BANL — CBL International Balance Sheet
0.000.00%
Last trade - 00:00- $5.44m
- -$5.16m
- $538.49m
Annual balance sheet for CBL International, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 3.04 | 5.03 | 7.4 | 8.02 | 12.5 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19.6 | 18.4 | 25.4 | 36.9 | 39.3 |
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 26.7 | 23.7 | 52.1 | 68.3 | 75.1 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.278 | 0.736 | 1.33 | 0.952 | 0.588 |
| Other Long Term Assets | |||||
| Total Assets | 27 | 25.6 | 53.5 | 69.3 | 75.7 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 18.5 | 13.3 | 28 | 46.5 | 55.8 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 18.6 | 13.5 | 28.2 | 46.4 | 55.8 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Total Equity | 8.43 | 12.1 | 25.3 | 22.9 | 19.9 |
| Total Liabilities & Shareholders' Equity | 27 | 25.6 | 53.5 | 69.3 | 75.7 |
| Total Common Shares Outstanding |