CEIBA Investments Limited (LON:CBA)
London · Delayed Price · Currency is GBP · Price in GBX 29.00
0.00 (0.00%)
Jun 30, 2026, 8:00 AM GMT
CEIBA Investments Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 0.8 | 0.47 | 6.5 | 8.45 | 26.23 |
Cash & Short-Term Investments | 0.8 | 0.47 | 6.5 | 8.45 | 26.23 |
Cash Growth | 71.63% | -92.84% | -23.13% | -67.77% | 514.12% |
Accounts Receivable | 0.02 | 0 | 5.39 | 3.4 | 3.78 |
Receivables | 4.43 | 3.46 | 21.96 | 12.37 | 7.19 |
Total Current Assets | 5.22 | 3.93 | 28.46 | 20.83 | 33.42 |
Property, Plant & Equipment | - | - | 0.58 | 0.5 | 0.52 |
Long-Term Investments | 111.9 | 124.49 | 164.94 | 154.34 | 176.13 |
Long-Term Accounts Receivable | 0.36 | 0.79 | 4.91 | 0.22 | 0.04 |
Total Assets | 144.71 | 159.44 | 246.45 | 220.15 | 232.4 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 0.33 | 0.99 | 4.62 | 0.01 | 0.02 |
Accrued Expenses | - | - | - | 3.71 | 3.51 |
Short-Term Debt | - | - | 6.07 | 3.95 | 1 |
Current Portion of Long-Term Debt | 8.15 | - | - | - | - |
Current Unearned Revenue | - | - | - | 0.34 | - |
Other Current Liabilities | - | - | - | 3.96 | 1.82 |
Total Current Liabilities | 8.47 | 0.99 | 10.69 | 11.97 | 6.35 |
Long-Term Debt | 16.87 | 25.97 | 27.63 | 26.67 | 28.3 |
Other Long-Term Liabilities | 2.57 | 2.5 | 1.26 | - | 0.83 |
Total Liabilities | 27.92 | 29.47 | 39.58 | 38.63 | 35.48 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 106.64 | 106.64 | 106.64 | 106.64 | 106.64 |
Retained Earnings | 10.15 | 23.33 | 46.68 | 32.52 | 46.8 |
Comprehensive Income & Other | - | - | 5.21 | 2.92 | 6.88 |
Total Common Equity | 116.79 | 129.97 | 158.52 | 142.08 | 160.32 |
Minority Interest | - | - | 48.35 | 39.44 | 36.59 |
Shareholders' Equity | 116.79 | 129.97 | 206.87 | 181.52 | 196.92 |
Total Liabilities & Equity | 144.71 | 159.44 | 246.45 | 220.15 | 232.4 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 25.02 | 25.97 | 33.7 | 30.61 | 29.3 |
Net Cash (Debt) | -24.22 | -25.51 | -27.2 | -22.16 | -3.08 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.18 | -0.19 | -0.20 | -0.16 | -0.02 |
Filing Date Shares Outstanding | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 |
Total Common Shares Outstanding | 137.67 | 137.67 | 137.67 | 137.67 | 137.67 |
Working Capital | -3.25 | 2.94 | 17.77 | 8.86 | 27.07 |
Book Value Per Share | 0.85 | 0.94 | 1.15 | 1.03 | 1.16 |
Tangible Book Value | 116.79 | 129.97 | 158.52 | 142.08 | 160.32 |
Tangible Book Value Per Share | 0.85 | 0.94 | 1.15 | 1.03 | 1.16 |
Machinery | - | - | 0.69 | 0.58 | 0.58 |