CIBL, Inc. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	2.12	2.34	1.25	10.65	3.18
Short-Term Investments	15.83	16.33	18.54	21.48	12.08	23.71
Cash & Short-Term Investments	17.95	18.45	20.88	22.73	22.73	26.89
Cash Growth	-10.76%	-11.63%	-8.14%	-0.01%	-15.46%	-8.21%
Accounts Receivable	0.29	0.29	0.28	0.23	0.2	0.18
Other Receivables	0.08	0.11	-	0.05	0.07	0.19
Receivables	0.36	0.4	0.28	0.27	0.27	0.37
Inventory	-	-	0.06	0.06	0.06	0.06
Prepaid Expenses	0.19	0.18	0.19	0.16	0.16	0.16
Total Current Assets	18.5	19.03	21.41	23.22	23.21	27.47
Property, Plant & Equipment	0.9	0.93	0.96	0.65	0.68	0.85
Long-Term Investments	2.77	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	0.02	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	22.57	23.12	24.47	25.01	24.48	28.9
Accounts Payable	0.19	0.19	0.14	0.08	0.1	0.22
Accrued Expenses	0.35	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	0.03	-	-	-	-
Long-Term Deferred Tax Liabilities	0.08	0.09	-	0.04	-	0.1
Other Long-Term Liabilities	-	-	0.05	0.06	0.07	0.08
Total Liabilities	0.66	0.63	0.48	0.54	0.55	0.68
Additional Paid-In Capital	7.11	7.11	7.11	6.21	5.61	5.61
Retained Earnings	37.72	37.68	37.42	37.27	36.99	37.34
Treasury Stock	-22.92	-22.3	-20.54	-19.01	-18.67	-14.73
Total Common Equity	21.92	22.49	23.99	24.47	23.93	28.23
Shareholders' Equity	21.92	22.49	23.99	24.47	23.93	28.23
Total Liabilities & Equity	22.57	23.12	24.47	25.01	24.48	28.9
Total Debt	0.03	0.05	-	-	-	-
Net Cash (Debt)	17.92	18.4	20.88	22.73	22.73	26.89
Net Cash Growth	-10.72%	-11.86%	-8.14%	-0.01%	-15.46%	-8.21%
Net Cash Per Share	1576.49	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	17.96	18.52	20.98	22.77	22.73	26.97
Book Value Per Share	2012.95	2000.09	1955.81	1931.72	1905.10	1913.69
Tangible Book Value	21.56	22.13	23.62	24.09	23.54	27.83
Tangible Book Value Per Share	1980.44	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

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