BANL - Balance Sheet - CBL International Limited

Current Liabilities	28 M
Accounts Payable	27.5 M
Short-Term Debt	178 K
Other Current Liabilities	344 K
Non-Current Liabilities	194 K
Long-Term Debt	194 K
Other Non-Current Liabilities	0

Millions

	Dec-2023	Dec-2022	Dec-2021	Dec-2020
ASSETS
Cash & Cash Equivalents	7.4	5.0	3.0	5.6
Short Term Investments	17.6	86.1 K	38.6 K	69.1 K
Receivables	25.1	18.4	18.0	16.7
Inventory	0	0.2	3.1	51.9 K
Other Current Assets	2.0	86.1 K	4.8	86.3 K
Total Current Assets	52.1	23.7	26.7	23.1
PP&E	1.3	0.7	0.3	0.4
Intangible Assets	0	0	0	0
Goodwill	0	0	0	0
Long Term Investments	0	0	0	0
Other Long Term Assets	0	1.1	0	0
Other Assets	0	0	0	0
Total Assets	53.5	25.6	27.0	23.6
LIABILITIES
Accounts Payable	27.5	12.7	18.3	18.1
Short Term Debt	0.2	0.1	72.7 K	0.1
Other Current Liabilities	0.3	0.2	47.5 K	0.3
Total Current Liabilities	28.0	13.3	18.5	18.6
Long Term Debt	0.2	0.2	49.7 K	0.1
Deferred Tax Income	0	0	0	0
Other Liabilities	0	0	0	0
Total Liabilities	28.2	13.5	18.6	18.7
EQUITY
Common Stock	2.5 K	2.12 K	0.5	0.5
Retained Earnings	12.8	11.6	7.9	4.4
Other Accumulative Comprehensive Income/Loss	0	0	0	0
Total Equity	25.3	12.1	8.4	4.9
Total Liabilities and Equity	53.5	25.6	27.0	23.6
SHARES OUTSTANDING
Common Shares Outstanding	25.0	21.2	24.6	24.6

Free