Cmb.Tech Balance Sheet (2013-2026) | CMBT

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.19B
Short-term Investments (Quarter)											0.00B				0.00B					0.01B
Cash & Current Investments (Quarter)	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	0.20B
Receivables - Net (Quarter)			0.24B				0.01B				-0.01B				0.24B				0.32B
Receivables - Other (Quarter)			0.01B				-0.02B				0.01B				0.00B				0.03B
Receivables (Quarter)			0.25B				-0.01B				-0.01B				0.24B				0.35B
Raw Materials (Quarter)												-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B
Inventory (Quarter)	0.07B	0.03B	0.07B	0.09B	0.05B	0.07B	-0.00B	0.04B	0.04B	0.03B	0.00B	0.03B	0.03B	0.03B	0.03B	0.05B	0.06B	0.09B	0.08B	0.08B
Prepaid Assets (Quarter)							-0.00B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Assets (Quarter)	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	-7.68B
Non-Current Assets
Construction in Progress (Quarter)	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	0.76B
Property, Plant & Equipment (Net) (Quarter)			3.18B				3.31B				2.99B				2.96B
Long-Term Investments (Quarter)	3.81B	3.95B	0.03B	3.87B	4.09B	4.05B	0.00B	4.08B		4.00B	0.06B	3.74B	-0.04B	3.62B	3.91B	8.23B	8.40B	8.37B	0.11B	0.13B
Goodwill (Quarter)																	0.17B	0.18B	0.18B	0.19B
Intangibles (Quarter)	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	0.01B
Goodwill & Intangibles (Quarter)	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	0.19B	0.19B	0.19B	0.20B
Long-Term Deferred Tax (Quarter)	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	0.00B
Other Non-Current Assets (Quarter)	0.00B	0.00B	0.00B	0.19B	0.05B	0.09B	0.02B	0.00B	0.03B	0.00B	0.00B	0.08B	0.18B	0.17B	0.00B	0.14B	0.07B	0.08B	0.02B	0.04B
Non-Current Assets (Quarter)	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	7.68B
Assets (Quarter)	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)	0.09B	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	0.26B	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)	0.29B	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				0.02B
Other Accumulated Expenses (Quarter)	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)	1.08B	1.21B	1.18B	1.25B	1.56B	1.49B	1.26B	1.20B	1.34B	1.38B	0.11B	0.73B	1.21B	1.36B	1.45B	3.57B	3.66B	4.04B	2.84B
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	0.01B	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)	0.45B	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	0.17B	0.09B	0.10B	0.08B	0.07B	0.07B	0.08B	0.12B	0.12B	1.26B	0.24B	0.48B	0.55B	0.67B	1.03B	1.20B	0.95B	1.88B
Pension (Quarter)	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
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)	0.04B	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)	1.22B	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)	1.67B	1.93B	1.81B	1.94B	2.17B	2.10B	3.38B	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)	1.17B	1.38B	1.26B	1.35B	1.64B	1.56B	1.34B	1.28B	1.47B	1.50B	1.37B	0.97B	1.69B	1.91B	2.12B	4.60B	4.86B	4.99B	4.72B
Common Equity (Quarter)	2.14B	2.03B	1.96B	1.93B	1.92B	1.94B	0.59B	2.34B	2.14B	2.09B	0.38B	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	1.93B	1.92B	1.94B	2.17B	2.34B	2.14B	2.09B	2.36B	1.94B	1.23B	1.10B	1.19B
Liabilities and Shareholders Equity (Quarter)	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	-0.27B	-0.28B	-0.28B	0.28B	-0.28B	-0.28B	-0.28B	0.28B
Retained Earnings (Quarter)	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 (2013-2026) | CMBT

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