CMB — Cambria Africa Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

Annual balance sheet for Cambria Africa, fiscal year end - August 31st, USD millions except per share, conversion factor applied.

	2020 August 31st	2021 August 31st	2022 August 31st	2023 August 31st	2024 August 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1.91	1.73	1.29	1.59	1.3
Net Total Accounts Receivable
Net Total Receivables	0.151	0.155	0.142	0.088	0.142
Total Inventory
Total Current Assets	2.17	2.04	1.44	1.67	1.44
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.6	2.32	2.31	2.31	2.31
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	7.92	7.49	6.85	7.09	6.85
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	0.781	0.418	0.489	0.399	0.489
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1.49	1.17	1.1	1.01	1.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6.42	6.32	5.75	6.09	5.75
Total Liabilities & Shareholders' Equity	7.92	7.49	6.85	7.09	6.85
Total Common Shares Outstanding