CSL Limited
CMXHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,164 | $1,524 | $1,657 | $1,015 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $2,978 | $3,606 | $2,641 | $3,555 |
| Inventory | $6,488 | $6,139 | $5,964 | $5,553 |
| Other Curr. Assets | $0 | $39 | $252 | $132 |
| Total Curr. Assets | $11,890 | $11,308 | $10,768 | $10,123 |
| Property Plant & Equip (Net) | $9,830 | $9,601 | $9,658 | $9,540 |
| Goodwill | $8,092 | $0 | $8,079 | $0 |
| Intangibles | $8,148 | $16,282 | $8,267 | $24,160 |
| Long-Term Investments | $299 | $178 | $163 | $284 |
| Tax Assets | $1,095 | $868 | $909 | $837 |
| Other NC Assets | $184 | $210 | $178 | -$7,726 |
| Total NC Assets | $27,648 | $27,139 | $27,254 | $27,096 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $39,538 | $38,447 | $38,022 | $37,218 |
| Liabilities | – | – | – | – |
| Payables | $3,473 | $2,975 | $867 | $2,890 |
| Short-Term Debt | $807 | $2,638 | $848 | $1,417 |
| Tax Payable | $0 | $0 | $176 | $132 |
| Deferred Revenue | $0 | $0 | $0 | $132 |
| Other Curr. Liab. | -$73 | $361 | $661 | $985 |
| Total Curr. Liab. | $4,831 | $6,074 | $4,950 | $4,707 |
| LT Debt | $9,172 | $7,819 | $9,671 | $9,076 |
| Deferred Rev, NC | $0 | $0 | $0 | $1,586 |
| Deferred Tax Liab, NC | $1,515 | $1,520 | $1,514 | $1,543 |
| Other NC Liab. | $981 | $981 | $918 | $1,984 |
| Total NC Liab. | $13,227 | $11,827 | $13,671 | $13,393 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,662 | $1,599 | $1,664 | $1,586 |
| Total Liabilities | $18,058 | $17,901 | $18,621 | $18,100 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $576 | $557 | $5,042 |
| Retained Earnings | $17,804 | $17,318 | $16,012 | $15,865 |
| AOCI | $1,596 | $652 | $794 | $738 |
| Other Equity | $0 | $13 | $0 | $0 |
| Total Equity | $19,401 | $18,559 | $17,363 | $17,137 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $2,079 | $1,987 | $2,034 | $1,980 |
| Total Liab. & Tot. Equity | $39,538 | $38,447 | $37,951 | $37,218 |
| Net Debt | $7,815 | $8,933 | $8,862 | $9,478 |