Fibra Terrafina（CBAOF）· 资产负债表

年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。

FMP · CBAOF · 截至 2026-06-10

财务报表

Total Assets · Total Liabilities · Equity

Breakdown	2024-12	2023-12	2022-12	2021-12	2020-12
Assets
Cash & ST Investments	$1.21B	$0.64B	$0.73B	$1.83B	$1.44B
Net Receivables	$0.57B	$0.22B	$0.40B	$0.31B	$0.34B
Inventory	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Total Current Assets	$2.17B	$1.15B	$1.33B	$2.27B	$1.91B
PP&E Net	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Goodwill	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Intangible Assets	$0.00B	$0.00B	$0.00B	$0.00B	$0.00B
Total Assets	$70.39B	$54.20B	$54.73B	$54.44B	$49.57B
Liabilities
Short-Term Debt	$7.85B	$1.11B	$1.23B	$2.15B	$0.53B
Accounts Payable	$0.59B	$0.28B	$0.38B	$0.48B	$0.39B
Total Current Liabilities	$8.57B	$1.72B	$1.68B	$2.70B	$1.08B
Long-Term Debt	$14.51B	$15.63B	$15.97B	$18.05B	$19.54B
Total Liabilities	$23.67B	$17.75B	$18.13B	$21.22B	$20.91B
Stockholders Equity
Retained Earnings	$16.66B	$15.08B	$9.71B	$4.09B	($0.43B)
Total Stockholders Equity	$46.72B	$36.45B	$36.60B	$33.22B	$28.66B
Total Liab & Equity(computed)	$70.39B	$54.20B	$54.73B	$54.44B	$49.57B
Debt Summary
Total Debt	$22.36B	$16.74B	$17.20B	$20.20B	$20.08B
Net Debt	$21.15B	$16.10B	$16.47B	$18.37B	$18.64B