CBL International 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	5.43	8.02	7.4	5.03	3.04	5.56
Short-Term Investments	-	21.3	17.63	0.09	0.04	0.07
Cash & Short-Term Investments	5.43	29.32	25.03	5.12	3.07	5.63
Cash Growth	-80.15%	17.12%	389.04%	66.53%	-45.40%	-
Accounts Receivable	32.44	36.68	25.13	18.45	18.04	16.71
Other Receivables	2.32	0.26	0.25	-	1.51	0.79
Receivables	34.76	36.94	25.38	18.45	19.55	17.5
Inventory	-	-	-	-	3.8	-
Prepaid Expenses	20.37	1.79	1.69	0.17	-	-
Other Current Assets	0.22	0.29	0.03	-	0.29	-
Total Current Assets	60.77	68.34	52.13	23.73	26.71	23.13
Property, Plant & Equipment	0.33	0.95	1.33	0.74	0.28	0.44
Long-Term Deferred Charges	-	-	-	1.13	-	-
Total Assets	61.44	69.29	53.46	25.6	26.99	23.57
Accounts Payable	39.3	42.01	27.45	12.65	18.3	18.07
Accrued Expenses	0.16	2.96	0.34	0.13	0.05	0.02
Short-Term Debt	-	1.36	-	-	-	-
Current Portion of Leases	0.1	0.16	0.18	0.12	0.07	0.11
Current Income Taxes Payable	-	-	-	0.24	0.1	0.13
Other Current Liabilities	-	-	-	0.11	-	0.26
Total Current Liabilities	39.55	46.49	27.97	13.26	18.52	18.59
Long-Term Leases	0.01	0.04	0.19	0.23	0.05	0.12
Total Liabilities	39.56	46.53	28.17	13.48	18.57	18.71
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	13.83	13.88	12.54	0.49	0.49	0.49
Retained Earnings	8.05	9.03	12.76	11.62	7.94	4.37
Total Common Equity	21.89	22.91	25.3	12.11	8.43	4.86
Minority Interest	-	-0.14	-0.01	-	-	-
Shareholders' Equity	21.89	22.77	25.29	12.11	8.43	4.86
Total Liabilities & Equity	61.44	69.29	53.46	25.6	26.99	23.57
Total Debt	0.1	1.55	0.37	0.35	0.12	0.24
Net Cash (Debt)	5.33	27.77	24.66	4.77	2.95	5.4
Net Cash Growth	-80.31%	12.59%	417.48%	61.47%	-45.29%	-
Net Cash Per Share	0.19	1.01	0.99	0.22	0.14	11.00
Filing Date Shares Outstanding	27.5	27.5	25	21.25	0.49	0.49
Total Common Shares Outstanding	27.5	27.5	25	21.25	0.49	0.49
Working Capital	21.22	21.85	24.15	10.48	8.2	4.54
Book Value Per Share	0.80	0.83	1.01	0.57	17.19	9.91
Tangible Book Value	21.54	22.91	25.3	12.11	8.43	4.86
Tangible Book Value Per Share	0.78	0.83	1.01	0.57	17.19	9.91
Machinery	0.79	0.79	0.77	0.46	0.17	0.15

Source: S&P Capital IQ. Standard template. Financial Sources.