CLIUF Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	35.49	33.74	28.57	27.56	35.24
Cash & Short-Term Investments	35.49	33.74	28.57	27.56	35.24
Cash Growth	5.20%	18.09%	3.67%	-21.80%	95.01%
Accounts Receivable	6.86	6.44	5.94	6.13	7.91
Other Receivables	0.94	0.41	0.42	0.2	0.2
Receivables	7.8	6.85	6.36	6.33	8.11
Prepaid Expenses	1.72	1.69	1.73	1.56	1.49
Total Current Assets	45.01	42.29	36.66	35.45	44.84
Property, Plant & Equipment	5.34	6.2	3.45	3.56	4.44
Long-Term Investments	6.51	5.75	10.02	9.03	6.04
Goodwill	90.07	90.07	90.07	89.88	89.94
Other Intangible Assets	27.22	32.78	38.39	43.89	49.5
Long-Term Deferred Tax Assets	1.74	1.88	1.16	0.48	0.51
Total Assets	175.88	178.97	179.75	182.29	195.27
Accounts Payable	0.04	0	0.02	0	0.14
Accrued Expenses	10.07	10.3	10.62	10.28	11.15
Current Portion of Leases	0.59	0.53	0.25	0.47	0.54
Current Income Taxes Payable	-	-	1.01	0.65	1.89
Other Current Liabilities	0.21	0.13	0.09	1.22	0.13
Total Current Liabilities	10.89	10.96	11.99	12.62	13.84
Long-Term Leases	4.71	5.21	2.5	2.69	3.24
Long-Term Deferred Tax Liabilities	7.82	9.16	9.79	10.5	12.01
Total Liabilities	23.42	25.33	24.28	25.82	29.09
Common Stock	0.64	0.64	0.83	0.62	0.7
Additional Paid-In Capital	2.87	2.87	4.08	2.74	3.12
Retained Earnings	27.93	29.12	36.19	28.78	37.32
Treasury Stock	-8.8	-9.23	-13.16	-8.56	-8.38
Comprehensive Income & Other	129.82	130.24	127.54	132.9	133.16
Total Common Equity	152.46	153.64	155.47	156.47	165.91
Minority Interest	-	-	-	-	0.26
Shareholders' Equity	152.46	153.64	155.47	156.47	166.17
Total Liabilities & Equity	175.88	178.97	179.75	182.29	195.27
Total Debt	5.29	5.73	2.75	3.16	3.79
Net Cash (Debt)	30.2	28.01	25.82	24.39	31.45
Net Cash Growth	7.85%	8.46%	5.85%	-22.44%	101.04%
Net Cash Per Share	0.61	0.56	0.52	0.49	0.72
Filing Date Shares Outstanding	48.93	48.85	48.69	48.97	49.09
Total Common Shares Outstanding	48.93	48.85	48.69	48.97	49.09
Working Capital	34.12	31.33	24.67	22.83	31
Book Value Per Share	3.12	3.15	3.19	3.20	3.38
Tangible Book Value	35.17	30.79	27.01	22.71	26.47
Tangible Book Value Per Share	0.72	0.63	0.55	0.46	0.54
Machinery	2.76	2.73	2.51	2.65	2.65
Leasehold Improvements	0.67	0.67	0.88	0.77	0.87

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