CIBL, Inc. (CIBY)

CIBL, Inc. Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.71	2.34	1.25	10.65	3.18	12.71
Short-Term Investments	17.14	18.54	21.48	12.08	23.71	16.58
Cash & Short-Term Investments	18.86	20.88	22.73	22.73	26.89	29.29
Cash Growth	-14.23%	-8.14%	-0.01%	-15.46%	-8.21%	-0.24%
Accounts Receivable	0.23	0.28	0.23	0.2	0.18	0.24
Other Receivables	0.02	-	0.05	0.07	0.19	-
Receivables	0.26	0.28	0.27	0.27	0.37	0.24
Inventory	0.06	0.06	0.06	0.06	0.06	0.06
Prepaid Expenses	0.02	0.19	0.16	0.16	0.16	0.19
Other Current Assets	-	-	-	-	-	0.15
Total Current Assets	19.2	21.41	23.22	23.21	27.47	29.93
Property, Plant & Equipment	0.89	0.96	0.65	0.68	0.85	1.15
Long-Term Investments	2.76	1.64	0.7	0.1	0.1	0.1
Goodwill	0.34	0.34	0.34	0.34	0.34	0.34
Other Intangible Assets	0.02	0.03	0.04	0.05	0.06	0.06
Long-Term Deferred Tax Assets	0.01	0.04	-	0.02	-	-
Other Long-Term Assets	0.06	0.06	0.07	0.09	0.09	0.12
Total Assets	23.27	24.47	25.01	24.48	28.9	31.69
Accounts Payable	0.11	0.14	0.08	0.1	0.22	0.01
Accrued Expenses	0.3	0.27	0.37	0.39	0.28	0.32
Current Portion of Leases	-	0.01	-	-	-	-
Current Income Taxes Payable	-	0.01	-	-	-	-
Total Current Liabilities	0.41	0.44	0.45	0.48	0.5	0.33
Long-Term Leases	0.05	0.05	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	0.04	-	0.1	0.22
Other Long-Term Liabilities	-	-	0.06	0.07	0.08	0.1
Total Liabilities	0.46	0.48	0.54	0.55	0.68	0.65
Additional Paid-In Capital	7.11	7.11	6.21	5.61	5.61	5.61
Retained Earnings	37.63	37.42	37.27	36.99	37.34	37.57
Treasury Stock	-21.93	-20.54	-19.01	-18.67	-14.73	-12.14
Total Common Equity	22.82	23.99	24.47	23.93	28.23	31.04
Shareholders' Equity	22.82	23.99	24.47	23.93	28.23	31.04
Total Liabilities & Equity	23.27	24.47	25.01	24.48	28.9	31.69
Total Debt	0.05	0.06	-	-	-	-
Net Cash (Debt)	18.81	20.82	22.73	22.73	26.89	29.29
Net Cash Growth	-14.21%	-8.39%	-0.01%	-15.46%	-8.21%	-0.24%
Net Cash Per Share	1580.62	1656.90	1812.79	1719.10	1740.35	1747.15
Filing Date Shares Outstanding	0.01	0.01	0.01	0.01	0.01	0.02
Total Common Shares Outstanding	0.01	0.01	0.01	0.01	0.01	0.02
Working Capital	18.78	20.98	22.77	22.73	26.97	29.6
Book Value Per Share	1990.49	1955.81	1931.72	1905.10	1913.69	1872.19
Tangible Book Value	22.46	23.62	24.09	23.54	27.83	30.64
Tangible Book Value Per Share	1959.17	1925.89	1901.88	1874.13	1886.98	1848.06
Buildings	-	0.36	0.36	0.36	0.36	0.36
Machinery	-	4.44	4.01	3.93	3.93	4.25

Source: S&P Global Market Intelligence. Standard template. Financial Sources.