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Financial Statements — CMDB

Balance Sheet

(in millions USD)
MetricFY 2025
Cash & Equivalents211.85
Inventory14.22
Total Current Assets293.65
Property, Plant & Equipment565.55
Total Non-current Assets*635.77
Total Assets929.42
Total Current Liabilities123.18
Long-term Debt155.59
Total Non-current Liabilities140.60
Total Liabilities*263.77
Retained Earnings(37.35)
Total Stockholder Equity665.65

* Derived from reported values

Income Statement

(in millions USD) (except per-share rows)
MetricFY 2025
Total Revenue597.22
Selling, General & Admin6.78
Operating Income(30.61)
Interest Expense8.14
Net Income(37.35)
Basic EPS(2.28)

Cash Flow Statement

(in millions USD)
MetricFY 2025
Operating Cash Flow75.59
Investing Cash Flow74.54
Financing Cash Flow63.26