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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.58	2.34	1.25	10.65	3.18	12.71
Short-Term Investments	18.53	18.54	21.48	12.08	23.71	16.58
Cash & Short-Term Investments	20.12	20.88	22.73	22.73	26.89	29.29
Cash Growth	-11.14%	-8.14%	-0.01%	-15.46%	-8.21%	-0.24%
Accounts Receivable	0.22	0.28	0.23	0.2	0.18	0.24
Other Receivables	-	-	0.05	0.07	0.19	-
Receivables	0.22	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	0.14	0.19	0.16	0.16	0.16	0.19
Other Current Assets	-	-	-	-	-	0.15
Total Current Assets	20.54	21.41	23.22	23.21	27.47	29.93
Property, Plant & Equipment	0.94	0.96	0.65	0.68	0.85	1.15
Long-Term Investments	1.68	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	0.03	0.03	0.04	0.05	0.06	0.06
Long-Term Deferred Tax Assets	0.05	-	-	0.02	-	-
Other Long-Term Assets	0.06	0.1	0.07	0.09	0.09	0.12
Total Assets	23.62	24.47	25.01	24.48	28.9	31.69
Accounts Payable	0.14	0.14	0.08	0.1	0.22	0.01
Accrued Expenses	0.34	0.27	0.37	0.39	0.28	0.32
Current Portion of Leases	-	0.01	-	-	-	-
Current Income Taxes Payable	0.06	0.01	-	-	-	-
Total Current Liabilities	0.54	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	0.59	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	37.48	37.42	37.27	36.99	37.34	37.57
Treasury Stock	-21.56	-20.54	-19.01	-18.67	-14.73	-12.14
Total Common Equity	23.03	23.99	24.47	23.93	28.23	31.04
Shareholders' Equity	23.03	23.99	24.47	23.93	28.23	31.04
Total Liabilities & Equity	23.62	24.47	25.01	24.48	28.9	31.69
Total Debt	0.05	0.06	-	-	-	-
Net Cash (Debt)	20.07	20.82	22.73	22.73	26.89	29.29
Net Cash Growth	-11.11%	-8.39%	-0.01%	-15.46%	-8.21%	-0.24%
Net Cash Per Share	1624.52	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	20	20.98	22.77	22.73	26.97	29.6
Book Value Per Share	1972.09	1955.81	1931.72	1905.10	1913.69	1872.19
Tangible Book Value	22.67	23.62	24.09	23.54	27.83	30.64
Tangible Book Value Per Share	1940.92	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.