CIGL Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022
Period Ending	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	2.27	0.96	0.44
Cash & Short-Term Investments	2.27	0.96	0.44
Cash Growth	-	116.86%	-
Accounts Receivable	4.1	3.38	2.15
Other Receivables	0.03	0.02	0.4
Receivables	4.91	4.23	3.56
Prepaid Expenses	0.08	0.06	-
Other Current Assets	0.04	0.04	0.05
Total Current Assets	7.3	5.29	4.05
Property, Plant & Equipment	2.91	3.08	2.9
Other Intangible Assets	0.01	0.01	0.02
Long-Term Deferred Charges	0.26	0.17	0.14
Total Assets	10.56	8.55	7.1
Accounts Payable	0.9	0.61	0.47
Accrued Expenses	0.12	0.11	0.18
Short-Term Debt	0.39	0.41	0.61
Current Portion of Long-Term Debt	3.19	1.86	1.57
Current Portion of Leases	0.05	0.06	0.02
Current Unearned Revenue	-	-	0.12
Other Current Liabilities	0.2	0.47	0.09
Total Current Liabilities	4.93	3.51	3.06
Long-Term Debt	2.82	2.11	2.42
Long-Term Leases	0.06	0.09	0.01
Long-Term Deferred Tax Liabilities	0.16	0.13	-
Total Liabilities	8.01	5.85	5.49
Common Stock	0	0	0
Retained Earnings	-83.05	0.18	-0.78
Comprehensive Income & Other	85.45	2.39	2.29
Total Common Equity	2.4	2.57	1.51
Minority Interest	0.15	0.14	0.1
Shareholders' Equity	2.55	2.7	1.61
Total Liabilities & Equity	10.56	8.55	7.1
Total Debt	6.52	4.53	4.63
Net Cash (Debt)	-4.25	-3.57	-4.19
Net Cash Per Share	-0.70	-35.71	-41.88
Filing Date Shares Outstanding	20.89	22.14	20.89
Total Common Shares Outstanding	20.89	0.1	0.1
Working Capital	2.37	1.77	0.99
Book Value Per Share	0.12	25.65	15.06
Tangible Book Value	2.39	2.55	1.49
Tangible Book Value Per Share	0.11	25.51	14.91
Buildings	2.8	2.88	2.81
Machinery	1.44	1.46	1.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q