Cmb.Tech Balance Sheet (2012-2025) | CMBT

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Balance Sheet	Dec2012	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	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	0.16B	0.11B	0.07B	0.07B	0.07B	0.25B	0.25B	0.25B	0.25B	0.13B	0.13B	0.13B	0.13B	0.21B	0.21B	0.21B	0.21B	0.14B	0.14B	0.14B	0.14B	0.17B	0.17B	0.17B	0.17B	0.30B	0.30B	0.30B	0.30B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.18B	0.18B	0.18B	0.18B	0.43B	0.43B	0.43B	0.43B	0.04B	0.16B	0.16B	0.08B
Short-term Investments		0.00B								0.00B				0.00B		0.00B	0.00B	0.00B	0.00B	0.10B	0.05B	0.00B																				0.00B				0.00B
Cash & Current Investments	0.16B	0.11B	0.07B	0.07B	0.07B	0.25B	0.25B	0.25B	0.25B	0.13B	0.13B	0.13B	0.13B	0.21B	0.21B	0.21B	0.21B	0.14B	0.14B	0.24B	0.19B	0.17B	0.17B	0.17B	0.17B	0.30B	0.30B	0.30B	0.30B	0.16B	0.16B	0.16B	0.16B	0.15B	0.15B	0.15B	0.15B	0.18B	0.18B	0.18B	0.18B	0.43B	0.43B	0.43B	0.43B	0.04B	0.16B	0.16B	0.08B
Receivables - Net	-0.01B	-0.00B	0.00B	-0.01B	-0.02B	-0.02B	0.00B	0.01B	0.01B	0.01B	0.01B	-0.00B	0.00B	0.17B	0.00B	0.00B	0.01B	0.14B	-0.00B	-0.00B	-0.02B	0.28B	-0.00B	0.00B	-0.01B	0.31B				0.21B				0.24B				0.37B				0.31B				0.24B
Receivables - Other	0.02B	-0.00B	0.01B	-0.02B	-0.01B	-0.06B	0.10B	-0.03B	-0.02B	-0.03B	0.04B	0.05B	0.06B	0.10B	-0.00B	0.00B	0.02B	0.07B	0.01B	-0.00B	-0.02B	0.02B	0.00B	0.04B	0.04B	0.01B	-0.05B	-0.02B	-0.00B	0.01B	-0.00B	-0.00B	0.01B	0.01B	-0.01B	-0.00B	-0.00B	0.01B	0.00B	-0.00B	0.00B	0.01B	0.00B	0.01B	-0.01B	0.00B	0.00B	0.02B	0.01B
Receivables	0.01B	-0.00B	0.01B	-0.02B	-0.03B	-0.09B	0.10B	-0.02B	-0.01B	-0.02B	0.05B	0.05B	0.06B	0.26B	-0.00B	0.01B	0.03B	0.20B	0.01B	-0.00B	-0.04B	0.30B	0.00B	0.04B	0.03B	0.32B				0.23B				0.25B				0.38B				0.32B				0.24B
Inventory																						0.02B	0.04B	0.15B	0.22B	0.18B	0.14B	0.13B	0.09B	0.08B	0.03B	0.07B	0.03B	0.07B	0.09B	0.05B	0.07B	0.04B	0.04B	0.04B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.05B	0.06B	0.09B
Current Deferred Tax Assets	-0.00B	-0.01B	-0.02B	-0.03B	-0.02B	-0.00B	0.00B	0.00B	0.00B	0.01B	-0.00B	-0.01B	-0.00B	0.00B	-0.01B	-0.00B	-0.01B	-0.00B	-0.01B	-0.01B	-0.02B	0.02B	-0.01B	0.02B	0.03B	-0.00B	-0.01B	-0.00B	-0.00B	-0.00B	-0.01B	-0.01B	-0.01B	-0.00B	-0.01B	-0.01B	-0.00B	0.00B	-0.01B	-0.01B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.02B	-0.04B	-0.00B
Prepaid Assets																																						-0.00B				0.05B				-0.01B
Current Assets		0.19B				0.54B	0.36B	0.37B	0.38B	0.09B	0.31B	0.28B	0.24B	0.09B	0.29B	0.39B	239.82B	0.17B	0.27B	0.45B	0.44B	0.38B	0.54B	0.62B	0.65B	0.45B	0.81B	0.85B	0.53B	0.26B	0.42B	0.49B	0.62B	0.32B	0.73B	0.64B	0.68B	0.50B	0.64B	0.62B	0.58B	1.63B	0.93B	0.84B	0.53B	0.47B	0.76B	0.71B	0.60B
Non-Current Assets
Buildings																																										0.05B
Construction in Progress								0.12B	0.09B	0.09B	0.03B		0.07B	0.09B	0.01B	-0.14B	50.63B	0.06B	0.06B	-0.15B				-0.00B	-0.00B		-0.10B	-0.12B	-0.13B	0.21B	-0.23B	-0.26B	-0.35B	0.18B	-0.06B	-0.43B	-0.45B	0.23B	-0.13B	-0.21B	-0.27B	0.11B	-0.14B	-0.44B	-0.69B	0.63B	-0.23B	0.75B	-0.82B
Property, Plant & Equipment (Net)	1.59B	1.43B				2.28B	2.29B	2.32B	2.37B	2.38B	2.43B	2.59B	2.54B	2.47B	2.50B	2.42B	2,364.00B	2.34B	2.29B	3.61B	3.66B	3.52B	3.44B	3.34B	3.26B	3.24B	3.10B	2.99B	2.92B	3.13B	3.16B	3.10B	3.04B	3.18B	2.85B	3.22B	3.13B	3.31B	3.20B	3.23B	3.25B	1.63B	2.11B	2.04B	2.23B	2.62B	6.12B	6.31B	6.59B
