CLM 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
Receivables	1.24	1.07	1.95	3.18	2.2
Prepaid Expenses	0.04	0.04	0.04	0.01	0.03
Total Current Assets	1.29	1.11	1.99	3.19	2.23
Long-Term Investments	1,992	1,747	1,580	1,399	1,227
Total Assets	1,994	1,748	1,582	1,403	1,229
Accounts Payable	-	-	0.62	0.64	0.47
Accrued Expenses	2.2	1.91	1.68	1.6	1.33
Total Current Liabilities	2.2	1.91	2.29	2.23	1.8
Total Liabilities	2.2	1.91	2.29	2.23	1.8
Common Stock	0.3	0.25	0.23	0.22	0.12
Additional Paid-In Capital	1,333	1,223	1,311	1,400	935.76
Retained Earnings	657.88	522.67	269.29	0.1	291.49
Shareholders' Equity	1,992	1,746	1,580	1,400	1,227
Total Liabilities & Equity	1,994	1,748	1,582	1,403	1,229
Filing Date Shares Outstanding	295.77	248.4	233.48	216.01	120
Total Common Shares Outstanding	295.77	248.4	233.48	216.01	120
Working Capital	-0.92	-0.8	-0.3	0.96	0.43
Book Value Per Share	6.73	7.03	6.77	6.48	10.23
Tangible Book Value	1,992	1,746	1,580	1,400	1,227
Tangible Book Value Per Share	6.73	7.03	6.77	6.48	10.23

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

SEC Filings: 10-K · 10-Q