CBDG — Compagnie du Cambodge SA Balance Sheet

0.000.00%

Last trade - 00:00

IndustrialsBalancedLarge CapNeutral

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