CBL International Limited (BANL)
NASDAQ: BANL · Real-Time Price · USD
0.451
-0.002 (-0.40%)
Apr 29, 2026, 11:59 AM EDT - Market open
CBL International 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
| Cash & Equivalents | 12.5 | 8.02 | 7.4 | 5.03 | 3.04 | Upgrade
|
| Short-Term Investments | - | - | 17.63 | 0.09 | 0.04 | Upgrade
|
| Cash & Short-Term Investments | 12.5 | 8.02 | 25.03 | 5.12 | 3.07 | Upgrade
|
| Cash Growth | 55.81% | -67.96% | 389.04% | 66.53% | -45.40% | Upgrade
|
| Accounts Receivable | 39.02 | 36.68 | 25.13 | 18.45 | 18.04 | Upgrade
|
| Other Receivables | 0.26 | 0.26 | 0.25 | - | 1.51 | Upgrade
|
| Receivables | 39.28 | 36.94 | 25.38 | 18.45 | 19.55 | Upgrade
|
| Inventory | - | - | - | - | 3.8 | Upgrade
|
| Prepaid Expenses | 3.21 | 1.79 | 1.69 | 0.17 | - | Upgrade
|
| Other Current Assets | 20.14 | 21.59 | 0.03 | - | 0.29 | Upgrade
|
| Total Current Assets | 75.13 | 68.34 | 52.13 | 23.73 | 26.71 | Upgrade
|
| Property, Plant & Equipment | 0.35 | 0.51 | 1.33 | 0.74 | 0.28 | Upgrade
|
| Other Intangible Assets | 0.24 | 0.44 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 1.13 | - | Upgrade
|
| Total Assets | 75.71 | 69.29 | 53.46 | 25.6 | 26.99 | Upgrade
|
| Accounts Payable | 52.69 | 42.01 | 27.45 | 12.65 | 18.3 | Upgrade
|
| Accrued Expenses | 0.99 | 2.96 | 0.34 | 0.13 | 0.05 | Upgrade
|
| Short-Term Debt | 1.89 | 1.36 | - | - | - | Upgrade
|
| Current Portion of Leases | 0.13 | 0.16 | 0.18 | 0.12 | 0.07 | Upgrade
|
| Current Income Taxes Payable | - | - | - | 0.24 | 0.1 | Upgrade
|
| Other Current Liabilities | 0.06 | - | - | 0.11 | - | Upgrade
|
| Total Current Liabilities | 55.76 | 46.49 | 27.97 | 13.26 | 18.52 | Upgrade
|
| Long-Term Leases | 0.07 | 0.04 | 0.19 | 0.23 | 0.05 | Upgrade
|
| Total Liabilities | 55.83 | 46.53 | 28.17 | 13.48 | 18.57 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | 13.83 | 13.88 | 12.54 | 0.49 | 0.49 | Upgrade
|
| Retained Earnings | 6.05 | 9.03 | 12.76 | 11.62 | 7.94 | Upgrade
|
| Treasury Stock | -0 | - | - | - | - | Upgrade
|
| Total Common Equity | 19.89 | 22.91 | 25.3 | 12.11 | 8.43 | Upgrade
|
| Minority Interest | - | -0.14 | -0.01 | - | - | Upgrade
|
| Shareholders' Equity | 19.89 | 22.77 | 25.29 | 12.11 | 8.43 | Upgrade
|
| Total Liabilities & Equity | 75.71 | 69.29 | 53.46 | 25.6 | 26.99 | Upgrade
|
| Total Debt | 2.09 | 1.55 | 0.37 | 0.35 | 0.12 | Upgrade
|
| Net Cash (Debt) | 10.41 | 6.47 | 24.66 | 4.77 | 2.95 | Upgrade
|
| Net Cash Growth | 60.98% | -73.78% | 417.48% | 61.47% | -45.29% | Upgrade
|
| Net Cash Per Share | 0.38 | 0.24 | 0.99 | 0.22 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 27.5 | 27.5 | 25 | 21.25 | 0.49 | Upgrade
|
| Total Common Shares Outstanding | 27.5 | 27.5 | 25 | 21.25 | 0.49 | Upgrade
|
| Working Capital | 19.37 | 21.85 | 24.15 | 10.48 | 8.2 | Upgrade
|
| Book Value Per Share | 0.72 | 0.83 | 1.01 | 0.57 | 17.19 | Upgrade
|
| Tangible Book Value | 19.65 | 22.47 | 25.3 | 12.11 | 8.43 | Upgrade
|
| Tangible Book Value Per Share | 0.71 | 0.82 | 1.01 | 0.57 | 17.19 | Upgrade
|
| Machinery | 0.79 | 0.79 | 0.77 | 0.46 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.