Cibus Balance Sheet (2016-2025) | CBUS

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Balance Sheet Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 12.28M8.06M5.03M3.01M2.52M62.55M56.66M50.70M105.62M101.80M93.79M85.73M77.94M67.95M58.61M7.38M3.88M7.17M17.30M16.39M17.49M13.92M13.82M17.29M11.32M7.03M3.43M2.05M50.90M31.90M32.70M24.51M30.02M28.80M14.43M23.60M36.50M23.90M
Short-term Investments 0.01M0.01M0.00M0.00M0.08M0.01M0.05M0.38M0.38M0.38M0.38M38.62M29.94M20.80M11.70M3.04M0.39M0.39M0.50M0.50M0.55M0.17M0.10M
Cash & Current Investments 12.28M8.06M5.04M3.01M2.53M62.55M56.67M50.78M105.63M101.85M94.17M86.11M78.32M68.33M58.61M46.01M33.82M27.97M29.00M19.43M17.88M14.31M14.32M17.78M11.86M7.21M3.53M2.05M50.90M31.90M32.70M24.51M30.02M28.80M14.43M23.60M36.50M23.90M
Receivables - Net 0.11M0.12M0.81M1.30M1.12M0.84M2.41M2.43M4.89M1.35M3.99M0.21M0.86M0.56M0.53M0.65M1.06M1.19M1.04M0.95M0.95M0.60M
Receivables - Other 0.05M0.09M0.13M0.17M0.05M0.10M0.17M0.05M0.13M0.08M0.07M0.01M0.00M0.00M0.20M0.20M0.20M0.10M0.10M0.10M
Receivables 0.16M0.09M0.13M0.17M0.05M0.10M0.17M0.25M0.89M1.37M1.12M0.85M2.41M2.43M4.89M1.35M3.99M0.21M0.86M0.56M0.73M0.85M1.26M1.29M1.04M0.95M1.05M0.70M
Raw Materials 0.08M1.99M2.21M2.54M4.33M4.10M1.38M
Work In Process 0.02M0.34M0.27M0.45M0.55M0.34M
Finished Goods 0.01M0.04M0.11M0.22M0.40M1.51M
Inventory 0.38M0.11M2.37M2.59M3.20M5.28M5.95M1.38M4.53M2.47M1.67M
Prepaid Assets 0.28M0.61M0.39M0.63M2.08M1.48M0.97M1.30M1.78M1.47M1.11M0.81M1.59M1.93M1.51M3.93M3.35M0.63M1.06M0.86M1.19M1.00M0.74M0.61M0.53M3.09M2.03M1.99M1.56M2.02M1.58M1.47M1.35M2.42M1.75M
Current Assets 5.46M5.32M63.06M57.46M52.83M107.20M102.98M95.52M87.02M79.28M71.67M63.52M52.03M43.83M38.27M39.59M29.06M24.97M17.25M15.18M18.97M12.86M7.94M4.13M2.58M54.85M34.47M35.22M26.72M33.10M31.57M16.95M25.88M39.84M26.24M
Non-Current Assets
Construction in Progress 10.70M
Property, Plant & Equipment (Net) 10.99M11.33M12.19M14.35M18.77M21.34M21.30M21.85M21.85M22.48M23.34M23.21M22.90M22.66M22.82M22.86M22.55M22.00M21.48M21.73M5.12M5.08M4.86M4.52M4.10M14.99M17.20M15.78M14.66M13.76M12.91M11.44M10.39M9.38M8.54M
Goodwill 585.27M585.27M434.90M434.90M434.90M253.47M253.47M232.52M232.52M232.52M
Intangibles 0.16M135.38M134.92M35.41M34.95M34.49M34.04M33.58M33.04M32.59M32.13M
Goodwill & Intangibles 0.16M720.64M720.19M470.31M469.85M469.39M287.50M287.04M265.56M265.11M264.65M
