CL Workshop Group 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
Cash & Equivalents	0.34	2.96	3.98	5.08	3.55	3.55
Cash & Short-Term Investments	0.34	2.96	3.98	5.08	3.55	3.55
Cash Growth	-46.87%	-25.53%	-21.70%	43.35%	-0.24%	-
Accounts Receivable	8.02	1.47	4.48	5.96	3.94	9.49
Other Receivables	-	2.7	2.8	2.6	4.02	3.68
Receivables	8.02	4.17	7.28	8.55	7.96	13.17
Inventory	3.99	6.43	8.54	13.13	10.95	14.94
Prepaid Expenses	8.03	6.29	8.82	11.15	11.46	-
Other Current Assets	0.58	1.09	1.13	0.99	0.89	4.03
Total Current Assets	20.96	20.93	29.75	38.9	34.81	35.7
Property, Plant & Equipment	1.91	3.95	3.75	8.73	8.38	6.34
Other Intangible Assets	-	15.92	20.52	19.31	19.9	18.63
Other Long-Term Assets	-	-	0.3	1.11	1.1	-
Total Assets	22.87	40.81	54.32	68.05	64.2	60.66
Accounts Payable	2.1	1.84	2.35	1.99	3.39	4.43
Accrued Expenses	-	0.8	1.01	3.52	1.12	0.56
Short-Term Debt	1.23	2.89	3.34	1.52	1.58	6.47
Current Portion of Long-Term Debt	7.9	9.02	11.72	23.33	17.15	6.43
Current Portion of Leases	0.04	0.12	0.06	0.11	0.11	0.05
Current Income Taxes Payable	0	-	0.02	0.17	0.32	0.13
Current Unearned Revenue	0.21	2.77	0.78	0.82	1.42	0.69
Other Current Liabilities	1.67	1.46	3.89	6.11	2.29	1.71
Total Current Liabilities	13.15	18.9	23.17	37.57	27.38	20.46
Long-Term Debt	-	12.34	12.83	17.92	28.61	33.18
Long-Term Leases	0.07	0.46	0.13	0.07	0.18	0.15
Total Liabilities	13.22	31.7	36.14	55.56	56.17	53.79
Common Stock	0.13	0.13	0.13	0.11	0.11	0.11
Additional Paid-In Capital	-	30	30	12.83	12.83	12.83
Retained Earnings	-	-20.3	-11.57	0.36	-4.42	-5.75
Comprehensive Income & Other	9.52	-0.72	-0.37	-0.81	-0.49	-0.32
Shareholders' Equity	9.65	9.11	18.18	12.49	8.03	6.87
Total Liabilities & Equity	22.87	40.81	54.32	68.05	64.2	60.66
Total Debt	9.24	24.83	28.1	42.95	47.63	46.27
Net Cash (Debt)	-8.9	-21.87	-24.12	-37.87	-44.08	-42.72
Net Cash Per Share	-0.54	-1.32	-1.72	-2.88	-3.35	-3.25
Filing Date Shares Outstanding	16.55	16.55	16.55	13.16	13.16	13.16
Total Common Shares Outstanding	16.55	16.55	16.55	13.16	13.16	13.16
Working Capital	7.81	2.04	6.58	1.34	7.43	15.23
Book Value Per Share	0.58	0.55	1.10	0.95	0.61	0.52
Tangible Book Value	9.65	-6.81	-2.34	-6.81	-11.87	-11.76
Tangible Book Value Per Share	0.58	-0.41	-0.14	-0.52	-0.90	-0.89
Land	-	2.44	1.55	1.55	1.55	1.55
Machinery	-	3.61	4.18	5.91	4.88	3.07
Construction In Progress	-	-	-	0.05	1.31	0.98
Leasehold Improvements	-	0.02	0.02	0.02	0.03	0.07

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q