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CEIBA Investments Limited (LON:CBA)
London flag London · Delayed Price · Currency is GBP · Price in GBX
29.00
0.00 (0.00%)
May 5, 2026, 4:35 PM GMT

CEIBA Investments Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
0.80.476.58.4526.23
Cash & Short-Term Investments
0.80.476.58.4526.23
Cash Growth
71.63%-92.84%-23.13%-67.77%514.12%
Accounts Receivable
0.0205.393.43.78
Receivables
4.433.4621.9612.377.19
Total Current Assets
5.223.9328.4620.8333.42
Property, Plant & Equipment
--0.580.50.52
Long-Term Investments
111.9124.49164.94154.34176.13
Long-Term Accounts Receivable
0.360.794.910.220.04
Total Assets
144.71159.44246.45220.15232.4
Accounts Payable
0.330.994.620.010.02
Accrued Expenses
---3.713.51
Short-Term Debt
--6.073.951
Current Portion of Long-Term Debt
8.15----
Current Unearned Revenue
---0.34-
Other Current Liabilities
---3.961.82
Total Current Liabilities
8.470.9910.6911.976.35
Long-Term Debt
16.8725.9727.6326.6728.3
Other Long-Term Liabilities
2.572.51.26-0.83
Total Liabilities
27.9229.4739.5838.6335.48
Common Stock
106.64106.64106.64106.64106.64
Retained Earnings
10.1523.3346.6832.5246.8
Comprehensive Income & Other
--5.212.926.88
Total Common Equity
116.79129.97158.52142.08160.32
Minority Interest
--48.3539.4436.59
Shareholders' Equity
116.79129.97206.87181.52196.92
Total Liabilities & Equity
144.71159.44246.45220.15232.4
Total Debt
25.0225.9733.730.6129.3
Net Cash (Debt)
-24.22-25.51-27.2-22.16-3.08
Net Cash Per Share
-0.18-0.19-0.20-0.16-0.02
Filing Date Shares Outstanding
125.91135.96137.67137.67137.67
Total Common Shares Outstanding
125.91135.96137.67137.67137.67
Working Capital
-3.252.9417.778.8627.07
Book Value Per Share
0.930.961.151.031.16
Tangible Book Value
116.79129.97158.52142.08160.32
Tangible Book Value Per Share
0.930.961.151.031.16
Machinery
--0.690.580.58
Source: S&P Global Market Intelligence. Standard template. Financial Sources.