CMDB Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	49.86	33.68	104.35
Short-Term Investments	45.22	13.75	0.7
Trading Asset Securities	0.2	13.75	5.65
Cash & Short-Term Investments	95.28	61.18	110.71
Cash Growth	55.73%	-44.74%	-
Accounts Receivable	39.65	42.21	21.85
Other Receivables	2.84	3.3	2.57
Receivables	42.49	45.51	24.42
Inventory	44.5	47.64	10.02
Prepaid Expenses	40.88	43.38	1.81
Restricted Cash	0.94	3.12	4.27
Other Current Assets	15.93	51.59	0.26
Total Current Assets	240.02	252.42	151.49
Property, Plant & Equipment	969.82	898.88	685.44
Long-Term Investments	0.15	5.51	6.46
Long-Term Accounts Receivable	1.61	2.51	2.26
Long-Term Deferred Charges	19.12	18.6	16.18
Other Long-Term Assets	10.29	8.6	10.01
Total Assets	1,241	1,187	871.84
Accounts Payable	41.48	35.19	3.96
Accrued Expenses	17.23	22.06	31.77
Short-Term Debt	85	-	-
Current Portion of Long-Term Debt	30.51	61.15	53.85
Current Portion of Leases	205.17	160.99	-
Current Unearned Revenue	22.91	27.84	4.07
Other Current Liabilities	18.37	3.54	0.47
Total Current Liabilities	420.66	310.77	94.13
Long-Term Debt	305.72	285.3	331.7
Long-Term Leases	87.42	114.06	-
Other Long-Term Liabilities	5.17	1.7	-
Total Liabilities	818.98	711.83	425.83
Common Stock	0.25	0.25	0.14
Additional Paid-In Capital	207.28	207.28	103.64
Retained Earnings	-98.06	0.19	147.89
Comprehensive Income & Other	312.55	266.96	194.34
Shareholders' Equity	422.02	474.69	446.01
Total Liabilities & Equity	1,241	1,187	871.84
Total Debt	713.83	621.51	385.55
Net Cash (Debt)	-618.55	-560.33	-274.85
Working Capital	-180.64	-58.35	57.37
Tangible Book Value	422.02	474.69	446.01
Machinery	770.7	689.36	735.8

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