CLW: financial statements from SEC

Income statement

Metric	31/12/2025	31/12/2024
Revenue	1.56B	1.38B
Cost of revenue	1.44B	1.31B
Selling, general and administrative	101M	117M
Operating expenses	1.60B	1.45B
Operating income	−42M	−65M
Income tax	−7M	−27M
Net income	−19M	196M
Earnings per share	−1.15	11.70
Earnings per share, diluted	−1.15	11.70
Weighted average shares	16M	17M
Weighted average shares, diluted	16M	17M

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	37M	31M	34M	47M	44M	80M	36M	40M
Receivables	198M	195M	162M	166M	177M	189M	173M	256M
Inventory	270M	282M	283M	284M	259M	258M	265M	420M
Current assets	522M	526M	488M	510M	500M	545M	732M	734M
Property, plant and equipment	986M	1.00B	1.02B	1.03B	1.03B	1.02B	1.01B	1.61B
Total assets	1.57B	1.59B	1.56B	1.64B	1.63B	1.68B	2.49B	2.48B
Current liabilities	200M	216M	232M	259M	300M	320M	412M	423M
Short-term debt	600,000	600,000	600,000	600,000	600,000	600,000	7M	5M
Long-term debt	361M	346M	336M	329M	282M	282M	1.14B	1.14B
Total liabilities	756M	763M	779M	804M	797M	825M	1.82B	1.82B
Equity	814M	825M	783M	837M	837M	855M	665M	659M
Shares outstanding	—	17M	17M	17M	17M	17M	17M	17M
Shares issued	17M	17M	17M	17M	17M	17M	17M	17M
Treasury shares	442,469	529,385	529,385	459,000	312,000	122,821	—	0

Metric	31/12/2025	31/12/2024
Operating cash flow	12M	61M
Depreciation and amortisation	92M	100M
Share-based compensation	4M	6M
Capital expenditure	89M	117M
Investing cash flow	−100M	168M
Share buybacks	17M	10M
Financing cash flow	39M	−191M