CIBL, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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	2.12	2.34	1.25	10.65	3.18
Short-Term Investments	16.33	18.54	21.48	12.08	23.71
Cash & Short-Term Investments	18.45	20.88	22.73	22.73	26.89
Cash Growth	-11.63%	-8.14%	-0.01%	-15.46%	-8.21%
Accounts Receivable	0.29	0.28	0.23	0.2	0.18
Other Receivables	0.11	-	0.05	0.07	0.19
Receivables	0.4	0.28	0.27	0.27	0.37
Inventory	-	0.06	0.06	0.06	0.06
Prepaid Expenses	0.18	0.19	0.16	0.16	0.16
Total Current Assets	19.03	21.41	23.22	23.21	27.47
Property, Plant & Equipment	0.93	0.96	0.65	0.68	0.85
Long-Term Investments	2.76	1.64	0.7	0.1	0.1
Goodwill	0.34	0.34	0.34	0.34	0.34
Other Intangible Assets	0.02	0.03	0.04	0.05	0.06
Long-Term Deferred Tax Assets	-	0.04	-	0.02	-
Other Long-Term Assets	0.05	0.06	0.07	0.09	0.09
Total Assets	23.12	24.47	25.01	24.48	28.9
Accounts Payable	0.19	0.14	0.08	0.1	0.22
Accrued Expenses	0.32	0.27	0.37	0.39	0.28
Current Portion of Leases	-	0.01	-	-	-
Current Income Taxes Payable	-	0.01	-	-	-
Total Current Liabilities	0.51	0.44	0.45	0.48	0.5
Long-Term Leases	0.03	0.05	-	-	-
Long-Term Deferred Tax Liabilities	0.09	-	0.04	-	0.1
Other Long-Term Liabilities	-	-	0.06	0.07	0.08
Total Liabilities	0.63	0.48	0.54	0.55	0.68
Additional Paid-In Capital	7.11	7.11	6.21	5.61	5.61
Retained Earnings	37.68	37.42	37.27	36.99	37.34
Treasury Stock	-22.3	-20.54	-19.01	-18.67	-14.73
Total Common Equity	22.49	23.99	24.47	23.93	28.23
Shareholders' Equity	22.49	23.99	24.47	23.93	28.23
Total Liabilities & Equity	23.12	24.47	25.01	24.48	28.9
Total Debt	0.03	0.06	-	-	-
Net Cash (Debt)	18.42	20.82	22.73	22.73	26.89
Net Cash Growth	-11.54%	-8.39%	-0.01%	-15.46%	-8.21%
Net Cash Per Share	1592.34	1656.90	1812.79	1719.10	1740.35
Filing Date Shares Outstanding	0.01	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	0.01	0.01	0.01	0.01	0.01
Working Capital	18.52	20.98	22.77	22.73	26.97
Book Value Per Share	2000.09	1955.81	1931.72	1905.10	1913.69
Tangible Book Value	22.13	23.62	24.09	23.54	27.83
Tangible Book Value Per Share	1968.43	1925.89	1901.88	1874.13	1886.98
Buildings	-	0.36	0.36	0.36	0.36
Machinery	-	4.44	4.01	3.93	3.93

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