CRLBF Balance Sheet (2019-2025) | CRLBF

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Balance Sheet Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 49.10M136.34M223.54M119.34M103.43M137.56M57.90M
Short-term Investments (Quarter) 5.09M3.44M33.18M
Cash & Current Investments (Quarter) 49.10M136.34M223.54M119.34M108.52M141.00M91.09M
Receivables - Net (Quarter) 16.73M30.64M43.38M56.49M59.03M51.56M37.89M
Receivables - Other (Quarter) 0.70M0.20M
Receivables (Quarter) 17.43M30.84M43.38M56.49M59.03M51.56M37.89M
Inventory (Quarter) 49.55M67.18M136.64M134.61M107.79M83.34M98.67M
Prepaid Assets (Quarter) 10.66M9.42M4.29M16.12M19.91M
Current Assets (Quarter) 159.34M249.47M421.75M326.05M278.09M294.26M259.27M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 15.65M252.65M369.09M379.72M368.31M344.85M327.19M
Long-Term Investments (Quarter) 1.28M4.36M5.91M1.23M0.73M
Goodwill (Quarter) 137.72M450.57M446.77M330.56M279.70M283.48M208.17M
Intangibles (Quarter) 83.45M450.57M437.64M407.59M296.97M293.99M275.34M
Goodwill & Intangibles (Quarter) 221.17M901.14M884.41M738.14M576.66M577.48M483.51M
Long-Term Deferred Tax (Quarter) 1.76M7.13M6.56M0.03M11.55M13.13M13.50M
Other Non-Current Assets (Quarter) 1.08M3.71M2.56M2.17M5.09M14.99M14.10M
Non-Current Assets (Quarter) 457.22M983.13M1,358.71M1,257.65M1,080.38M1,061.10M938.03M
Assets (Quarter) 616.55M1,232.60M1,780.46M1,583.69M1,358.47M1,355.36M1,197.30M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 62.83M23.23M32.28M28.09M27.59M13.65M16.54M
Notes Payables (Quarter) 11.82M11.93M10.78M
Payables (Quarter) 62.83M23.23M32.28M28.09M39.40M25.59M27.32M
Accumulated Expenses (Quarter) 130.47M95.44M65.16M69.08M54.30M58.02M
Short term Debt (Quarter) 25.92M19.93M10.98M11.82M2.49M10.78M
Current Leases (Quarter) 12.02M18.04M20.79M8.96M1.74M1.99M9.79M
Current Taxes (Quarter) 15.20M36.07M46.95M94.84M82.34M0.35M
Total Current Liabilities (Quarter) 150.17M252.85M288.39M255.87M200.24M94.34M100.18M
Non-Current Liabilities
Capital Leases (Quarter) 22.38M20.06M18.27M
Non-Current Debt (Quarter) 0.55M255.44M465.08M476.89M497.71M460.75M417.10M
Minority Interest (Quarter) -77.62M-86.68M-87.95M
Non-Current Deferred Tax Liability (Quarter) 23.21M41.20M85.67M75.14M89.41M84.17M76.94M
Operating Leases (Quarter) 82.86M74.47M118.94M173.34M163.81M135.27M125.74M
Other Non-Current Liabilities (Quarter) 8.56M7.00M12.90M20.21M7.74M5.82M
Total Non-Current Liabilities (Quarter) 143.76M404.42M694.33M740.14M730.16M872.84M844.62M
Total Liabilities (Quarter) 293.93M657.26M982.73M996.01M930.40M967.18M944.80M
Shareholder's Equity
Total Debt (Quarter) 0.55M281.36M485.01M487.87M509.53M463.24M427.88M
Common Equity (Quarter) 187.08M473.24M755.55M587.68M428.07M388.18M252.50M
Shareholder's Equity (Quarter) 187.08M473.24M755.55M587.68M428.07M388.18M340.45M
Liabilities and Shareholders Equity (Quarter) 616.55M1,232.60M1,780.46M1,583.69M1,358.47M1,355.36M1,197.30M
Retained Earnings (Quarter) -114.63M-328.38M-841.91M-1.39M-1265.54M-2.23M-1500.24M
Treasury Shares (Quarter) 6.86M8.93M26.47M