CDNL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
Cash & Equivalents	18.39	20.92	7.22
Cash & Short-Term Investments	18.39	20.92	7.22
Cash Growth	154.64%	189.69%	-
Receivables	101.72	56.01	52.22
Prepaid Expenses	1.45	0.37	0.34
Other Current Assets	2.8	0.09	1.54
Total Current Assets	124.36	77.39	61.32
Property, Plant & Equipment	77.21	54.89	50.03
Long-Term Investments	-	0.98	0.37
Goodwill	10.98	7.05	7.05
Total Assets	213.66	140.31	118.77
Accounts Payable	56.81	38.28	41.28
Accrued Expenses	2.4	0.79	1.44
Current Portion of Long-Term Debt	21.25	11.11	12.61
Current Portion of Leases	5.94	5.88	4.94
Current Unearned Revenue	15.76	14.14	12.45
Other Current Liabilities	1.17	0.34	0.92
Total Current Liabilities	103.33	70.55	73.64
Long-Term Debt	59.51	36.82	27.59
Long-Term Leases	9.24	9.59	10.06
Total Liabilities	172.08	116.96	111.3
Retained Earnings	41.57	11.76	0.44
Total Common Equity	41.57	11.76	0.44
Minority Interest	-	11.6	7.03
Shareholders' Equity	41.57	23.35	7.47
Total Liabilities & Equity	213.66	140.31	118.77
Total Debt	95.94	63.4	55.21
Net Cash (Debt)	-77.56	-42.49	-47.99
Working Capital	21.02	6.84	-12.33
Tangible Book Value	29.48	4.71	-6.61
Land	0.12	2.75	1.31
Buildings	-	0.34	0.34
Machinery	138.32	96.49	74.55
Construction In Progress	0.04	0.18	-
Leasehold Improvements	1.04	0.82	0.39
Order Backlog	-	846	520

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q