CBMB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31	2020 (Q3) 09-30	2020 (Q2) 06-30	2020 (Q1) 03-31	2019 (Q4) 12-31
Report Filing:	2021-08-13	2021-05-13	2021-03-26	2020-11-12	2020-08-13	2020-05-15	1234
Total Current Assets	89814823	77874587	71234672	60095101	59371676	54381334	1234
Cash and Short Term Investments	89261976	77254700	70629339	59369450	58658407	53683926	1234
Cash & Equivalents	66761176	58340863	54085815	40105988	35538851	21004720	1234
Short Term Investments	22500800	18913837	16543524	19263462	23119556	32679206	1234
Receivables	552847	619887	605333	725651	713269	697408	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	0	0	0	0	0	0	1234
Total Assets	249994131	239818874	234803603	232185578	235280902	228482396	1234
Total Non-Current Assets	24189414	20636122	18297132	21023190	24897807	34473179	1234
Property, Plant and Equipment	1688614	1722285	1753608	1759728	1778251	1793973	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	22500800	18913837	16543524	19263462	23119556	32679206	1234
Other Long Term Assets	0	0	0	0	0	0	1234
Total Current Liabilities	798912	1157278	1029677	900627	906441	1088377	1234
Accounts Payable	798912	1157278	1029677	900627	906441	1088377	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	0	0	0	0	0	0	1234
Total Liabilities	199806216	189924408	181240888	178929094	181509349	172454683	1234
Total Non-Current Liabilities	5000000	5000000	5000000	5000000	10000000	12500000	1234
Total Long Term Debt	5000000	5000000	5000000	5000000	10000000	12500000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	50187915	49894466	53562715	53256484	53771553	56027713	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	50187915	49894466	53562715	53256484	53771553	56027713	1234
Retained Earnings (Accumulated Deficit)	20955641	20851351	22397154	22009818	21758976	23417610	1234
Accumulated Other Comprehensive Income/(Loss)	466786	563337	671867	734994	771492	900037	1234
Common Stock	35258	35270	36906	37141	37988	38617	1234
Additional Paid in Capital	28730230	28444508	30456788	30474531	31203097	31671449	1234
Total Liabilities & Shareholders' Equity	249994131	239818874	234803603	232185578	235280902	228482396	1234
Total Investments	45001600	37827674	33087048	38526924	46239112	65358412	1234
Total Debt	5000000	5000000	5000000	5000000	10000000	12500000	1234
Net Debt	-61761176	-53340863	-49085815	-35105988	-25538851	-8504720	1234

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