CMDB 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	127.47	49.86	33.68	104.35
Short-Term Investments	26.55	45.22	13.75	0.7
Trading Asset Securities	-	0.2	13.75	5.65
Cash & Short-Term Investments	154.02	95.28	61.18	110.71
Cash Growth	39.13%	55.73%	-44.74%	-
Accounts Receivable	35.39	39.65	42.21	21.85
Other Receivables	9.01	2.84	3.3	2.57
Receivables	44.4	42.49	45.51	24.42
Inventory	34.66	44.5	47.64	10.02
Prepaid Expenses	26.29	40.88	43.38	1.81
Restricted Cash	-	0.94	3.12	4.27
Other Current Assets	25.1	15.93	51.59	0.26
Total Current Assets	284.47	240.02	252.42	151.49
Property, Plant & Equipment	816.8	969.82	898.88	685.44
Long-Term Investments	-	0.15	5.51	6.46
Long-Term Accounts Receivable	1.46	1.61	2.51	2.26
Long-Term Deferred Charges	20.52	19.12	18.6	16.18
Other Long-Term Assets	4.58	10.29	8.6	10.01
Total Assets	1,128	1,241	1,187	871.84
Accounts Payable	29	41.48	35.19	3.96
Accrued Expenses	10.48	17.23	22.06	31.77
Short-Term Debt	-	85	-	-
Current Portion of Long-Term Debt	19.4	30.51	61.15	53.85
Current Portion of Leases	166.89	205.17	160.99	-
Current Unearned Revenue	15.72	22.91	27.84	4.07
Other Current Liabilities	29.23	18.37	3.54	0.47
Total Current Liabilities	270.71	420.66	310.77	94.13
Long-Term Debt	147.37	305.72	285.3	331.7
Long-Term Leases	33.46	87.42	114.06	-
Other Long-Term Liabilities	1.6	5.17	1.7	-
Total Liabilities	453.14	818.98	711.83	425.83
Common Stock	0	0.25	0.25	0.14
Additional Paid-In Capital	701.19	207.28	207.28	103.64
Retained Earnings	-26.51	-98.06	0.19	147.89
Comprehensive Income & Other	-	312.55	266.96	194.34
Shareholders' Equity	674.68	422.02	474.69	446.01
Total Liabilities & Equity	1,128	1,241	1,187	871.84
Total Debt	367.11	713.83	621.51	385.55
Net Cash (Debt)	-213.09	-618.55	-560.33	-274.85
Working Capital	13.76	-180.64	-58.35	57.37
Tangible Book Value	674.68	422.02	474.69	446.01
Machinery	618.75	770.7	689.36	735.8

Updated Nov 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

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