CLS: the balance sheet

MyFinsight

For the year ending 2025-12-31, CLS has $7,213,100K in assets. $4,996,800K in debts. $595,600K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	595,600
Accounts receivable, net	2,638,100
Inventories	2,188,000
Other current assets	251,500
Total current assets	5,673,200
Property, plant and equipment, net	586,000
Operating lease right-of-use assets	124,100
Cost	388,500
Accumulated amortization and impairment	55,400
Goodwill	333,100
Cost	1,119,900
Accumulated amortization and impairment	853,700
Intangible assets, net	266,200
Deferred income taxes	156,400
Net pension assets	9,700
Land rights	6,200
Deferred investment costs	20,300
Deferred financing costs	2,300
Interest rate swap derivative	400
Equity investments	12,200
Other	23,000
Other non-current assets	74,100
Total assets	7,213,100

Current portion of borrowings under credit facility and finance lease obligations	26,000
Accounts payable	1,866,100
Accrued and other current liabilities and provisions	1,896,800
Income taxes payable	150,700
Total current liabilities	3,939,600
Long-term portion of borrowings under credit facility and finance lease obligations	750,500
Pension and non-pension post-employment benefit obligations	89,500
Other non-current liabilities and provisions	176,000
Deferred income taxes	41,200
Total liabilities	4,996,800
Capital stock (114,906,818 and 116,066,844 common shares issued and outstanding as of december 31, 2025 and december 31, 2024, respectively)	1,619,800
Treasury stock	153,800
Additional paid-in capital	343,300
Retained earnings (accumulated deficit)	408,700
Accumulated other comprehensive loss	-1,700
Total equity	2,216,300
Total liabilities and equity	7,213,100

Unit: Thousand (K) dollars (except for numbers of shares and EPS).