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CBL Balance Sheet 2020-2025 | BANL
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Income Statement
Balance Sheet
Cash Flow Statement
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Format: Annual
Format: Quarterly
Format: Annual
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Annual Data | Millions of US $ except per share data
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash On Hand
$7.432
$5.033
$3.327
$5.561
Receivables
$25.378
$18.446
$18.043
$16.709
Inventory
-
-
-
-
Pre-Paid Expenses
$19.317
$0.254
$3.835
$0.069
Other Current Assets
-
-
$1.51
$0.786
Total Current Assets
$52.127
$23.733
$26.715
$23.126
Property, Plant, And Equipment
$0.997
$0.394
$0.122
$0.163
Long-Term Investments
-
-
-
-
Goodwill And Intangible Assets
-
-
-
-
Other Long-Term Assets
-
-
-
-
Total Long-Term Assets
$1.335
$1.864
$0.278
$0.441
Total Assets
$53.462
$25.597
$26.993
$23.566
Total Current Liabilities
$27.974
$13.256
$18.516
$18.586
Long Term Debt
-
-
-
-
Other Non-Current Liabilities
-
-
-
-
Total Long Term Liabilities
$0.194
$0.229
$0.05
$0.122
Total Liabilities
$28.169
$13.485
$18.566
$18.708
Common Stock Net
$0.003
$0.002
$0.002
$0.49
Retained Earnings (Accumulated Deficit)
$12.761
$11.622
$7.937
$4.368
Comprehensive Income
-
-
-
-
Other Share Holders Equity
-
-
-
-
Share Holder Equity
$25.293
$12.112
$8.427
$4.858
Total Liabilities And Share Holders Equity
$53.462
$25.597
$26.993
$23.566
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