Long-Term Investments						0.26B				0.26B		0.02B	0.02B	0.18B	0.02B	0.03B	29.22B	0.16B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B	0.05B	0.06B	0.06B	0.05B	0.06B	0.06B	0.07B	0.07B	0.08B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.06B	0.06B	0.06B	0.12B	0.12B	0.12B
Goodwill						0.05B				0.05B				0.05B				0.05B			0.07B																											0.17B	0.18B
Intangibles		0.00B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.09B	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	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
Goodwill & Intangibles		0.00B				0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.00B	0.05B	0.00B	0.00B	0.09B	0.05B	0.00B	0.00B	0.07B	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	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
Long-Term Deferred Tax	0.00B	0.00B				0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	2.41B	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	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
Other Non-Current Assets		0.01B				0.02B	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	0.00B
Non-Current Assets		1.73B				2.56B	2.59B	2.75B	2.75B	0.74B	2.75B	2.80B	2.83B	0.39B	2.73B	2.66B	2,620.95B	0.36B	2.54B	3.74B	3.75B	0.30B	3.61B	3.50B	3.41B	0.31B	3.38B	3.28B	3.21B	0.25B	3.38B	3.32B	3.33B	0.23B	3.14B	3.45B	3.37B	0.00B	3.44B	3.43B	3.42B	1.79B	2.82B	2.89B	3.09B	3.43B	7.47B	7.68B	7.77B
Assets	-0.00B	-0.00B				-0.00B
Liabilities
Current Liabilities
Accounts Payables		0.11B				0.13B	0.09B	0.09B	0.10B	0.08B	0.08B	0.07B	0.10B	0.07B	0.07B	0.07B	78.78B	0.06B	0.07B	0.09B	0.12B	0.09B	0.11B	0.10B	0.10B	0.09B	0.10B	0.14B	0.08B	0.09B	0.10B	0.09B	0.10B	0.08B	0.10B	0.12B	0.13B	0.09B	0.11B	0.16B	0.11B	0.12B	0.21B	0.09B	0.11B	0.08B		0.19B	0.19B
Notes Payables		0.00B				0.00B				0.10B		0.11B															-0.09B	-0.21B	-0.30B	-0.36B	-0.02B	-0.06B	-0.15B	-0.30B	-0.10B	-0.22B	-0.25B	-0.28B	-0.09B	-0.22B	-0.34B	-0.46B	-0.12B	-0.21B	-0.31B	4.81B		-0.14B	-0.19B
Payables		0.11B				0.13B	0.09B	0.09B	0.10B	0.18B	0.08B	0.18B	0.10B	0.07B	0.07B	0.07B	78.78B	0.06B	0.07B	0.09B	0.12B	0.09B	0.11B	0.10B	0.10B	0.09B	0.01B	-0.07B	-0.22B	-0.27B	0.08B	0.03B	-0.05B	-0.22B	-0.00B	-0.10B	-0.12B	-0.19B	0.02B	-0.07B	-0.23B	-0.33B	0.09B	-0.12B	-0.19B	4.89B		0.05B	0.00B
Accumulated Expenses	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	-0.00B	-0.00B	-0.00B	0.00B	-0.00B	-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	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.00B	-0.00B	-0.00B	0.06B	0.00B	0.00B	0.00B
Other Accumulated Expenses		0.03B				0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.55B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	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		0.03B			0.00B		0.00B	0.00B	0.00B
Short term Debt																																										0.11B				0.11B
Current Leases																							-0.01B	-0.02B	-0.02B	0.03B	-0.01B	-0.02B	-0.02B	0.05B	-0.01B	-0.03B	-0.04B	0.02B	-0.01B	-0.01B	-0.02B	0.02B	-0.01B	-0.01B	-0.02B	0.03B	-0.03B	-0.03B	-0.03B	0.00B		-0.01B	-0.12B
Current Taxes	-0.00B	-0.00B	-0.02B	-0.01B	-0.06B	-0.01B	-0.11B	-0.01B	-0.01B	-0.01B	0.00B	0.01B	0.01B		-0.00B	0.01B	-0.00B	0.00B	-0.00B	-0.00B	-0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	-0.00B	0.02B	0.00B	-0.00B	0.00B	-0.00B	0.00B	-0.00B	-0.01B	-0.01B	0.01B	-0.01B	-0.01B	-0.00B	0.00B	0.00B	0.00B	-0.01B	0.01B	-0.00B	-0.00B	-0.00B
