and outstanding at December 31, 2013 and 2012, respectively)
Limited Partners – Common (55,909,665 units issued and 55,039,143 units outstanding and 20,821,946 units issued and 20,255,707 units outstanding as of December 31, 2023 and 2022, respectively) (Note 13)
Limited Partners - Preferred (12,983,333 Class B units issued and outstanding at December 31, 2018)
Limited Partners - Common (55,909,665 units issued and 55,039,143 units outstanding as of December 31, 2023) (Note 14)
Treasury Units (870,522 as of December 31, 2023) (Note 14)
Common shares ($0.01 par value, 60,708,914 and 59,938,374 shares issued and 59,487,853 and 58,387,313 shares outstanding as of December 31, 2025 and 2024, respectively) (Note 14)

Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss (Note 9)
Total shareholders' equity
Total liabilities and shareholders' equity

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