CIBY — CIBL Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsBalancedMicro CapFalling Star

Annual balance sheet for CIBL, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	C2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	29.4	29.3	26.9	22.7	22.7
Net Total Accounts Receivable
Net Total Receivables	0.179	0.236	0.181	0.268	0.273
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	29.7	29.9	27.5	23.2	23.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.34	1.15	0.847	0.676	0.646
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33.2	31.7	28.9	24.5	25
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	0.389	0.331	0.495	0.48	0.447
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.719	0.653	0.677	0.55	0.543
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	32.5	31	28.2	23.9	24.5
Total Liabilities & Shareholders' Equity	33.2	31.7	28.9	24.5	25
Total Common Shares Outstanding