CBL International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	8.02	7.4	5.03	3.04	5.56
Short-Term Investments	21.3	17.63	0.09	0.04	0.07
Cash & Short-Term Investments	29.32	25.03	5.12	3.07	5.63
Cash Growth	17.12%	389.04%	66.53%	-45.40%	-
Accounts Receivable	36.68	25.13	18.45	18.04	16.71
Other Receivables	0.26	0.25	-	1.51	0.79
Receivables	36.94	25.38	18.45	19.55	17.5
Inventory	-	-	-	3.8	-
Prepaid Expenses	1.79	1.69	0.17	-	-
Other Current Assets	0.29	0.03	-	0.29	-
Total Current Assets	68.34	52.13	23.73	26.71	23.13
Property, Plant & Equipment	0.95	1.33	0.74	0.28	0.44
Long-Term Deferred Charges	-	-	1.13	-	-
Total Assets	69.29	53.46	25.6	26.99	23.57
Accounts Payable	42.01	27.45	12.65	18.3	18.07
Accrued Expenses	2.96	0.34	0.13	0.05	0.02
Short-Term Debt	1.36	-	-	-	-
Current Portion of Leases	0.16	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	46.49	27.97	13.26	18.52	18.59
Long-Term Leases	0.04	0.19	0.23	0.05	0.12
Total Liabilities	46.53	28.17	13.48	18.57	18.71
Common Stock	0	0	0	0	0
Additional Paid-In Capital	13.88	12.54	0.49	0.49	0.49
Retained Earnings	9.03	12.76	11.62	7.94	4.37
Total Common Equity	22.91	25.3	12.11	8.43	4.86
Minority Interest	-0.14	-0.01	-	-	-
Shareholders' Equity	22.77	25.29	12.11	8.43	4.86
Total Liabilities & Equity	69.29	53.46	25.6	26.99	23.57
Total Debt	1.55	0.37	0.35	0.12	0.24
Net Cash (Debt)	27.77	24.66	4.77	2.95	5.4
Net Cash Growth	12.59%	417.48%	61.47%	-45.29%	-
Net Cash Per Share	1.01	0.99	0.22	0.14	11.00
Filing Date Shares Outstanding	27.5	25	21.25	0.49	0.49
Total Common Shares Outstanding	27.5	25	21.25	0.49	0.49
Working Capital	21.85	24.15	10.48	8.2	4.54
Book Value Per Share	0.83	1.01	0.57	17.19	9.91
Tangible Book Value	22.91	25.3	12.11	8.43	4.86
Tangible Book Value Per Share	0.83	1.01	0.57	17.19	9.91
Machinery	0.79	0.77	0.46	0.17	0.15

Updated Sep 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q