CL Workshop Group Ltd balance sheet

At the end of fiscal 2025, CL Workshop Group Ltd had total assets of $14.4m, total liabilities of $10.6m and shareholders' equity of $3.8m. It held $966,807 in cash against $5.6m of debt: net debt of $4.7m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

CL Workshop Group Ltd: balance sheet, annual
Fiscal year	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash and equivalents	4	5	4	3	1
Receivables	—	9	7	4	4
Inventory	—	13	9	6	2
Total current assets	—	39	30	21	14
Total assets	—	68	54	41	14
Total current liabilities	—	38	23	19	11
Short-term debt	—	12	12	10	6
Long-term debt	—	1	1	0	—
Total debt	0	13	13	10	6
Total liabilities	—	56	36	32	11
Shareholders' equity	8	12	18	9	4
Net debt (negative = net cash)	−4	8	9	7	5

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from CL Workshop Group Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to CL Workshop Group Ltd.