XBP Global Holdings Balance Sheet (2020-2025) | XBP

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Balance Sheet Dec2020 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)
0.07M0.03M0.03M0.03M1.47M0.27M7.47M0.03M0.03M0.07M6.54M3.50M15.56M7.77M11.63M9.68M6.12M34.53M37.11M
Short-term Investments (Quarter)
52.43M29.70M31.55M
Cash & Current Investments (Quarter)
0.07M0.03M0.03M0.03M1.47M0.27M7.47M0.03M0.03M0.07M6.54M3.50M15.56M7.77M64.07M9.68M6.12M64.24M68.67M
Receivables - Net (Quarter)
35.11M35.98M30.24M11.54M27.93M24.58M18.66M26.93M33.61M136.59M130.28M
Receivables - Other (Quarter)
9.35M9.35M9.35M9.35M9.60M9.35M9.35M9.35M10.80M11.50M10.50M10.60M13.50M8.00M8.00M22.80M25.40M
Receivables (Quarter)
44.46M45.58M41.04M23.04M38.44M35.18M32.16M34.93M41.61M159.39M155.68M
Raw Materials (Quarter)
6.07M6.37M
Work In Process (Quarter)
0.61M0.58M
Finished Goods (Quarter)
6.61M5.89M7.14M7.07M5.95M0.58M5.38M5.86M5.85M
Inventory (Quarter)
4.53M4.04M4.74M4.69M4.06M7.20M3.65M4.04M11.68M11.37M
Prepaid Assets (Quarter)
0.73M0.46M0.20M0.04M0.28M0.01M8.77M0.46M0.22M0.02M6.55M8.49M9.48M6.91M22.36M5.76M5.60M28.96M28.70M
Current Assets (Quarter)
0.80M0.49M0.22M0.07M1.76M0.28M70.02M0.49M0.25M0.08M49.87M47.67M57.67M47.51M124.40M47.54M50.61M241.98M239.75M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
14.62M12.81M13.34M12.71M12.28M45.11M12.22M13.53M88.53M82.96M
Long-Term Investments (Quarter)
250.01M250.01M250.02M225.62M224.16M31.19M31.45M15.47M15.71M7.84M
Goodwill (Quarter)
23.95M21.98M22.38M22.32M23.28M39.72M22.66M24.36M189.88M189.88M
Intangibles (Quarter)
1.53M1.50M1.28M1.27M1.27M132.84M1.17M1.27M352.69M360.28M
Goodwill & Intangibles (Quarter)
23.95M23.50M1.50M23.67M23.59M24.55M172.56M23.83M25.63M542.57M550.16M
Long-Term Deferred Tax (Quarter)
0.57M7.05M6.81M6.69M6.77M7.69M7.03M7.10M7.10M
Other Non-Current Assets (Quarter)
0.56M0.53M0.57M0.57M0.34M0.70M0.83M0.93M4.20M17.82M1.53M1.24M19.16M2.91M
Non-Current Assets (Quarter)
250.56M250.54M250.59M226.20M225.73M31.19M52.83M15.47M15.71M7.84M52.87M51.46M50.36M52.14M266.02M51.44M54.58M705.95M662.35M
Assets (Quarter)
251.36M251.03M250.81M226.27M227.49M31.47M122.84M15.96M15.95M7.92M102.74M99.14M108.03M99.65M390.42M98.98M105.18M947.93M902.10M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
16.86M13.28M15.60M17.09M11.27M42.60M13.51M15.93M67.63M55.70M
Notes Payables (Quarter)
0.62M0.68M0.73M5.45M6.90M8.15M32.66M13.01M11.77M11.11M5.52M3.38M4.54M7.59M5.57M5.34M
Payables (Quarter)
0.62M0.68M0.73M5.45M6.90M8.15M49.52M26.29M27.36M28.19M16.79M45.98M18.05M23.52M73.19M61.04M
Accumulated Expenses (Quarter)
