CBDG — Compagnie du Cambodge SA Balance Sheet
0.000.00%
Last trade - 00:00IndustrialsBalancedLarge CapFalling Star
- €3.53bn
- €2.64bn
- €0.20m
- 73
- 17
- 38
- 34
Annual balance sheet for Compagnie du Cambodge SA, fiscal year end - December 31st, EUR millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 1,662 | 1,533 | 1,325 | 1,180 | 1,019 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11.5 | 12.9 | 11.5 | 0.9 | 0.6 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,683 | 1,553 | 1,343 | 1,181 | 1,020 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 73.2 | 73.1 | 72.1 | 2.1 | 2.1 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 3,935 | 3,812 | 3,558 | 4,522 | 4,501 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 92.5 | 97.3 | 89.9 | 4 | 2.1 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 500 | 470 | 351 | 204 | 138 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,436 | 3,342 | 3,207 | 4,319 | 4,363 |
| Total Liabilities & Shareholders' Equity | 3,935 | 3,812 | 3,558 | 4,522 | 4,501 |
| Total Common Shares Outstanding |