CBL International Limited (BANL)
NASDAQ: BANL · Real-Time Price · USD
15.30
+0.06 (0.39%)
Sep 1, 2026, 1:45 PM EDT - Market open
CBL International Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 11.12 | 12.5 | 8.02 | 7.4 | 5.03 | 3.04 |
Short-Term Investments | 19.37 | - | - | 17.63 | 0.09 | 0.04 |
Cash & Short-Term Investments | 30.49 | 12.5 | 8.02 | 25.03 | 5.12 | 3.07 |
Cash Growth | 462.02% | 55.81% | -67.96% | 389.04% | 66.53% | -45.40% |
Accounts Receivable | 45.43 | 39.02 | 36.68 | 25.13 | 18.45 | 18.04 |
Other Receivables | - | 0.26 | 0.26 | 0.25 | - | 1.51 |
Receivables | 45.43 | 39.28 | 36.94 | 25.38 | 18.45 | 19.55 |
Inventory | 0.1 | - | - | - | - | 3.8 |
Prepaid Expenses | 3.58 | 3.21 | 1.79 | 1.69 | 0.17 | - |
Other Current Assets | - | 20.14 | 21.59 | 0.03 | - | 0.29 |
Total Current Assets | 79.6 | 75.13 | 68.34 | 52.13 | 23.73 | 26.71 |
Property, Plant & Equipment | 0.32 | 0.35 | 0.51 | 1.33 | 0.74 | 0.28 |
Other Intangible Assets | 0.14 | 0.24 | 0.44 | - | - | - |
Long-Term Deferred Charges | - | - | - | - | 1.13 | - |
Total Assets | 84.84 | 75.71 | 69.29 | 53.46 | 25.6 | 26.99 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 56.03 | 52.69 | 42.01 | 27.45 | 12.65 | 18.3 |
Accrued Expenses | 4.63 | 0.99 | 2.96 | 0.34 | 0.13 | 0.05 |
Short-Term Debt | 0.02 | 1.89 | 1.36 | - | - | - |
Current Portion of Leases | 0.1 | 0.13 | 0.16 | 0.18 | 0.12 | 0.07 |
Current Income Taxes Payable | 0.52 | - | - | - | 0.24 | 0.1 |
Other Current Liabilities | 2.19 | 0.06 | - | - | 0.11 | - |
Total Current Liabilities | 63.49 | 55.76 | 46.49 | 27.97 | 13.26 | 18.52 |
Long-Term Leases | 0.02 | 0.07 | 0.04 | 0.19 | 0.23 | 0.05 |
Total Liabilities | 63.58 | 55.83 | 46.53 | 28.17 | 13.48 | 18.57 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid-In Capital | 13.71 | 13.83 | 13.88 | 12.54 | 0.49 | 0.49 |
Retained Earnings | 7.56 | 6.05 | 9.03 | 12.76 | 11.62 | 7.94 |
Treasury Stock | -0 | -0 | - | - | - | - |
Total Common Equity | 21.28 | 19.89 | 22.91 | 25.3 | 12.11 | 8.43 |
Minority Interest | -0.01 | - | -0.14 | -0.01 | - | - |
Shareholders' Equity | 21.27 | 19.89 | 22.77 | 25.29 | 12.11 | 8.43 |
Total Liabilities & Equity | 84.84 | 75.71 | 69.29 | 53.46 | 25.6 | 26.99 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 0.21 | 2.09 | 1.55 | 0.37 | 0.35 | 0.12 |
Net Cash (Debt) | 30.28 | 10.41 | 6.47 | 24.66 | 4.77 | 2.95 |
Net Cash Growth | 468.69% | 60.98% | -73.78% | 417.48% | 61.47% | -45.29% |
Net Cash Per Share | 14.32 | 4.92 | 3.06 | 12.82 | 2.92 | 1.81 |
Filing Date Shares Outstanding | 2.12 | 2.12 | 2.12 | 1.92 | 1.63 | 0.04 |
Total Common Shares Outstanding | 2.12 | 2.12 | 2.12 | 1.92 | 1.63 | 0.04 |
Working Capital | 16.11 | 19.37 | 21.85 | 24.15 | 10.48 | 8.2 |
Book Value Per Share | 10.06 | 9.40 | 10.83 | 13.16 | 7.41 | 223.43 |
Tangible Book Value | 16.36 | 19.65 | 22.47 | 25.3 | 12.11 | 8.43 |
Tangible Book Value Per Share | 7.73 | 9.29 | 10.62 | 13.16 | 7.41 | 223.43 |
Machinery | 0.9 | 0.79 | 0.79 | 0.77 | 0.46 | 0.17 |