CEIBA Investments Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	0.51	6.5	8.45	26.23	4.27	13.1
Cash & Short-Term Investments	0.51	6.5	8.45	26.23	4.27	13.1
Cash Growth	-95.94%	-23.13%	-67.77%	514.12%	-67.40%	-33.88%
Accounts Receivable	0.04	5.39	3.4	3.78	14.58	2.21
Receivables	8.26	21.96	12.37	7.19	17.41	4.77
Total Current Assets	8.77	28.46	20.83	33.42	21.68	17.87
Property, Plant & Equipment	-	0.58	0.5	0.52	0.53	0.57
Long-Term Investments	150.56	164.94	154.34	176.13	197.92	227.34
Long-Term Accounts Receivable	1.03	4.91	0.22	0.04	1.77	5.65
Total Assets	196.91	246.45	220.15	232.4	239.3	262.02
Accounts Payable	-	4.62	0.01	0.02	1.09	0.02
Accrued Expenses	3.34	-	3.71	3.51	-	1.69
Short-Term Debt	-	6.07	3.95	1	-	-
Current Unearned Revenue	-	-	0.34	-	-	-
Other Current Liabilities	0.01	-	3.96	1.82	1	1.36
Total Current Liabilities	3.35	10.69	11.97	6.35	2.09	3.07
Long-Term Debt	26.76	27.63	26.67	28.3	-	-
Other Long-Term Liabilities	-	1.26	-	0.83	2.96	2.83
Total Liabilities	30.11	39.58	38.63	35.48	5.05	5.9
Common Stock	106.64	106.64	106.64	106.64	106.64	106.64
Retained Earnings	59.84	46.68	32.52	46.8	75.61	95.42
Comprehensive Income & Other	0.32	5.21	2.92	6.88	12.17	4.67
Total Common Equity	166.8	158.52	142.08	160.32	194.43	206.73
Minority Interest	-	48.35	39.44	36.59	39.82	49.38
Shareholders' Equity	166.8	206.87	181.52	196.92	234.25	256.12
Total Liabilities & Equity	196.91	246.45	220.15	232.4	239.3	262.02
Total Debt	26.76	33.7	30.61	29.3	-	-
Net Cash (Debt)	-26.25	-27.2	-22.16	-3.08	4.27	13.1
Net Cash Growth	-	-	-	-	-67.40%	-33.88%
Net Cash Per Share	-0.19	-0.20	-0.16	-0.02	0.03	0.10
Filing Date Shares Outstanding	137.67	137.67	137.67	137.67	137.67	137.67
Total Common Shares Outstanding	137.67	137.67	137.67	137.67	137.67	137.67
Working Capital	5.42	17.77	8.86	27.07	19.59	14.81
Book Value Per Share	1.21	1.15	1.03	1.16	1.41	1.50
Tangible Book Value	166.8	158.52	142.08	160.32	194.43	206.73
Tangible Book Value Per Share	1.21	1.15	1.03	1.16	1.41	1.50
Machinery	-	0.69	0.58	0.58	0.57	1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.