CLM 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	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Receivables	1.22	1.07	1.95	3.18	2.2	2.43
Prepaid Expenses	0.05	0.04	0.04	0.01	0.03	0.03
Total Current Assets	1.27	1.11	1.99	3.19	2.23	2.46
Long-Term Investments	1,920	1,747	1,580	1,399	1,227	769.06
Total Assets	1,921	1,748	1,582	1,403	1,229	771.52
Accounts Payable	-	-	0.62	0.64	0.47	1.62
Accrued Expenses	1.99	1.91	1.68	1.6	1.33	0.87
Total Current Liabilities	1.99	1.91	2.29	2.23	1.8	2.49
Total Liabilities	1.99	1.91	2.29	2.23	1.8	2.49
Common Stock	0.28	0.25	0.23	0.22	0.12	0.08
Additional Paid-In Capital	1,351	1,223	1,311	1,400	935.76	585.29
Retained Earnings	567.68	522.67	269.29	0.1	291.49	183.66
Shareholders' Equity	1,919	1,746	1,580	1,400	1,227	769.03
Total Liabilities & Equity	1,921	1,748	1,582	1,403	1,229	771.52
Filing Date Shares Outstanding	283.89	248.4	233.48	216.01	120	77.48
Total Common Shares Outstanding	283.89	248.4	233.48	216.01	120	77.48
Working Capital	-0.72	-0.8	-0.3	0.96	0.43	-0.03
Book Value Per Share	6.76	7.03	6.77	6.48	10.23	9.93
Tangible Book Value	1,919	1,746	1,580	1,400	1,227	769.03
Tangible Book Value Per Share	6.76	7.03	6.77	6.48	10.23	9.93

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

SEC Filings: 10-K · 10-Q