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Financial Statements — CMDB
Balance Sheet
(in millions USD)| Metric | Q4 2025 |
|---|---|
| Cash & Equivalents | 211.85 |
| Inventory | 14.22 |
| Total Current Assets | 293.65 |
| Property, Plant & Equipment | 565.55 |
| Total Non-current Assets* | 635.77 |
| Total Assets | 929.42 |
| Total Current Liabilities | 123.18 |
| Long-term Debt | 155.59 |
| Total Non-current Liabilities | 140.60 |
| Total Liabilities* | 263.77 |
| Retained Earnings | (37.35) |
| Total Stockholder Equity | 665.65 |
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* Derived from reported values