Cmb.Tech Balance Sheet (2013-2025) | CMBT

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.15B	0.18B	0.16B	0.15B	0.17B	0.28B	0.20B	0.18B	0.21B	0.16B	0.16B	0.43B	0.51B	0.34B	0.05B	0.04B	0.16B	0.16B	0.08B	0.15B
Short-term Investments (Quarter)												0.00B				0.00B
Cash & Current Investments (Quarter)	0.15B	0.18B	0.16B	0.15B	0.17B	0.28B	0.20B	0.18B	0.21B	0.16B	0.16B	0.43B	0.51B	0.34B	0.05B	0.04B	0.16B	0.16B	0.08B	0.15B
Receivables - Net (Quarter)	0.06B	0.06B	0.05B	0.24B	0.06B	0.04B	0.04B	0.01B	0.03B	0.03B	0.03B	-0.01B	0.07B	0.06B	0.08B	0.24B	0.09B	0.09B	0.09B	0.32B
Receivables - Other (Quarter)				0.01B				-0.02B				0.00B				0.00B				0.03B
Receivables (Quarter)	0.06B	0.06B	0.05B	0.25B	0.06B	0.04B	0.04B	-0.01B	0.03B	0.03B	0.03B	-0.01B	0.07B	0.06B	0.08B	0.24B	0.09B	0.09B	0.09B	0.35B
Raw Materials (Quarter)													-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B
Inventory (Quarter)				0.07B				-0.00B				0.00B	0.03B	0.03B	0.03B	0.03B	0.05B	0.06B	0.09B	0.08B
Prepaid Assets (Quarter)								-0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	0.42B	0.49B	0.62B	0.32B	0.73B	0.64B	0.68B	0.00B	0.64B	0.62B	0.58B	0.28B	0.93B	0.84B	0.53B	0.47B	0.76B	0.71B	0.60B	0.91B
Non-Current Assets
Construction in Progress (Quarter)	0.03B	0.05B	0.13B	0.18B	0.12B	0.14B	0.16B	0.23B	0.17B	0.14B	0.12B	0.05B	0.58B	0.68B	0.67B	0.63B	0.72B	0.75B	0.74B	0.74B
Property, Plant & Equipment (Net) (Quarter)				3.18B				3.31B				2.99B				2.96B
Long-Term Investments (Quarter)	0.06B	0.06B	0.07B	0.03B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.06B	0.01B	0.06B	0.06B	0.06B	0.12B	0.12B	0.12B	0.11B
Goodwill (Quarter)								200.49B				199.63B						0.17B	0.18B	0.18B
Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	0.02B	0.02B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.19B	0.02B	0.01B	0.01B
Goodwill & Intangibles (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.02B	0.02B	200.50B	0.02B	0.01B	0.01B	199.64B	0.02B	0.02B	0.02B	0.02B	0.19B	0.19B	0.19B	0.19B
Long-Term Deferred Tax (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.00B	0.19B	0.05B	0.09B	0.02B	0.00B	0.03B	0.00B	0.00B	0.08B	-0.04B	-0.04B	0.00B	0.14B	0.07B	0.08B	0.00B
Non-Current Assets (Quarter)	3.38B	3.32B	3.33B	0.11B	3.14B	3.45B	3.37B		3.44B	3.43B	3.42B	0.51B	2.82B	2.89B	3.09B	3.43B	7.47B	7.68B	7.77B	7.49B
Assets (Quarter)	3.79B	3.81B	3.95B	3.77B	3.87B	4.09B	4.05B	3.97B	4.08B	4.08B	4.00B	3.49B	3.74B	3.73B	3.62B	3.91B	8.23B	8.40B	8.37B	8.41B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.10B	0.09B	0.10B	0.08B	0.10B	0.12B	0.13B	0.00B	0.11B	0.16B	0.11B	-0.00B	0.21B	0.09B	0.11B	0.08B		0.19B	0.19B	0.22B
Notes Payables (Quarter)	0.20B	0.20B	0.26B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B	0.20B
Payables (Quarter)	0.30B	0.29B	0.36B	0.28B	0.30B	0.32B	0.33B	0.20B	0.30B	0.35B	0.31B	0.20B	0.41B	0.29B	0.31B	0.28B	0.20B	0.39B	0.39B	0.43B
Accumulated Expenses (Quarter)								0.01B				0.01B				0.06B
Other Accumulated Expenses (Quarter)	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.00B	0.00B	0.00B		-0.01B			0.00B		0.00B	0.00B	0.00B	0.00B
Short term Debt (Quarter)												0.11B				0.11B
Current Leases (Quarter)				0.02B				0.02B				0.03B				0.00B				0.00B
Current Taxes (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B		0.01B	0.01B	0.01B
Total Current Liabilities (Quarter)	0.27B	0.45B	0.59B	0.00B	0.38B	0.30B	0.33B	0.00B	0.29B	0.39B	0.33B	0.23B	0.63B	0.61B	0.41B	0.39B		0.78B	0.82B	1.06B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)				0.09B				0.07B				1.26B				1.19B
Pension (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Minority Interest (Quarter)																	1.34B	1.23B	-0.02B	-0.02B
Non-Current Deferred Tax Liability (Quarter)													0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases (Quarter)	0.05B	0.04B	0.03B	0.02B	0.02B	0.02B	0.03B	0.01B	0.02B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.12B	0.00B	0.00B
Other Non-Current Liabilities (Quarter)												0.00B				0.00B
Total Non-Current Liabilities (Quarter)	1.28B	1.22B	1.33B		1.56B	1.86B	1.77B		1.45B	1.55B	1.59B	0.24B	1.17B	1.89B	2.11B	2.32B	4.81B	5.07B	4.99B	4.72B
Total Liabilities (Quarter)	1.55B	1.67B	1.93B	1.81B	1.94B	2.17B	2.10B	2.05B	1.74B	1.94B	1.91B	1.57B	1.80B	2.50B	2.52B	1.48B	5.61B	5.85B	5.82B	5.78B
Shareholder's Equity
Total Debt (Quarter)				0.09B				0.07B				1.37B				1.30B
Common Equity (Quarter)	2.24B	2.14B	2.03B	1.96B	1.93B	1.92B	1.94B	1.92B	2.34B	2.14B	2.09B	1.92B	1.94B	1.23B	1.10B	1.19B	2.62B	2.55B	2.55B	2.62B
Shareholder's Equity (Quarter)		2.14B	2.03B	1.96B												1.19B
Liabilities and Shareholders Equity (Quarter)	3.79B	3.81B	3.95B	3.77B	3.87B	4.09B	4.05B	3.97B	4.08B	4.08B	4.00B	3.49B	3.74B	3.73B	3.62B	3.91B	8.23B	8.40B	8.37B	8.41B
Treasury Shares (Quarter)	-0.16B	-0.16B	-0.16B	0.16B	-0.16B	-0.16B	-0.16B	0.16B	-0.16B	-0.16B	-0.16B	0.16B	-0.27B	-0.28B	-0.28B	0.28B	-0.28B	-0.28B	-0.28B	0.28B
Retained Earnings (Quarter)	0.46B	0.37B	0.25B	0.18B	0.14B	0.13B	0.15B	0.39B	0.56B	0.56B	0.52B	0.81B	0.51B	0.64B	0.68B	0.78B	0.86B	0.90B	0.66B	0.74B

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Cmb.Tech Balance Sheet (2013-2025) | CMBT

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