Other Non-Current Assets 0.16M0.28M0.32M0.36M0.27M0.31M0.34M0.31M0.67M0.68M0.27M0.32M0.44M0.43M0.35M0.28M0.23M0.21M0.20M0.18M0.50M0.17M0.16M0.10M1.24M1.44M1.42M1.35M1.52M1.46M1.39M1.14M1.07M1.01M
Non-Current Assets 11.16M11.61M12.51M14.71M19.04M21.64M21.65M23.27M23.65M24.29M24.74M24.58M24.39M24.13M24.21M23.74M23.37M22.80M22.27M22.01M19.37M19.15M18.76M18.29M17.70M759.42M761.76M509.19M506.32M520.28M336.30M333.12M309.16M306.36M303.98M
Assets 16.62M16.94M75.57M72.17M71.87M128.84M124.62M118.79M110.67M103.58M96.41M88.10M76.42M67.96M62.48M63.33M52.43M47.78M39.52M37.19M38.34M32.02M26.70M22.42M20.29M814.27M796.24M544.41M533.03M553.38M367.87M350.07M335.05M346.20M330.23M
Liabilities
Current Liabilities
Accounts Payables 0.36M1.91M0.56M1.02M0.44M1.11M1.24M0.82M0.72M0.40M0.94M1.08M1.08M0.57M1.16M0.93M0.96M2.18M1.04M1.26M1.17M0.52M0.43M0.34M0.33M3.96M6.28M6.13M6.67M6.20M7.02M5.96M6.78M5.93M5.98M
Notes Payables 1.00M
Payables 0.36M1.91M0.56M1.02M0.44M1.11M1.24M0.82M0.72M0.40M0.94M1.08M1.08M0.57M1.16M0.93M0.96M2.18M1.04M1.26M1.17M0.52M0.43M0.34M1.33M3.96M6.28M6.13M6.67M6.20M7.02M5.96M6.78M5.93M5.98M
Accumulated Expenses 0.36M0.73M0.64M0.94M1.26M1.96M2.67M2.01M1.61M1.99M1.96M2.54M2.09M2.00M4.26M2.89M3.06M2.33M2.28M2.52M2.21M2.27M2.36M0.11M1.05M5.04M5.09M3.86M3.30M3.68M3.23M3.31M2.57M3.12M2.65M
Other Accumulated Expenses 0.49M0.71M0.29M0.25M0.05M0.06M0.09M0.04M0.04M0.04M0.04M0.05M0.15M0.19M0.43M0.41M0.40M0.17M0.48M0.03M0.02M0.02M0.01M0.01M0.00M0.29M0.29M0.30M0.23M
Short term Debt 1.71M5.81M3.32M1.35M0.74M1.34M1.94M1.91M0.88M0.78M0.70M0.98M0.55M0.38M0.48M0.77M0.11M0.13M0.15M0.17M0.06M0.10M0.14M1.00M1.56M1.17M0.83M0.53M0.40M0.34M0.44M0.33M0.97M0.66M
Current Leases 0.26M0.26M0.31M0.35M0.36M0.36M0.36M0.36M0.36M0.37M0.38M0.39M0.37M0.29M0.25M0.12M0.37M5.10M5.44M5.93M5.99M3.86M4.15M4.29M4.43M3.04M2.70M
Current Deferred Revenue 0.10M0.11M0.08M0.04M0.04M0.01M0.01M0.11M1.55M1.64M1.21M1.50M1.62M1.10M0.93M0.90M0.92M0.93M
Total Current Liabilities 2.87M8.90M5.09M4.25M2.97M5.04M6.87M7.00M4.65M4.97M5.79M7.20M5.55M4.65M7.92M6.95M6.31M7.16M5.14M4.85M9.52M4.50M4.23M1.66M4.21M22.45M25.10M21.32M21.72M29.00M21.92M19.88M21.01M22.42M20.60M
Non-Current Liabilities
Capital Leases 7.93M10.15M14.76M17.44M17.43M18.23M18.16M18.26M18.33M18.24M18.19M18.11M18.02M17.88M17.78M17.68M17.58M17.51M0.09M0.04M0.10M0.11M0.12M0.12M
Non-Current Debt 1.52M1.52M1.52M1.52M0.72M0.63M0.54M0.44M0.36M0.29M0.23M0.18M0.14M0.12M
