CDNL Balance Sheet (2024-2025) | CDNL

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Balance Sheet Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 20.92M97.15M
Cash & Current Investments (Quarter) 20.92M97.15M
Receivables - Net (Quarter) 38.30M61.28M
Receivables - Other (Quarter) 17.70M54.89M
Receivables (Quarter) 56.01M116.18M
Prepaid Assets (Quarter) 0.09M1.89M
Current Assets (Quarter) 77.39M215.65M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 49.78M84.90M
Long-Term Investments (Quarter) 0.98M
Goodwill (Quarter) 7.05M23.51M
Intangibles (Quarter) 15.51M
Goodwill & Intangibles (Quarter) 7.05M39.02M
Long-Term Deferred Tax (Quarter) 46.08M
Non-Current Assets (Quarter) 62.93M178.94M
Assets (Quarter) 140.31M394.59M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 38.28M60.60M
Notes Payables (Quarter) 11.11M6.13M
Payables (Quarter) 49.39M66.73M
Accumulated Expenses (Quarter) 0.79M3.97M
Current Leases (Quarter) 3.08M3.35M
Current Deferred Revenue (Quarter) 14.14M10.83M
Total Current Liabilities (Quarter) 70.55M91.65M
Non-Current Liabilities
Capital Leases (Quarter) 7.16M4.97M
Non-Current Debt (Quarter) 36.82M113.15M
Minority Interest (Quarter) 11.60M81.08M
Operating Leases (Quarter) 2.43M5.85M
Other Non-Current Liabilities (Quarter) 39.42M
Total Non-Current Liabilities (Quarter) 116.96M215.63M
Total Liabilities (Quarter) 116.96M255.05M
Shareholder's Equity
Total Debt (Quarter) 36.82M113.15M
Common Equity (Quarter) 23.35M139.54M
Shareholder's Equity (Quarter) 23.35M139.54M
Liabilities and Shareholders Equity (Quarter) 140.31M394.59M
Retained Earnings (Quarter) 0.86M
Treasury Shares (Quarter) 0.02M