CBL International Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	12.5	8.02	7.4	5.03	3.04
Cash & Short-Term Investments	12.5	8.02	7.4	5.03	3.04
Cash Growth	55.81%	8.35%	47.09%	65.81%	-
Accounts Receivable	39.02	36.68	25.13	18.45	18.04
Other Receivables	-	-	-	-	1.51
Total Trade Receivables	39.02	36.68	25.13	18.45	19.55
Other Current Assets	23.61	23.64	19.6	0.25	4.13
Total Current Assets	75.13	68.34	52.13	23.73	26.72
Net Property, Plant & Equipment	0.59	0.95	1.33	0.74	0.28
Other Long-Term Assets	-	-	-	1.13	-
Total Assets	75.71	69.29	53.46	25.6	26.99
Accounts Payable	52.69	42.01	27.45	12.65	18.3
Accrued Expenses	0.99	2.96	0.34	0.37	0.15
Short-Term Debt	1.89	1.36	-	-	-
Current Portion of Leases	0.13	0.16	0.18	0.12	0.07
Other Current Liabilities	0.06	-	-	0.11	-
Total Current Liabilities	55.76	46.49	27.97	13.26	18.52
Long-Term Leases	0.07	0.04	0.19	0.23	0.05
Total Long-Term Liabilities	0.07	0.04	0.19	0.23	0.05
Total Liabilities	55.83	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	6.05	9.03	12.76	11.62	7.94
Total Common Shareholders' Equity	19.89	22.91	25.3	12.11	8.43
Minority Interest	-	-0.14	-0.01	-	-
Shareholders' Equity	19.89	22.77	25.29	12.11	8.43
Total Liabilities & Equity	75.71	69.29	53.46	25.6	26.99
Total Debt	2.09	1.56	0.37	0.35	0.12
Net Cash (Debt)	10.41	6.47	7.03	4.68	2.91
Net Cash Growth	60.98%	-8.04%	50.24%	60.65%	-
Net Cash Per Share	0.38	0.23	0.28	0.22	0.14
Book Value	19.89	22.91	25.3	12.11	8.43
Book Value Per Share	0.72	0.83	1.01	0.57	0.40
Tangible Book Value	19.89	22.91	25.3	12.11	8.43
Tangible Book Value Per Share	0.72	0.83	1.01	0.57	0.40

SEC Filings: 10-K · 10-Q