CBL International Limited (BANL)

CBL International Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5.43	8.02	7.4	5.03	3.04
Cash & Short-Term Investments	5.43	8.02	7.4	5.03	3.04
Cash Growth	-44.00%	8.35%	47.09%	65.81%	-
Accounts Receivable	32.44	36.68	25.13	18.45	18.04
Other Receivables	-	-	-	-	1.51
Total Trade Receivables	32.44	36.68	25.13	18.45	19.55
Other Current Assets	22.9	23.64	19.6	0.25	4.13
Total Current Assets	60.77	68.34	52.13	23.73	26.71
Net Property, Plant & Equipment	0.67	0.95	1.33	0.74	0.28
Other Long-Term Assets	-	-	-	1.13	-
Total Assets	61.44	69.29	53.46	25.6	26.99
Accounts Payable	39.3	42.01	27.45	12.65	18.3
Accrued Expenses	0.16	2.96	0.34	0.37	0.15
Short-Term Debt	-	1.36	-	-	-
Current Portion of Leases	0.1	0.16	0.18	0.12	0.07
Other Current Liabilities	-	-	-	0.11	-
Total Current Liabilities	39.55	46.49	27.97	13.26	18.52
Long-Term Leases	0.01	0.04	0.19	0.23	0.05
Total Long-Term Liabilities	0.01	0.04	0.19	0.23	0.05
Total Liabilities	39.56	46.53	28.17	13.48	18.57
Common Stock	0	0	0	0	0
Treasury Stock	-0	-	-	-	-
Additional Paid-in Capital	13.83	13.88	12.54	0.49	0.49
Retained Earnings	8.05	9.03	12.76	11.62	7.94
Total Common Shareholders' Equity	21.89	22.91	25.3	12.11	8.43
Minority Interest	-	-0.14	-0.01	-	-
Shareholders' Equity	21.89	22.77	25.29	12.11	8.43
Total Liabilities & Equity	61.44	69.29	53.46	25.6	26.99
Total Debt	0.1	1.55	0.37	0.35	0.12
Net Cash (Debt)	5.33	6.47	7.03	4.68	2.91
Net Cash Growth	-17.64%	-8.03%	50.24%	60.65%	-
Net Cash Per Share	0.19	0.23	0.28	0.22	0.14
Book Value	21.89	22.91	25.3	12.11	8.43
Book Value Per Share	0.80	0.83	1.01	0.57	0.40
Tangible Book Value	21.89	22.91	25.3	12.11	8.43
Tangible Book Value Per Share	0.80	0.83	1.01	0.57	0.40

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q