CBDG — Compagnie du Cambodge SA Balance Sheet
0.000.00%
Last trade - 00:00
- €4.14bn
- €3.40bn
- €0.20m
- 58
- 13
- 52
- 32
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 1,533 | 1,325 | 1,180 | 1,019 | 907 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 12.9 | 11.5 | 0.9 | 0.6 | 0.2 |
Total Inventory | |||||
Total Other Current Assets | |||||
Total Current Assets | 1,553 | 1,343 | 1,181 | 1,020 | 907 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 73.1 | 72.1 | 2.1 | 2.1 | 2.1 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 3,812 | 3,558 | 4,522 | 4,501 | 4,624 |
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 | 97.3 | 89.9 | 4 | 2.1 | 8.7 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 470 | 351 | 204 | 138 | 97.1 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 3,342 | 3,207 | 4,319 | 4,363 | 4,527 |
Total Liabilities & Shareholders' Equity | 3,812 | 3,558 | 4,522 | 4,501 | 4,624 |
Total Common Shares Outstanding |