Current Deferred Revenue	-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	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	-0.00B	-0.00B	0.00B	0.01B	0.01B	0.01B	-0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	-0.00B	-0.01B	0.01B	-0.00B	0.00B	0.01B	-0.00B	-0.00B	-0.00B	-0.00B	0.01B	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B
Total Current Liabilities		0.24B				0.30B	0.25B	0.26B	0.27B	0.06B	0.16B	0.18B	0.18B	0.08B	0.17B	0.17B	185.29B	0.15B	0.18B	0.42B	0.29B	0.40B	0.42B	0.40B	0.35B	0.47B	0.35B	0.33B	0.27B	0.29B	0.27B	0.45B	0.59B	0.34B	0.38B	0.30B	0.33B	0.50B	0.29B	0.39B	0.33B	0.42B	0.63B	0.61B	0.41B	0.39B		0.78B	0.82B
Non-Current Liabilities
Capital Leases																							0.07B
Non-Current Debt																0.06B	59.03B	0.05B	0.06B	0.06B	0.05B		0.17B	0.16B	0.16B	0.11B	0.16B	0.10B	0.10B	0.10B	0.10B	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	0.56B	1.03B	1.20B	0.95B
Convertible Debt		0.13B				0.23B				-0.02B												109.80B
Total Long Term Debt							0.03B																																			0.07B				0.05B
Pension	-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	0.00B	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	0.01B	0.00B	0.00B	0.00B	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
Preferred Stock Liabilities			0.15B	0.15B	0.15B	0.15B
Minority Interest																																															-0.00B	-0.02B	-0.02B
Non-Current Deferred Tax Liability		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	0.00B	0.00B
Operating Leases																								0.06B	0.05B	0.04B	0.03B	0.03B	0.03B	0.02B	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
Other Non-Current Liabilities																																										0.00B				0.00B
Total Non-Current Liabilities		0.87B				1.33B	0.94B	1.04B	1.07B	0.85B	0.89B	0.97B	1.05B	0.41B	0.92B	1.02B	848.72B	0.33B	0.82B	1.43B	1.63B	0.20B	1.47B	1.52B	1.56B	0.18B	1.31B	1.26B	1.07B	0.11B	1.28B	1.22B	1.33B	0.06B	1.56B	1.86B	1.77B	0.00B	1.45B	1.55B	1.59B	0.64B	1.17B	1.89B	2.11B	2.32B	4.81B	5.07B	4.99B
Total Liabilities	-2.17B	-1.90B				-2.11B	2.95B	3.12B	3.13B	-2.04B	3.07B	3.07B	3.07B	3.05B	3.01B	3.05B	2.86B	2.81B	2.80B	4.19B	4.18B	4.13B	4.15B	4.12B	4.07B	4.16B	4.19B	4.13B	3.75B	3.69B	3.79B	3.81B	3.95B	3.77B	3.87B	4.09B	4.05B	3.97B	4.08B	4.08B	4.00B	1.57B	3.74B	3.73B	3.62B	3.91B		8.40B	8.37B
Shareholder's Equity
Total Debt																0.06B	59.03B	0.05B	0.06B	0.06B	0.05B		0.17B	0.16B	0.16B	0.11B	0.16B	0.10B	0.10B	0.10B	0.10B	0.09B	0.17B	0.09B	0.10B	0.08B	0.07B	0.07B	0.08B	0.12B	0.12B	1.37B	0.24B	0.48B	0.55B	0.67B	1.03B	1.20B	0.95B
Common Equity		0.00B				0.00B																																0.59B				0.76B				0.31B	2.62B	2.55B
Shareholder's Equity		0.80B				1.47B	1.76B	1.82B	1.80B	1.91B	2.02B	1.92B	1.84B	1.89B	1.92B	1.86B	1,826.76B	1.85B	1.81B	2.34B	2.27B	2.26B	2.26B	2.20B	2.16B	2.31B	2.53B	2.55B	2.41B	2.31B	2.24B	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	1.28B	1.33B	2.55B
Liabilities and Shareholders Equity	-0.00B	-0.00B				-0.00B
Treasury Shares								0.01B	0.01B	0.01B	-0.00B	-0.01B	-0.01B	-0.01B								-0.00B	-0.02B	-0.02B	-0.03B	-0.03B		-0.01B	-0.10B	-0.12B						0.00B	0.00B	0.00B		0.00B				-0.13B	-0.13B
Retained Earnings		0.42B				0.36B	0.42B	0.45B	0.43B	0.53B	0.64B	0.55B	0.47B	0.52B	0.55B	0.49B	454.06B	0.47B	0.43B	0.41B	0.34B	0.34B	0.35B	0.30B	0.27B	0.42B	0.64B	0.67B	0.62B	0.54B	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

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Cmb.Tech Balance Sheet (2012-2025) | CMBT

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