Non-Current Deffered Revenue 0.64M0.45M0.44M0.29M0.28M0.12M0.09M
Minority Interest 136.87M129.10M44.82M41.61M36.57M12.74M5.67M3.68M2.35M1.63M
Operating Leases 14.02M13.96M13.88M13.45M13.74M23.97M24.28M17.02M21.64M36.69M36.00M31.22M35.02M34.20M33.17M
Other Non-Current Liabilities 0.02M0.04M0.01M0.29M0.00M0.36M0.41M0.16M0.16M0.16M0.16M0.15M0.14M0.13M0.12M0.11M1.21M1.04M0.97M0.70M0.07M0.07M0.08M0.08M0.06M2.08M1.97M1.87M1.70M1.70M1.73M1.47M1.49M1.51M1.54M
Total Non-Current Liabilities 3.48M9.32M13.46M14.40M18.01M22.24M23.98M25.23M22.81M23.23M24.12M25.44M23.74M24.28M27.46M26.34M25.61M24.84M22.73M22.36M23.35M18.19M17.78M15.11M17.56M191.01M201.77M204.25M211.51M244.61M245.26M250.77M259.60M270.21M276.66M
Total Liabilities 3.50M9.35M13.46M14.69M18.01M22.60M24.39M25.39M22.97M23.39M24.28M25.59M23.89M24.41M27.58M26.45M26.82M25.88M23.70M23.06M23.42M18.26M17.86M15.19M17.62M193.09M203.74M206.12M213.21M246.31M246.99M252.24M261.09M271.72M278.20M
Shareholder's Equity
Total Debt 1.71M5.81M3.32M1.35M0.74M1.34M1.94M1.91M0.88M0.78M0.70M0.98M0.55M1.90M2.00M2.28M1.63M0.13M0.15M0.17M0.06M0.10M0.14M1.00M2.28M1.79M1.37M0.97M0.77M0.63M0.66M0.51M1.11M0.78M
Common Equity 13.12M7.58M62.11M57.48M53.86M106.24M100.23M93.40M87.70M80.19M72.13M62.51M52.54M43.55M34.90M36.88M25.61M21.90M15.82M14.13M14.92M13.76M8.84M7.23M2.67M484.31M463.39M293.47M278.22M270.50M108.14M92.16M73.96M74.48M52.03M
Shareholder's Equity 13.12M7.58M62.11M57.48M53.86M106.24M100.23M93.40M87.70M80.19M72.13M62.51M52.54M43.55M34.90M36.88M25.61M21.90M15.82M14.13M14.92M13.76M8.84M7.23M2.67M484.31M463.39M293.47M278.22M270.50M108.14M92.16M73.96M74.48M52.03M
Liabilities and Shareholders Equity 16.62M16.94M75.57M72.17M71.87M128.84M124.62M118.79M110.67M103.58M96.41M88.10M76.42M67.96M62.48M63.33M52.43M47.78M39.52M37.19M38.34M32.02M26.70M22.42M20.29M814.27M796.24M544.41M533.03M553.38M367.87M350.07M335.05M346.20M330.23M
Treasury Shares 1.41M1.41M1.37M1.04M1.10M0.02M0.02M0.06M0.06M0.08M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.10M0.00M0.01M0.03M0.03M0.03M0.04M0.05M0.05M0.05M0.05M0.06M0.08M
Retained Earnings -28.57M-34.80M-47.70M-54.55M-58.92M-66.49M-73.98M-82.44M-89.82M-99.22M-109.89M-122.06M-133.12M-144.02M-153.50M-166.89M-176.92M-181.73M-189.03M-196.09M-200.88M-203.36M-209.31M-212.15M-217.54M-236.24M-262.66M-479.78M-503.21M-528.10M-708.06M-731.17M-778.05M-803.42M-826.97M