0.05M0.89M1.35M0.82M0.17M0.82M13.40M1.34M1.36M1.70M16.27M16.29M16.78M16.62M80.04M25.02M22.98M55.80M56.31M
Other Accumulated Expenses (Quarter)
4.27M0.06M0.06M0.04M5.89M7.02M0.70M2.79M
Short term Debt (Quarter)
0.57M1.45M8.20M9.12M9.49M9.91M
Current Leases (Quarter)
1.80M0.09M1.95M1.90M0.03M5.44M0.00M1.88M10.21M9.81M
Current Taxes (Quarter)
0.08M0.14M0.20M0.05M0.04M0.05M0.07M0.08M5.68M3.11M6.16M
Current Deferred Revenue (Quarter)
5.66M6.00M6.40M5.19M6.50M6.94M7.42M6.57M13.47M11.88M
Total Current Liabilities (Quarter)
1.34M2.23M2.85M6.89M8.56M9.11M101.89M10.60M10.91M11.65M82.07M80.84M79.87M74.51M1,790.21M77.80M89.15M330.36M322.04M
Non-Current Liabilities
Capital Leases (Quarter)
0.66M0.02M0.01M6.38M6.68M6.86M
Non-Current Debt (Quarter)
11.16M1.54M1.52M1.50M1.56M1.47M1.51M1.64M346.60M353.27M
Non-Current Deffered Revenue (Quarter)
0.36M0.31M
Pension (Quarter)
16.08M12.21M11.63M11.88M11.43M1.04M10.86M11.82M12.69M6.24M
Preferred Stock Liabilities (Quarter)
250.00M235.82M250.00M250.00M225.62M225.62M31.17M31.17M15.37M15.52M7.63M
Liabilities from Discontinued Operations (Quarter)
1.28M4.53M2.44M1.76M4.16M
Non-Current Deferred Tax Liability (Quarter)
13.12M50.37M52.59M
Operating Leases (Quarter)
3.96M3.79M5.18M4.67M4.78M23.91M3.23M3.37M23.20M32.34M
Other Non-Current Liabilities (Quarter)
8.32M0.15M7.02M2.01M1.96M1.68M0.01M1.58M0.66M3.19M1.60M1.64M1.56M1.66M1.72M2.80M1.68M1.89M39.47M10.55M
Total Non-Current Liabilities (Quarter)
-8.32M10.38M4.23M8.15M9.00M9.86M11.43M148.20M13.38M11.23M31.70M113.67M111.78M124.75M118.69M1,844.41M117.69M131.58M777.96M804.20M
Total Liabilities (Quarter)
0.00M10.53M11.26M10.16M10.95M11.54M11.44M149.77M14.04M14.42M33.30M115.31M113.34M126.41M120.41M1,847.21M119.36M133.46M817.43M814.76M
Shareholder's Equity
Total Debt (Quarter)
0.57M1.45M19.36M9.12M9.49M9.91M1.54M1.52M1.50M1.56M1.47M1.51M1.64M346.60M353.27M
Common Equity (Quarter)
-9.72M-9.18M-10.23M-26.53M-10.31M-9.68M-11.14M-26.93M-29.72M-30.90M-32.78M-1244.28M-1260.09M-1291.30M-1324.98M-1456.79M-1417.87M-1487.15M130.50M87.34M
Shareholder's Equity (Quarter)
5.00M-9.18M-10.23M-26.53M-10.31M-9.68M-11.14M-26.93M-29.72M-30.90M-32.78M-1244.28M-1260.09M-1291.30M-1324.98M-1456.79M-1417.87M-1487.15M130.50M87.34M
Liabilities and Shareholders Equity (Quarter)
251.36M251.03M250.81M226.27M227.49M31.47M122.84M15.96M15.95M7.92M102.74M99.14M108.03M99.65M390.42M98.98M105.18M947.93M902.10M
Retained Earnings (Quarter)
-9.72M-9.18M-10.23M-9.50M-10.32M-9.35M-11.14M-21.09M-13.90M-14.29M-33.34M-11.34M-0.69M-18.27M-21.04M-28.05M-1.29M-1.04M-351.12M
Treasury Shares (Quarter)
1.26M1.05M2.18M0.28M