CBL International Limited (BANL)

CBL International Balance Sheet

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

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