CIBL, Inc. (CIBY)

CIBL, Inc. Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2.4	2.12	2.34	1.25	10.65	3.18
Short-Term Investments	16.46	16.33	18.54	21.48	12.08	23.71
Cash & Short-Term Investments	18.86	18.45	20.88	22.73	22.73	26.89
Cash Growth	-5.21%	-11.63%	-8.14%	-0.01%	-15.46%	-8.21%
Accounts Receivable	0.43	0.29	0.28	0.23	0.2	0.18
Other Receivables	0.14	0.11	-	0.05	0.07	0.19
Receivables	0.57	0.4	0.28	0.27	0.27	0.37
Inventory	-	-	0.06	0.06	0.06	0.06
Prepaid Expenses	0.1	0.18	0.19	0.16	0.16	0.16
Total Current Assets	19.54	19.03	21.41	23.22	23.21	27.47
Property, Plant & Equipment	0.84	0.93	0.96	0.65	0.68	0.85
Long-Term Investments	1.77	2.76	1.64	0.7	0.1	0.1
Goodwill	0.34	0.34	0.34	0.34	0.34	0.34
Other Intangible Assets	0.01	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	0.05	0.06	0.07	0.09	0.09
Total Assets	22.54	23.12	24.47	25.01	24.48	28.9

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	0.17	0.19	0.14	0.08	0.1	0.22
Accrued Expenses	0.38	0.31	0.28	0.37	0.39	0.28
Current Portion of Leases	-	0.01	-	-	-	-
Current Income Taxes Payable	-	-	0.01	-	-	-
Total Current Liabilities	0.54	0.51	0.44	0.45	0.48	0.5
Long-Term Leases	-	0.03	-	-	-	-
Long-Term Deferred Tax Liabilities	0.07	0.09	-	0.04	-	0.1
Other Long-Term Liabilities	0.03	-	0.05	0.06	0.07	0.08
Total Liabilities	0.64	0.63	0.48	0.54	0.55	0.68

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Additional Paid-In Capital	7.11	7.11	7.11	6.21	5.61	5.61
Retained Earnings	37.77	37.68	37.42	37.27	36.99	37.34
Treasury Stock	-22.98	-22.3	-20.54	-19.01	-18.67	-14.73
Total Common Equity	21.9	22.49	23.99	24.47	23.93	28.23
Shareholders' Equity	21.9	22.49	23.99	24.47	23.93	28.23
Total Liabilities & Equity	22.54	23.12	24.47	25.01	24.48	28.9

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	0.05	-	-	-	-
Net Cash (Debt)	18.86	18.4	20.88	22.73	22.73	26.89
Net Cash Growth	-4.99%	-11.86%	-8.14%	-0.01%	-15.46%	-8.21%
Net Cash Per Share	1686.67	1591.13	1661.60	1812.79	1719.10	1740.35
Filing Date Shares Outstanding	0.01	0.01	0.01	0.01	0.01	0.01
Total Common Shares Outstanding	0.01	0.01	0.01	0.01	0.01	0.01
Working Capital	18.99	18.52	20.98	22.77	22.73	26.97
Book Value Per Share	2018.34	2000.09	1955.81	1931.72	1905.10	1913.69
Tangible Book Value	21.55	22.13	23.62	24.09	23.54	27.83
Tangible Book Value Per Share	1985.99	1968.43	1925.89	1901.88	1874.13	1886.98
Buildings	-	0.36	0.36	0.36	0.36	0.36
Machinery	-	4.41	4.44	4.01	3.93	3.93

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Jul 29, 2026

Data Sources Report a data error