CBL International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7.4	7.4	5.03	3.04	5.56
Short-Term Investments	0.03	0.03	0	0.29	0
Cash & Cash Equivalents	7.43	7.43	5.03	3.33	5.56
Cash Growth	123.36%	47.66%	51.27%	-40.17%	-
Receivables	25.13	25.13	18.45	19.55	17.5
Other Current Assets	19.57	19.57	0.25	3.83	0.07
Total Current Assets	52.13	52.13	23.73	26.71	23.13
Property, Plant & Equipment	1.33	1.33	0.74	0.28	0.44
Other Long-Term Assets	0	0	1.13	0	0
Total Long-Term Assets	1.33	1.33	1.86	0.28	0.44
Total Assets	53.46	53.46	25.6	26.99	23.57
Accounts Payable	27.45	27.45	12.65	18.3	18.07
Current Debt	0.18	0.18	0.12	0.07	0.11
Other Current Liabilities	0.34	0.34	0.48	0.15	0.4
Total Current Liabilities	27.97	27.97	13.26	18.52	18.59
Long-Term Debt	0.19	0.19	0.23	0.05	0.12
Total Long-Term Liabilities	0.19	0.19	0.23	0.05	0.12
Total Liabilities	28.17	28.17	13.48	18.57	18.71
Total Debt	0.37	0.37	0.35	0.12	0.24
Debt Growth	204.07%	5.37%	188.57%	-47.94%	-
Retained Earnings	12.76	12.76	11.62	7.94	4.37
Shareholders' Equity	25.31	25.31	12.11	8.43	4.86
Net Cash / Debt	7.06	7.06	4.68	3.2	5.33
Net Cash / Debt Growth	120.28%	50.85%	46.02%	-39.83%	-
Net Cash Per Share	0.28	0.28	0.22	0.15	10.86
Working Capital	24.15	24.15	10.48	8.2	4.54
Book Value Per Share	1.01	1.01	0.57	0.40	9.91

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).