CDNL Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Cash & Equivalents	43.98	97.15	20.92
Cash & Short-Term Investments	43.98	97.15	20.92
Cash Growth	110.27%	364.45%	-
Accounts Receivable	96.63	61.28	38.3
Other Receivables	85.24	54.89	17.7
Total Trade Receivables	181.87	116.18	56.01
Other Current Assets	2.23	2.33	0.46
Total Current Assets	228.08	215.65	77.39
Net Property, Plant & Equipment	145.98	93.83	54.89
Other Intangible Assets	109.05	15.51	-
Goodwill	128.62	23.51	7.05
Long-Term Investments	-	-	0.98
Other Long-Term Assets	45.53	46.08	-
Total Assets	657.25	394.59	140.31
Accounts Payable	94.73	60.6	38.28
Accrued Expenses	8.17	2.96	0.79
Current Portion of Long-Term Debt	10.13	6.13	11.11
Current Portion of Leases	8.94	7.16	5.88
Unearned Revenue	9.67	10.83	14.14
Other Current Liabilities	0.22	3.97	0.34
Total Current Liabilities	131.87	91.65	70.55
Long-Term Debt	185.9	113.15	36.82
Long-Term Leases	22.25	10.83	9.59
Other Long-Term Liabilities	55.23	39.42	-
Total Long-Term Liabilities	263.38	163.4	46.41
Total Liabilities	395.25	255.05	116.96
Common Stock	0	0	-
Additional Paid-in Capital	66.28	57.59	11.76
Accumulated Other Comprehensive Income	-0.15	-	-
Retained Earnings	4.28	0.86	-
Total Common Shareholders' Equity	70.41	58.46	11.76
Minority Interest	191.59	81.08	11.6
Shareholders' Equity	262	139.54	23.35
Total Liabilities & Equity	657.25	394.59	140.31
Total Debt	227.22	137.27	63.4
Net Cash (Debt)	-183.24	-40.12	-42.49
Net Cash Growth	-	-	-
Net Cash Per Share	-11.98	-2.71	-
Book Value	70.41	58.46	11.76
Book Value Per Share	4.60	3.95	-
Tangible Book Value	-167.26	19.44	4.71
Tangible Book Value Per Share	-10.94	1.31	-

SEC Filings: 10-K · 10-Q