CBL International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.69	7.4	5.03	3.04	5.56
Short-Term Investments	17.64	17.63	0.09	0.04	0.07
Cash & Short-Term Investments	27.33	25.03	5.12	3.07	5.63
Cash Growth	160.13%	389.04%	66.53%	-45.40%	-
Accounts Receivable	38.65	25.13	18.45	18.04	16.71
Other Receivables	0.45	0.25	-	1.51	0.79
Receivables	39.09	25.38	18.45	19.55	17.5
Inventory	-	-	-	3.8	-
Prepaid Expenses	0.59	1.69	0.17	-	-
Other Current Assets	0.12	0.03	-	0.29	-
Total Current Assets	67.13	52.13	23.73	26.71	23.13
Property, Plant & Equipment	1.09	1.33	0.74	0.28	0.44
Long-Term Deferred Charges	-	-	1.13	-	-
Total Assets	68.22	53.46	25.6	26.99	23.57
Accounts Payable	43.68	27.45	12.65	18.3	18.07
Accrued Expenses	0.57	0.34	0.13	0.05	0.02
Current Portion of Leases	0.19	0.18	0.12	0.07	0.11
Current Income Taxes Payable	-	-	0.24	0.1	0.13
Other Current Liabilities	-	-	0.11	-	0.26
Total Current Liabilities	44.45	27.97	13.26	18.52	18.59
Long-Term Leases	0.1	0.19	0.23	0.05	0.12
Total Liabilities	44.55	28.17	13.48	18.57	18.71
Common Stock	0	0	0	0	0
Additional Paid-In Capital	12.54	12.54	0.49	0.49	0.49
Retained Earnings	11.23	12.76	11.62	7.94	4.37
Total Common Equity	23.77	25.3	12.11	8.43	4.86
Minority Interest	-0.09	-0.01	-	-	-
Shareholders' Equity	23.67	25.29	12.11	8.43	4.86
Total Liabilities & Equity	68.22	53.46	25.6	26.99	23.57
Total Debt	0.29	0.37	0.35	0.12	0.24
Net Cash (Debt)	27.04	24.66	4.77	2.95	5.4
Net Cash Growth	164.75%	417.47%	61.47%	-45.29%	-
Net Cash Per Share	1.08	0.99	0.22	0.14	11.00
Filing Date Shares Outstanding	25	25	21.25	0.49	0.49
Total Common Shares Outstanding	25	25	21.25	0.49	0.49
Working Capital	22.68	24.15	10.48	8.2	4.54
Book Value Per Share	0.95	1.01	0.57	17.19	9.91
Tangible Book Value	23.77	25.3	12.11	8.43	4.86
Tangible Book Value Per Share	0.95	1.01	0.57	17.19	9.91
Machinery	0.79	0.77	0.46	0.17	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.