China Liberal Education Holdings Limited (CLEU)

CLEU Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	20.34	12.12	32.68	5.01	1.7
Cash & Cash Equivalents	20.34	12.12	32.68	5.01	1.7
Cash Growth	67.78%	-62.91%	552.60%	194.16%	-18.05%
Receivables	44.97	0.95	6.99	2.45	4.07
Inventory	0.17	0.19	0.2	0.2	0
Other Current Assets	0.11	5.14	3.68	4.67	-0.08
Total Current Assets	65.59	18.41	43.55	12.33	5.69
Property, Plant & Equipment	0.11	0.03	0.08	0.19	0.1
Goodwill and Intangibles	7.1	9.9	0	0	0
Other Long-Term Assets	0	75.64	0	0.26	1.07
Total Long-Term Assets	7.21	85.58	0.08	0.45	1.17
Total Assets	72.8	103.99	43.63	12.77	6.85
Accounts Payable	1.97	1.15	0.19	0.13	0.51
Deferred Revenue	0.21	0.25	0.29	0.15	0.56
Current Debt	0.1	0.03	0.05	0.09	0.01
Other Current Liabilities	3.96	18.55	1.14	0.74	0.58
Total Current Liabilities	6.23	19.99	1.68	1.11	1.67
Long-Term Debt	0.03	0	0	0.02	0.01
Other Long-Term Liabilities	0	21.52	0	0	0
Total Long-Term Liabilities	0.03	21.52	0	0.02	0.01
Total Liabilities	6.26	41.5	1.68	1.13	1.67
Total Debt	0.13	0.03	0.05	0.11	0.02
Debt Growth	304.55%	-33.49%	-57.99%	623.11%	-
Retained Earnings	-6.79	-1.83	0.15	1.57	0.53
Comprehensive Income	0.17	0.08	0.39	0.16	-0.31
Shareholders' Equity	66.54	62.48	41.96	11.64	5.18
Net Cash / Debt	20.21	12.09	32.63	4.89	1.69
Net Cash / Debt Growth	67.16%	-62.95%	566.74%	190.17%	-18.80%
Net Cash Per Share	8.70	10.29	47.21	12.54	5.06
Working Capital	59.36	-1.58	41.88	11.22	4.02
Book Value Per Share	28.66	53.17	60.70	29.84	15.54

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).